believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the
in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid
Qualification and experience:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
administrative and
support function to the overall Fund Accounting Team within the different silo’s
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
Full accounting function of the funds
Operational duties include:
Banking
Accounts
At least 5 years employee benefits / retirement fund administration experience specifically in a similar
similar role.
A good knowledge of pension fund legislation, (specifically Section 13A), regulations
Undergraduate degree/ Retirement Fund qualification.
Contact
CTF018399-HAY-1 Join this elite, privately owned business as a Fund Accounting Manager. The successful individual will collaboration. Full accounting function of the funds Operational duties include: Banking Accounts Reporting At least 5 years employee benefits / retirement fund administration experience specifically in a similar similar role. A good knowledge of pension fund legislation, (specifically Section 13A), regulations and Qualification: Undergraduate degree/ Retirement Fund qualification. Contact HAYLEY MULDER on hmuldercommunicate
Reference: CTF018421-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc
CTF018438-ANS-1 Looking to take your career as a fund accountant in the employee benefits sector to the to offer an exciting opportunity for a talented fund accountant like yourself. Apply today to seize this cash needs and oversee cashflow as per fund policies Compile fund accounts according to accounting guidelines for ledger accounts Coordinate communication with fund managers, brokers, and custodians Monitor and regulate electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years