Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund and pension funds.
Responsibilities:
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written requested, according to the required standards. Manage all telephonic queries appropriately, capture messages Diploma RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you
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Retirement Village Manager Southern Suburbs Cape Town
Our client seeks a Retirement Retirement Village Manager with 8-10 years’ experience in the Southern Suburbs Area Area of Cape Town in managing various facilities in the healthcare, retirement villages, residential estates Trustees. In day-to-day operations, the Facilities Manager works together with heads of departments.
< sibilitiesManaging a facility in healthcare, retirement, frail care, residential, clinic
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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reporting
years related proven experience
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies bank recons are accurate and timeous Cashflow management and forecasting of cash requirements Preparation month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate compliance reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and
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 including management accounts, NAV based fee calculators Daily, weekly, and monthly processes in servicing servicing the funds allocated and their investment managers R 22000 - R 30000 - Monthly
comprehensive administrative support services. BASIC JOB DESCRIPTION Provide specific administrative support pensioner functions. Provide general office administration Compose and deliver multiple forms of written requested, according to the required standards. Manage all telephonic queries appropriately, capture messages Diploma RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you
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
/>including management accounts, NAV based fee calculators