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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 whatsappFund 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
timely financial reporting for our clients investment funds.
Education:
Fund Development Manager, Cape Town
Cape Town City Centre
years related proven experience
Investment Consultant
Cape Town City Centre
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- Client Acquisition
- Relationship Management
- Market Research
- Strategic Pl development, sales, or client relationship management within the investment industry.
Investment Administrator
Cape Town City Centre
15000 Monthly clients
- Must be proficient in MS Office, specifically Outlook, Word and Excel
- Must
Investment Analyst
Cape Town City Centre
300 000.00 Annually
Investment Associate
Cape Town City Centre
initiatives and networking
Investment Consultant
Network Finance.Cape Town City Centre
NFP014593-Bri-1 Are you passionate about the investment industry and eager to drive growth in a dynamic dynamic and innovative environment? Join a leading investment firm dedicated to providing top-tier financial experienced and motivated Business Development Manager to spearhead our expansion efforts and cultivate Responsibilities: Client Acquisition Relationship Management Market Research Strategic Planning Collaboration development, sales, or client relationship management within the investment industry. If you are interested in
Investment Analyst
Cape Town City Centre
Investment Analyst
Attractive market related package
Cape
successful boutique investment firm have an excellent opportunity for an Investment Analyst. Join this
announcements and financial statements
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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