Property Fund Accountant Jobs in Cape Town City Centre
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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 month and annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance and tax completed degree in accounting, finance or commerce
- Minimum of 2-3 years retirement fund or employee
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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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 of 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 in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee benefits fund administration
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 (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
Senior Property Accountant
Robert WaltersCape Town City Centre
Walters South Africa As a valued member of the Property Division within this wealth management giant, ensuring accurate record-keeping, managing financial accounting processes, conducting analysis, budgeting, reporting meeting all corporate accounting requirements. The Senior Property Accountant position calls for a confident qualifications and experience required for the Senior Property Accountant: Fully Qualified CA(SA) 5 - 7 years' post essential Proven track record of working in the property investment sector In-depth knowledge of corporate
Senior Property Accountant Cape Town
Robert WaltersCape Town City Centre
Walters South Africa As a valued member of the Property Division within this wealth management giant, ensuring accurate record-keeping, managing financial accounting processes, conducting analysis, budgeting, reporting meeting all corporate accounting requirements. The Senior Property Accountant position calls for a confident qualifications and experience required for the Senior Property Accountant: Fully Qualified CA(SA) 5 - 7 years' post essential Proven track record of working in the property investment sector In-depth knowledge of corporate
Property Administrator
Cape Town City Centre
Tenant Turnover
- Finalize vacated Tenant accounts and Deposit refunds
Lease Administration
Property Administration
- Maintain Property, Unit, Tenant and Lease data
invoices in conjunction with PM and Finance
- Account Reconciliations
Qualifications
-
- 5 years experience in Property Administrator role and/ Financial accounting experience
- Customer
sales experience is a must
- Background in Property Leasing would be advantageous
- Strong Proficiency
Fund Assistant Cpt - Cbd
H And S Labour BrokersCape Town City Centre
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
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