internal controls to safeguard financial assets of the funds.
Reference: NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Job Experience & Skills Required: Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
NFR003766-CAY-1 An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting responsibilities include: Cash flow management of funds. Forecasting. Formulating annual financial statements Requirements: Com Accounting degree or similar qualification Minimum 5 year's experience in Retirement Funds. Experience
NFR003766-CAY-1 An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
NFP014341-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
Reference: GTG001424-CG-1 If you are hungry to learn, and investments and funds are some of your interest opportunity. Qualification requirements BCom Accounting/Financial Management or similar SAIPA articles Duties and responsibilities Monthly processing of fund transactions Calculation of management fees Preparation
investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the
Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting
include:
/>Skills & Experience:
Fund Administration
Employee Benefits
CTF018667-SL-1 If you are currently working in an employee benefits environment in a fund accountant capacity papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you