Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
ensuring accurate and timely financial reporting for our clients investment funds.
Ed
reconciliations
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Telcommunications environment is looking for a Regional Property Manager to join their team on a full-time permanent
role of the Regional Manager: Estates is to manage and oversee the Estates and property portfolio within
contractor, vendor, customer and stakeholder management and relations. This to be conducted in a timely
policies, procedures, and processes. Implement and manage programs for lease and contract renewals consent
Civil Engineering; Project management, Town Planning, (Property Management —(Essential).
and planned occupancy levels.
Skills
years related proven experience
where applicable
Property Administration
- Maintain Property, Unit, Tenant and Lease data
Tenant Turnover Info on PIMS
- Notify Utility Management company of any tenant changes/updates
-
of 3 - 5 years experience in Property Administrator role and/ Financial accounting experience
-
sales experience is a must
- Background in Property Leasing would be advantageous
- Strong Proficiency
the services of an experience Manager from Facilities / Property Management
National diploma:
engineering
Formal certification in facilities management
Strong electrical systems background
Experience in managing SLA's with suppliers
5-10 years experience
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 files and working papers Preparation of annual financial statements FSCA submissions Ensure all compliance
My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
requested, according to the required standards. Manage all telephonic queries appropriately, capture messages RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet