seeking a detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant
financial reporting for our clients investment funds.
Education:
<
s
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
JHB000328-CLG-1 To Provide comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific arrange, execute and direct pensioner functions. Provide general office administration Compose and deliver RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
JHB000328-CLG-1 To Provide comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific arrange, execute and direct pensioner functions. Provide general office administration Compose and deliver RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
DESCRIPTIONâ
â
Provide specific administrative support to customersâ
Provide general office administrationâ
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
established insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
fund structures-
including management accounts
weekly, and monthly processes in servicing the funds allocated and their investment managers
client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing administration services in calculating Net Asset Values of fund structures- including management accounts, NAV based weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
necessary all personal contact information for clients including the Medical Aid details • To ensure relevant option and commencement date is checked before providing information and advice and to ensure the applicable to apply administration principals and work with detail and with a high level of accuracy • Intermediary