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 Banking of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee benefits fund administration
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
insurance company has a vacancy for a Head Fund Accountant. The client is looking for someone with managerial require a candidate with: BCom / BCompt / BTech in Accounting Insurance experience 5 Years Experience
financial duties BCom Financial Management, Accounting or Cost Accounting Interest in FMCG – Production environment
SERVICES SECTOR: FUND OPERATIONS/ASSET MANAGEMENT OPERATIONS IS ESSENTIAL Perform Fund and Portfolio administration administration including trade execution and reporting. Build and maintain relationships with the internal as FSCA and ASISA Banks, Custodians and Trustees Fund Administrators Brokers (bonds, equities, derivatives (Bloomberg, Morningstar etc) Reconciling SA domiciled funds and portfolios on Bloomberg AIM making use of the Cash Transfer Instructions Monitoring Mutual Fund Trades on BBG console BaseSigma maintenance Corporate
Duties and Responsibilities:
Conduct classes as per qualification requirements.
Organize curricular activities.
Assess and record learner achievements.
Manage learning resources.
Monitor student work placements.
Report student performance.
Record absentee
training qualification (NQF 5+).
Millwright Trade Test and PLC fault finding skills Red Seal.
Assessor
Monitor student work placements.
Report and account for student performance.
Record and report
Assessor & Moderator Bricklaying Trade - Goodwood, Cape Town Salary Dependent on Experience
Qualifications:
Bricklayer Trade Test Certificate.
N6 Qualification in Construction
and Responsibilities:
Facilitate Plumbing trade programme, covering theoretical learning as per >Matric/N2/NCV L4 Qualification.
Plumber Trade Certificate (Artisan).
Assessor and Moderator