Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting provident 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:
<
ments
statements
Prepare for audits
Valuation of funds
Liaise with actuaries
Reporting SARB &
& Experience:
Fund Administration
Employee Benefits
Quali
Full accounting function of the funds
Operational duties include:
Banking
Accounts
At least 5 years of employee benefits/retirement fund administration experience specifically
specifically in a similar role
A good knowledge of pension fund legislation, (specifically Section 13A), regulations
skills
Industry knowledge and experience in employee benefits
High level of accuracy and attention
Undergraduate degree/ Retirement Fund qualification
Contact
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting their 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
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
various standard enquiries, as well as urgent pension-related enquiries in the absence of the advisors; Explain medical benefits/processes to pensioners, and assist pensioners in making a decision on medical changes/option changes and submit forms to Head Office. Refer pensioners with medical enquiries to the relevant departments foreign-based pensioners. Plan, arrange, execute and direct pensioner functions. Provide general office administration RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
various standard enquiries, as well as urgent pension-related enquiries in the absence of the advisors; Explain medical benefits/processes to pensioners, and assist pensioners in making a decision on medical changes/option changes and submit forms to Head Office. Refer pensioners with medical enquiries to the relevant departments foreign-based pensioners. Plan, arrange, execute and direct pensioner functions. Provide general office administration RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
various standard enquiries, as well as urgent pension-related enquiries in the absence of the advisors; â
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