development company is looking for a Employee Benefits Administrator/Fund Accountant to join their team in experience in Employee Benefits Administration COP – Introduction to retirements Fund is advantageous advantageous. A good understanding of the Employee Benefits processes. Knowledge of Finance (Accounting & Investment)
Key Responsibilities: Providing exiting employees, who are Fund members, with Retirement Options Counselling the relevant systems and processes Providing employees or dependents with the necessary Funeral claim the claim to the Fund administrator according to legislation such as the Pension Funds Act and/or relevant and accurate electronic claim submission via the Fund administrator's administration system The prompt resolution of member queries related to the Retirement Fund, death, disability and funeral in RSA and ROA Continuous
Key Responsibilities: Providing exiting employees, who are Fund members, with Retirement Options Counselling the relevant systems and processes Providing employees or dependents with the necessary Funeral claim the claim to the Fund administrator according to legislation such as the Pension Funds Act and/or relevant and accurate electronic claim submission via the Fund administrator's administration system The prompt resolution of member queries related to the Retirement Fund, death, disability and funeral in RSA and ROA Continuous
Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. • Oversee Oversee and enhance the relationship with the fund/s bankers. Accounts • Oversee and manage existing system financial controls. • Preparation of fund accounts in line with the fund/s accounting policies and implementation adherence to the Service Level Agreement (SLA) of the fund/s. • Checking all monthly reconciliations (Accounts a working condition. Investments • Liaising with fund managers, brokers, and custodians to communicate
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. excellence, integrity, and innovation. From hedge funds to private equity, you'll have the opportunity
Financial reporting
Net asset value
Monitor risk
Manage compliance
Assess financial transactions
Statutory returns
Plan for annual audits
Skills & Experience:
Completed articles
Qualification:
Calculate accrual and expense calculations
Compile asset pricing
Statutory returns
Investment trades
Financial reporting
Prepare for audits
Process reconciliations
Skills & Experience:
SAIPA or SAICA Articles
jurisdictions. This organisation is a fund specialist however previous fund accounting exposure is not a requirementThe
asset manager based in Cape Town is in search of a Fund Accountant to join their dynamic team. The ideal transaction management teams