Road Accident Fund Jobs in Cape Town - Page 5
- South Africa (60)
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Accounting / Finance
- Last 7 days (35)
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Employee Benefits -fund Accountant
Communicate Finance
South Africa
benefit provider would like to appoint an experienced Fund Accountant in the Cape Town office. Previous employee papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification:
share this job on whatsappRetirement Fund Admin Team Leader
Cape Town City Centre
nate and monitor all activities relating to the fund administration. These include :
- Accept accountability of the fund administration tasks
- Excellent analytical
ng>
- Undergraduate degree/ Retirement Fund qualification
- Excellent Excel skills, must
Senior Fund Accountant Market Related
The Talent ExpertsCape Town Region
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's
Senior Fund Accountant Century City
The Talent ExpertsCape Town Region
you put the “fun” in “Fund Accountant”? Is this you? You're an experienced Fund Accountant and you've check fund information. You will also produce and sign off on the NAV's of the specific Funds or Entities and at least 2 years of experience working as a Fund Accountant. You will be working with a lot of NAV's
Fund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
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 Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
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
Retirement Fund Admin Team Manager
Cape Town City Centre
the service level agreements applicable to the Funds.
Ensure all transfers in
Fund Implementation review.
Fund rules set up on Everest benefit statement queries.
Fund Implementations review on Everest.
required:
- Accept accountability of the fund administration tasks.
- Excellent analytical
ng>
- Undergraduate degree/ Retirement Fund qualification
- Excellent Excel skills, must
Senior Fund Accountant: Ics - Cape Town
Cape Town City Centre
/>Collate, calculate, process, investigate and check fund information, including being a B signatory in order
Accounts / Net Asset Valuations (NAV) of the specific funds or entities
Produce financial statements and
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled
Accurately
within Viewpoint
Coach and supervise other Fund Accountants in the same team to ensure all procedures
knowledge
Minimum of 2 to 5 years of investment fund administration or related experience
Senior Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
an international footprint, is seeking a Senior Fund Accountant. There are great benefits and a hybrid experience Motivated and professional Team player Fund Accounting exposure beneficial Qualification: BCom
Fund Accountant Cape Town: Northern Suburbs
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
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