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:
<
s
IT Infrastructure Administrator – R55 000 Our client, constitutes a group of companies with interests Holdings, Telecommunications, Utility Management, infrastructure installation, Property Management and related connections. We work with leading underlying infrastructure providers (including our own) which boasts opportunity has become available for an IT Infrastructure administrator who will be responsible for the incumbent will ensure the smooth running of the IT Infrastructure, Operations, Data/Node rooms and new ISP installations
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