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
viability, analysis, reporting and preparing management reports here needed. Have an overall view of scorecard aspects and managing head counts. Trend analysis Budgeting Management accounts Review business Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have
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