Fixed Asset Register
Prepare Balance Sheet reconciliations
Prepare monthly management accounts
            
                                                calculating Net Asset Values of fund structures- 
including management accounts, NAV based fee 
                                                
in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
in calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators
                                    
Job Description:
You, the successful candidate, will be responsible, yet not limited to the following duties:
Management Accounts
Balance Sheet Reconciliations
Fixed Asset Register Maintenance
Audit File Preparation
Statutory SARS Submissions
            
Responsibilities
Responsibilities
Property asset management concern is recruiting a Senior Group Accountant to
manage fixed asset registers, support the preparation of monthly management accounts and annual audit
fixed asset register Prepare balance sheet reconciliations Prepare monthly management accounts Banking