Overview:
We are seeking a highly skilled Fund Accountant to join our thriving team. As a pivotal member
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Your responsibility will include but is not limited to:
Group Management Reporting & Analysis (70%)
Month-end activities, including revenue analysis, headcount analysis, and P&L analysis
Preparation of board papers and collaborating with the Director for reporting requir
funeral and umbrella funds. As an experienced Fund accountant in the employee benefits environment, you will
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
investments administration team as a Hedge Fund Accountant. Ideal candidate will have no less than 2 years' assisting with daily NAV process
Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
working in an employee benefits environment in a fund accountant capacity, then this may just be the opportunity
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity for
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In Oversee system controls and procedures Prepare fund accounts and ensure compliance Liaise with investment