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Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
- Preparation of fund accounts aligned recons are accurate and timeous
- Cashflow management and forecasting of cash requirements
- Preparation annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate reporting submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance
share this job on whatsappHead Of Fund Management ,
SecondmentsSouth Africa
appointment is to lead and grow the Investments and Fund Management Division of the business. •Identify, evaluate to enable the investor to purchase and advance funds in respect of acquired syndicates with other investors relevant experience to real estate investment management
(ashleigh180) Fund Financial Manager
Robert WaltersSandton
Africa This role involves comprehensive financial management and administration of private equity partnerships effectiveness of the finance function. The Fund Finance Manager will collaborate closely with the broader private equity funds. The role includes leadership responsibilities such as managing investor tax reporting external fund administrators, and ensuring compliance with corporate governance requirements. The Fund Finance Finance Manager will also be responsible for the financial aspects of portfolio transactions, project management
Fund Assistant ,
SecondmentsSouth Africa
Office. •Basic knowledge of Pension Funds Act •Knowledge of Pension Funds Rules •Relevant Diploma •2 years years job-related experience •Retirement Fund industry knowledge is advantageous •RE5
Fund Assistant ,
SecondmentsSouth Africa
Office. •Basic knowledge of Pension Funds Act •Knowledge of Pension Funds Rules •Relevant Diploma •2 years years job-related experience •Retirement Fund industry knowledge is advantageous •RE5
Fund Accountant
Cape Town City Centre
400000 Annually
detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
financial reporting for our clients investment funds.
Education:
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reporting
Fund Accountant
Network FinanceSouth Africa
NFE007645-LN-1 Drive financial precision as the next Fund Accountant – where numbers meet strategy Job & detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play financial reporting for our clients' investment funds. Education: BCom 3 to 4 years' experience Job Experience Financial reporting Investments Financial management Pension funds Preparations of financial statements APPLY
Executive Head: Investment And Fund Management
SecondmentsSouth Africa
appointment is to lead and grow the Investments and Fund Management Division of the business. •Identify, evaluate to enable the investor to purchase and advance funds in respect of acquired syndicates with other investors relevant experience to real estate investment management
Fund Development Manager, Cape Town
Cape Town City Centre
years related proven experience
Fund Accountant Bellville
Ca Financial AppointmentsBellville
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies bank recons are accurate and timeous Cashflow management and forecasting of cash requirements Preparation month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate compliance reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and
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