looking for a Employee Benefits Administrator/Fund Accountant to join their team in Centurion, Johannesburg
NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space (non-negotiable)
have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based offshore Portfolios Report to Line Manager- Fund Accounting/Asset Pricing Team and Business Support Analysts and management leadership in the subject of fund accounting Management of all deadlines and deliverables processes Manage, motivate, and mentor the fund accounting team. Should you meet the requirements for
and enhance the relationship with the fund/s bankers. Accounts • Oversee and manage existing system controls controls. • Preparation of fund accounts in line with the fund/s accounting policies and implementation Agreement (SLA) of the fund/s. • Checking all monthly reconciliations (Accounts Receivable & Accounts files and working papers for submission to the Fund Accounting Manager. • Preparation of the annual financial
authority: Cashflow forecasting (checking funds in bank accounts before execution of payments) Balancing
Market related salary Medical aid Provident fund Staff account ONLY SUCCESSFUL APPLICANTS WILL BE CONTACTED
Market related salary Medical Aid Provident Fund Staff Account ONLY SUCCESSFUL APPLICANTS WILL BE CONTACTED
service partners Ensure availability of funds in foreign bank accounts to ensure financial obligations are
Do you thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my clients team as a Reconciliation Administrator.
This position is based in Sandton and is a 6-Month Contract Position.
Reference: NFR003480-MAK-1 Become an integral part of my clients commitment to financial accuracy and compliance. Apply now to embark on a rewarding career journey Do you thrive in a dynamic environment where attention to detail is paramount? If so, we have an exciting opportunity for you to join my