Fund Accountant Century City, Cape Town Market-related Are you a motivated Fund Accountant who enjoys calculating, processing, investigating, and checking fund information. You have a talent for noticing the keen eye for accuracy, making you the perfect Fund Accountant. What you'll be doing (and why you'll enjoy investment trades, and updating transactions on the accounting system to ensure accurate and timely delivery role, you'll need a completed degree including Accounting/ Finance/ Investment. Completed SAICA/ SAIPA
put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've worked check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities to have an Accounting Degree and at least 2 years of experience working as a Fund Accountant. You will
put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've worked check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities to have an Accounting Degree and at least 2 years of experience working as a Fund Accountant. You will
instructions. Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong knowledge
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This collective investments sector Specialization in unit trusts Excellent engagement and negotiation skills Experience
especially Self-worker. Highly motivated. Has the trust of his peers. Flexible. Pragmatic and analytical especially Self-worker. Highly motivated. Has the trust of his peers. Flexible. Pragmatic and analytical
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information potential, and we will empower you with the trust, accountability, and advanced technology to perform at your private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
Business Partners with information about their pension fund benefits in compliance with the Financial Sector implications, divorce act, income tax act, pension fund act, etc. •Plan and coordinate member education Execute broader Member and Pensioner Education and Fund promotion campaigns •Work with the Member experience and Fund benefits and answer queries appropriately. Support the companies drive to be a multi-fund manager knowledge of Income Tax Act, Divorce Act, Pension Fund Act •Working knowledge of benefit administration
Minimum requirements:
Relevant Degree or Diploma
3 years experience managing a small team
Drivers licence and own vehicle
Responsible for developing and executing fundraising strategies, donor stewardship, and managing a team responsible for res
As a Trusts and Beneficiary Funds Consultant - you will be responsible for the devvelopment and maintenance institutional funds in order to grow our assets under management as well as acquire new funds 1. Provide and external clients in respect of the Beneficiary Fund department. 4. Achieve challenging asset and income for marketing of: -Sanlam Trust Beneficiary Fund at approved retirement funds for payment of benefits allocated terms of Section 37C of the Pension Fund Act; and -Guardian Trust to intermediaries and individual policy