Reference: 11238 SJ Consultant: Soné Johnson Job Description: Prepare monthly management accounts, financial reports, and variance analysis. Manage debtors, creditors, invoicing, and cash flow activities. Support fund accounting processes, including reconciliations, NAV reviews, and reporting. Process trade allocations and perform financial and operational reconciliations. Assist with budgeting, month-end processes, and performance reporting. Liaise with third-party administrators and…

Reference: 107467 CDS Consultant: Carina de Swardt Job Description: Financial Management & Oversight: Lead and coordinate all accounting functions, ensuring accuracy, compliance, and timely reporting. Oversee preparation of monthly management accounts, annual financial statements, and cash flow forecasts. Manage client budgets, cost control, and financial performance reviews. Implement and maintain strong internal financial controls and processes. Client…