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
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
                                                
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