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Fund Administration Specialist Cape Town
Moving Heads Personnel
Cape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
share this job on whatsappFund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Accountant
Communicate FinanceSouth Africa
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
Fund Accountant
Communicate FinanceSouth Africa
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
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018439-ANS-1 Attention all skilled fund accountants in the employee benefits sector Are 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
Fund Accountant
Communicate FinanceSouth Africa
Reference: CTF018437-ANS-1 Seeking a dynamic fund accountant job within the employee benefits sector 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
Fund Accountant
Communicate FinanceSouth Africa
experts in the employee benefits industry and seasoned fund accountants Your next thrilling career move awaits 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
Fund Accountant
Communicate FinanceSouth Africa
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
Fund Analyst
Communicate FinanceCape Town City Centre
a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting
Fund Specialist
Network Finance.Cape Town Region
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
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