year-end audit of the properties. Prepare monthly financial packs and present this to the Finance Manager. Prepare the... weekly financial reports and present this to the Financial Manager. Compile variance report on all overspends on budgets...
benefits apply. Job Description: The DMS Solution Expert is responsible for supporting the Senior IT Manager... workflows within the DMS to streamline document processes, including version control and audit trails. Ensure compliance...
benefits apply. Job Description: The DMS Solution Expert is responsible for supporting the Senior IT Manager... workflows within the DMS to streamline document processes, including version control and audit trails. Ensure compliance...
external auditors to ensure the audit function is executed on a timely and efficient basis. Preparation of monthly, quarterly... manager and Director to ensure the planning, coordination and completion of NAVs. Skills / experience: Commerce degree...
Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations... and providing the highest quality of services to our customers. Key responsibilities: Working with the assistant manager...
for a number of entities within the group. The Accountant will report to the finance manager. Preparation, review and reconciliation... accounts in a timely manner Assisting the finance manager with the monthly analysis of variances Preparation of reporting...
, analyse implications and arrange for implementation of same. Any other duty that may be communicated to you by your Manager... and Directors. Skills Required: Recently qualified CA (SA) or a candidate with SAICA articles with audit training experience...
as an Investment Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long... Officer and Senior Finance Manager with the day-to-day accounts of the ICs. Responsibilities: · Assist with the creation...
Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long... Officer and Senior Finance Manager with the day-to-day accounts of the ICs. Responsibilities: · Assist with the creation...
Manager or Investment Advisor to a variety of funds, including Cayman hedge funds, Delaware hedge funds, Guernsey long... Officer and Senior Finance Manager with the day-to-day accounts of the ICs. Responsibilities: · Assist with the creation...
invoice discrepancies and issues promptly to maintain accurate financial records Audit Support Provide supporting... documentation for audits, ensuring timely responses to audit requests and minimizing delays in the audit process Intercompany...
methodology. The candidate would be reporting to an Audit Manager and would be responsible for conducting an audit from planning...Description The Pension Fund Senior’s role is to execute risk-based audits in accordance with the firm’s audit...