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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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 forms for foreign-based pensioners. Plan, arrange, execute and direct pensioner functions. Provide general 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 forms for foreign-based pensioners. Plan, arrange, execute and direct pensioner functions. Provide general 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
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
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
Admin Work, City Centre, Cape Town. Someone has experience do admin work and be able do advert and follow Tips for Admin Work in Cape Town: Before you start your job search: · Research the Cape Town admin job market: and CareerJunction to understand the types of admin roles available, required skills, and salary ranges com/jobs/admin-jobs-cape-town · CareerJunction: https://www.careerjunction.co.za/jobs/admin-office-s e-town-region Bonus Tip: While not specific to admin jobs, consider learning basic Afrikaans, which is