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Retirement Funds Fund Accountant
Bellville
Market related
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting and pension funds.
Responsibilities:
- Preparation of fund accounts aligned 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 skills with VLookups, Pivots etc
- Good pension fund legislation knowledge particularly Section 13A and
share this job on whatsappFund Assistant ,
SecondmentsSouth Africa
Office. •Basic knowledge of Pension Funds Act •Knowledge of Pension Funds Rules •Relevant Diploma •2 years years job-related experience •Retirement Fund industry knowledge is advantageous •RE5
Fund Assistant ,
SecondmentsSouth Africa
Office. •Basic knowledge of Pension Funds Act •Knowledge of Pension Funds Rules •Relevant Diploma •2 years years job-related experience •Retirement Fund industry knowledge is advantageous •RE5
Fund Accountant
Cape Town City Centre
400000 Annually
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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Fund Accountant
Network FinanceSouth Africa
NFE007645-LN-1 Drive financial precision as the next Fund Accountant – where numbers meet strategy Job & 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: BCom 3 to 4 years' experience Job Experience reporting Investments Financial management Pension funds Preparations of financial statements APPLY NOW If
Fund Accountant Bellville
Ca Financial AppointmentsBellville
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
Senior Fund Accountant Guernsey
Pillangó PlacementsSouth Africa
in Guernsey, offers a range of services including fund and asset management, private wealth services, corporate compliance, tailored to support multinational companies, fund managers, family offices, and private clients. Role financial institutions receiving or making payment of fund and maintain accounting records. Assist in the preparation This includes having detailed understanding of fund structures and how they interact with one another
Financial Graduate Seta Funded
Rfg FoodsWellington
Are you a recent financial graduate looking to kickstart your career in a dynamic and growing FMCG company? We invite you to join our operational unit in Wellington, Western Cape, where you will gain invaluable operational exposure and experience. Our company is renowned for its stability and contin
Head Of Fund Management ,
SecondmentsSouth Africa
appointment is to lead and grow the Investments and Fund Management Division of the business. •Identify, to enable the investor to purchase and advance funds in respect of acquired syndicates with other investors
Fund Accountant Cpt - Cbd
Dynexity Pty LtdCape Town City Centre
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
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