Permanent role Do you have experience in Fund Accounting? Are you looking for a company that values credibility candidate in the role will be supporting the Fund Accounting team with operational & programmatic support training & technical support to other Fund Accountants. Reporting will be done to management on operational and enhance the relationship with the fund/s bankers Accounts • Oversee and manage existing system controls controls • Preparation of fund accounts in line with the fund/s accounting policies and implementation
NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space (non-negotiable)
NFR003328-Abi-1 Our iconic client is seeking a Senior Fund Accounting Manager who would be responsible for assisting developing and maintaining procedures within the Fund Accounting division, as well as the training and the management or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space (non-negotiable)
have an amazing opportunity for a Head of the Fund Accounting Division at a Financial Service firm based offshore Portfolios Report to Line Manager- Fund Accounting/Asset Pricing Team and Business Support Analysts and management leadership in the subject of fund accounting Management of all deadlines and deliverables processes Manage, motivate, and mentor the fund accounting team. Should you meet the requirements for
( MUST) Strong knowledge and experience in fund accounting. (MUST) Reporting and control. Technical accounting
( MUST) Strong knowledge and experience in fund accounting. (MUST) Reporting and control. Technical accounting
and enhance the relationship with the fund/s bankers. Accounts • Oversee and manage existing system controls controls. • Preparation of fund accounts in line with the fund/s accounting policies and implementation Agreement (SLA) of the fund/s. • Checking all monthly reconciliations (Accounts Receivable & Accounts files and working papers for submission to the Fund Accounting Manager. • Preparation of the annual financial
Market-related salary Medical aid Provident fund Staff account ONLY SUCCESSFUL APPLICANTS WILL BE CONTACTED