experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions improvement Comfortable within the fund service space - liaising with Provident fund and Asset management clients clients Familiar with fund accounting software, selling it to clients' Fund administration experience is non -negotiable Diligently review performance - funds coming in and out Daily conduct NAV calculations No less than 10 years' relevant experience within fund administration/investment firm and banking IFRS
experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions improvement Comfortable within the fund service space - liaising with Provident fund and Asset management clients clients Familiar with fund accounting software, selling it to clients' Fund administration experience is non -negotiable Diligently review performance - funds coming in and out Daily conduct NAV calculations No less than 10 years' relevant experience within fund administration/investment firm and banking IFRS
Main Purpose: Maintain a portfolio of funds by finishing daily, monthly, and quarterly chores, creating highest quality for customers by 4 months of the Fund's year-end, and coordinating and facilitating the Matric (Grade 12) with 5 years or more Retirement Fund accounting experience and studying towards relevant Effectiveness: Successfully complete reports for all Funds for review within portfolio within 45 days of the highly significant issuesMaintaining and prepare all funds destined for closureResolving all queries to FSB
Europe No experience needed, training will be provided. Job Description: Packaging Operator is responsible benefits: R18 000 to R30 000 monthly. Accommodation provided. Medical insurance included. To apply email. Benefits R18 000 to R30 000 monthly. Accommodation provided. Medical insurance included.
Network Provider Manager - Johannesburg LetsLink Medical Recruitment Agency is assisting one of the leading health insurance product providers in South Africa to recruit a Network Provider Manager. Requirements: experience in a similar/related position – Healthcare Provider Network Management.Solid negotiating skills.Developing professional, and willing to assistLead and motivate Provider Networks teamWorking on multiple projectsMaintaining projectsMaintaining and enhancing healthcare provider networks while meeting and exceeding accessibility, quality
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The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will provide an effective and efficient administrative and support function to the overall Fund Accounting Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Accounts cashflows with notes. Preparation of fund accounts in line with the fund/s accounting policies and implementation submission to the Fund Accounting Manager. Preparation of the annual financial statements. Providing responses
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The The Fund accountant will be responsible for the management/reconciliations of various general ledger accounts reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings will provide an effective and efficient administrative and support function to the overall Fund Accounting for any work done or allocated Assist the Senior Fund Accountants with the preparation of audits Display
Fund Accountant – Secondment Opportunity into a new business POC (CIB Digital) is offering new ‘Fund management clients, supported by a fund accounting software; as well as fund accounting capability (resources) cost-effective business model. The ideal resource would provide fund accounting expertise; while fulfilling the role the solution; and providing that manager with fund services. Job Description Fund Accountant primarily include segregated mandates, hedge funds, institutional funds, or mutual funds. Aside from the day-to-day accounting
client in the Financial Markets sector is looking for Fund Accountant on a permanent basis. The successful for all Fund related transactions into the SAP systemCalculating expected returns for funds in line with with the funds department and maintaining the same in SAP.Assisting with ad-hoc tasks as requestedReview proposalsFinance support to fund managers Monthly Tasks • Cash updates to Fund Managers including inflows commitments (Monthly Dashboard) • Finance support to fund managers.Updating or reviewing of the interest on