detail-oriented and motivated Fund Accountant to join our dynamic team. As a Fund Accountant, you will play
                        financial reporting for our clients investment funds.
 
Education:
<
                        s
                                                statements
Prepare for audits
Valuation of funds
Liaise with actuaries
Reporting SARB &
                        & Experience: 
Fund Administration
Employee Benefits
Qualification:
            
                                                
Full accounting function of the funds
Operational duties include:
Banking
Accounts
At least 5 years of employee benefits/retirement fund administration experience specifically
                        a similar role
A good knowledge of pension fund legislation, (specifically Section 13A), regulations
                        />Industry knowledge and experience in employee benefits
High level of accuracy and attention to detail
Undergraduate degree/ Retirement Fund qualification
 
 
Contact
                                                
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
accordance with standard procedure. Explain medical benefits/processes to pensioners, and assist pensioners Prepare and arrange cheque requisition for death benefits. Receive, issue (duplicate) and submit EOS forms RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
accordance with standard procedure. Explain medical benefits/processes to pensioners, and assist pensioners Prepare and arrange cheque requisition for death benefits. Receive, issue (duplicate) and submit EOS forms RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
standard procedure.â
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