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:
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Parts. You will need at least 3 years of Dealer Principal experience within a franchised dealership, coupled
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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
changes/option changes and submit forms to Head Office. Refer pensioners with medical enquiries to the and direct pensioner functions. Provide general office administration Compose and deliver multiple forms faxes and incoming mail. Develop and maintain the office filing system in a retrievable manner. Order, the computerised system, accurately. Schedule office meetings depending on the availability of the delegates RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
changes/option changes and submit forms to Head Office. Refer pensioners with medical enquiries to the and direct pensioner functions. Provide general office administration Compose and deliver multiple forms faxes and incoming mail. Develop and maintain the office filing system in a retrievable manner. Order, the computerised system, accurately. Schedule office meetings depending on the availability of the delegates RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
functions.âProvide general office administrationâ