Head: Fund Accounting Division
- Employer
- Geotech
- Location
- Constantia Constantia Cape Town City Centre, South Africa
- Salary
- Competitive
- Closing date
- Feb 15, 2025
View more categoriesView less categories
- Job Role
- Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Job Description
Essence of the job:
Summary of the broad purpose of the position, in relation to the organisation's divisional goals- Asset Running of the day-to-day administration of local and offshore Portfolios.
Qualification:
Matric, University degree.
Minimum Requirements:
Accept responsibility of the Fund accounting Team
Review and sign off fund distributions and underlying FOF distributions monthly
Review and sign off weekly corporate event checks
Review and sign off all quarterly reporting
Review and sign off any additional/ad hoc reporting as and when required
Essence of the job:
Summary of the broad purpose of the position, in relation to the organisation's divisional goals- Asset Running of the day-to-day administration of local and offshore Portfolios.
Qualification:
Matric, University degree.
Minimum Requirements:
Accept responsibility of the Fund accounting Team
Review and sign off fund distributions and underlying FOF distributions monthly
Review and sign off weekly corporate event checks
Review and sign off all quarterly reporting
Review and sign off any additional/ad hoc reporting as and when required
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