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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 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 submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance and
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 a crucial
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 & Company detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a crucial 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
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 Banking 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 reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting
Senior Fund Accountant Guernsey
Pillangó PlacementsSouth Africa
offers a range of services including fund and asset management, private wealth services, corporate administration tailored to support multinational companies, fund managers, family offices, and private clients. Role The candidate will be expected to take a pivotal role in managing and delivering the reporting needs of alternatives to include audited financial statements, management accounts, the provision of information for tax reporting preparing accounts under various GAAP requirements for manager review/clearing points Sending accounts for
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
Fund Accountant Cape Town
Goldman Tech Resourcing LtdCape Town Region
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
Head Fund Accountant
Goldman Tech Resourcing LtdCape Town Region
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
Fund Accountant (pfsi)
Cape Town City Centre
22000 Monthly
(B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting
li>Perform accounting and administration services in calculating Net Asset Values of fund structures-
structures-
including management accounts, NAV based fee calculators
Fund Accountant (pfsi)
Dynexity Pty LtdCape Town City Centre
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting reconciliations Perform accounting and administration services in calculating Net Asset Values of fund structures- structures- including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
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