Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting provident and pension funds.
Responsibilities:
Our client, one of the leading private healthcare providers, is looking for Dental Assistants to work locum shifts at private dental facilities in Cape Town Northern Suburbs in Western Cape province. You will help with preparing patients, sterilizing instruments, setting up rooms, and some dental hy
Our client, one of the leading private healthcare providers, is looking for Dental Assistants to work locum shifts at private dental facilities in Blaauwberg area in Cape Town (Western Cape province). You will help with preparing patients, sterilizing instruments, setting up rooms, and some dental h
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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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 Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A
Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team. Must coupled with experience in Traditional or Alternative Fund Accounting. You will be involved in: Performing Perform accounting and administration services in calculating Net Asset Values of fund structures- including weekly, and monthly processes in servicing the funds allocated and their investment managers R 22000
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support 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
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support 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
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Provide specific administrative support to customersâ
coupled with experience in Traditional or Alternative Fund Accounting.
You will be involved in:
administration services in calculating Net Asset Values of fund structures-
including
weekly, and monthly processes in servicing the funds allocated and their investment managers