Banking
Disinvestments
Investments
Prepare annual financial statements
Prepare for the annual audits
EMP201 & EMP501
SARS submission
Review working papers
Reconciliations
Skills & Experience:
Fund Administration
collective investment scheme, portfolio administration and working with auditors. Compliance experience
collective investment scheme, portfolio administration and working with auditors. Compliance experience
Qualification in Account/ Administration and/or equivalent professional work experience in related field
financial, administrative, regulatory, record-keeping and risk management responsibilities, and work alongside financial, administrative, regulatory, record-keeping and risk management responsibilities; and work alongside
Reference: CTF018447-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working pa
Reference: CTF018447-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working pa
Reference: CTF018476-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working pa
Reference: CTF018476-SL-1 My client, an established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar with the banking and investment aspects. Review working pa
investment scheme and portfolio administration Experience in working with auditors Compliance experience