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:
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Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
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Provide specific administrative support to customersâ
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:
administration services in calculating Net Asset Values of fund structures-
including
weekly, and monthly processes in servicing the funds allocated and their investment managers
Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000