Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
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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Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate commerce Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A and
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
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
of job-related experienceâ
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
fund structures-
including management accounts
weekly, and monthly processes in servicing the funds allocated and their investment managers
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
phases of approval