qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. necessary (e.g. Corporate Actions, Trading, Fund Accounting) Assisting with month-end pricing across all
skills
We are looking to engage with experienced Fund Accountants who have employee benefits experience, particularly
this elite, privately owned business as a Fund Accounting Manager. The successful individual will work accounting function of the funds Operational duties include: Banking Accounts Reporting Investments SARS
this elite, privately owned business as a Fund Accounting Manager. The successful individual will work accounting function of the funds Operational duties include: Banking Accounts Reporting Investments SARS
monitoring and providing oversight of all fund accounting related services from third party administrators
ability.
Problem-solving ability. Cost Allocations and Product Fund accounting understanding Finance qualification & background
Problem-solving ability. Cost Allocations and Product Fund accounting understanding Finance qualification & background
reconciliation skills Cost allocations and product fund accounting understanding Knowledge of the insurance industry