but not limited to:
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:
<
s
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
individual(s). Receive and send faxes and incoming mail. Develop and maintain the office filing system in a retrievable RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
individual(s). Receive and send faxes and incoming mail. Develop and maintain the office filing system in a retrievable RE5 2 years of job-related experience Retirement Fund industry knowledge is advantageous If you meet
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