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Administrator - Fund Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce ...

Administrator - Fund Accountant - Fund Services (contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the ...

... manager or supervisor is informed of any obstacles and/or delays.Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed.Prepare and complete all monthly/quarterly KPI spreadsheets ...

These jobs were popular with other job seekers Saint-Gobain Construction Products SA (Pty) Ltd Saint-Gobain Construction Products SA (Pty) Ltd Founded in 1956, Freddy Hirsch is a leading supplier of spices, casings, packaging, and equipment to the food manufacturing industry. With a commitment to ...

About Us We are professional, agile and innovative. @Uptime provides white-label IT Support and NOC services to MSPs enabling them to extend the services they can offer their customers. This role involves working with a leading UK based MSP who will provide further training in order to assist the ...