in the financial services industry, is seeking a Fund Accountant. Enjoy amazing benefits and the hybrid
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
/>Motivated and professional
Team player
Fund Accounting exposure beneficial
identification, aggregation and reporting of private equity fund transactional data as well as private company characteristics compiled through the examination and analysis of fund manager reporting and other resources. This information private capital fund financial reporting and online resources to accurately identify relevant fund and company financial data Develop an in-depth understanding of fund valuations, capital flows, performance reporting
and check fund information in order to produce the Net Asset Values for the specific Funds which our
quarterly statutory returns to ensure specific funds regulatory requirements are fulfilled
FUND OPERATIONS ADMINISTRATOR – Century City, Cape Town R30 000 - R40 000 Per Month Negotiable based (Infrastructure – Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and underpinning Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena A proven track and verbal) Draft and/or review and issue monthly Fund statements and investor statements Draft and issue
Business Partners with information about their pension fund benefits in compliance with the Financial Sector implications, divorce act, income tax act, pension fund act, etc. •Plan and coordinate member education Execute broader Member and Pensioner Education and Fund promotion campaigns •Work with the Member experience and Fund benefits and answer queries appropriately. Support the companies drive to be a multi-fund manager knowledge of Income Tax Act, Divorce Act, Pension Fund Act •Working knowledge of benefit administration
FUND OPERATIONS ADMINISTRATOR Century City, Cape Town
R30 000 - R40 Energy) is currently seeking to appoint a Fund Operations Administrator to join their dynamic and rong>Minimum 3 Years Investment Administration, Fund Administration, Financial Management, Compliance Compliance Operations gained within the Investment / Fund Administration / Financial Services arena
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed your SAICA or SAIPA articles, please share your profile. We generally have a range of clients ranging from almost every ind
Reference: CTF018311-DC-1 Become an in-demand candidate and take your career to the next level The above-mentioned position is a position that we generally and regularly recruit for. Job Description (Including but not limited to): I specialize in finding people employment in the finance industry exc