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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ments
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
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:
administration services in calculating Net Asset Values of fund structures-
including
weekly, and monthly processes in servicing the funds allocated and their investment managers
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
Applicants are required to meet the following criteria: