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:
<
reporting
years related proven experience
detail and numeric accuracy
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 calculating Net Asset Values of fund structures- including management accounts, NAV based fee calculators processes in servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
requested, according to the required standards. Manage all telephonic queries appropriately, capture messages RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
requested, according to the required standards. Manage all telephonic queries appropriately, capture messages RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
according to the required standards.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
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
fund structures-
including management accounts, NAV based fee calc
processes in servicing the funds allocated and their investment managers