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
• To check and validate all GAP claim documents received and to request any outstanding documents • To follow the claims process and capture the claim information onto the system • To verify and update any client personal information changes on the system policy record • To assess the validi
• To check and validate all GAP claim documents received and to request any outstanding documents • To follow the claims process and capture the claim information onto the system • To verify and update any client personal information changes on the system policy record • To assess the validi
Information System).
Registered with NAMB as an assessor and moderator is advantageous.
Knowledge
Test and PLC fault finding skills Red Seal.
Assessor and Moderator certification for Generic Management
Qualified Artisan with Red Seal certification.
Assessor and Moderator certification for Generic Management
Assessor & Moderator Bricklaying Trade - Goodwood, Cape Town Salary Dependent on Experience
N6 Qualification in Construction.
Assessor and Moderator certification NQF 4.
Valid
Plumber Trade Certificate (Artisan).
Assessor and Moderator certification on NQF Level 4.
Industrial refrigeration mechanic red seal.
Assessor and Moderator certification (NQF Level 4).
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