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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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
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
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
(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
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
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
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
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
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet