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Administration Manager - Eb
Cape Town City Centre
600 000 Annually
with Laws, Regulations and Rules pertaining to the fund
Manage of contributions function
Manage
years experience within a similar industry - EB / P/Funds
share this job on whatsappFund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Sa Fund Operations Fund Accountant NEW
Network FinanceNorth Johannesburg
client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial Manager business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts, net calculations (NAV), distribution calculations and other fund related matters Outstanding quantitative and qualitative oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Sa Fund Operations Fund Accountant NEW
Johannesburg
Annually
Company Description:
This astute Fund and Asset Manager was founded 10 years ago and offers
/ or fund accounting
- Prior experience in the preparation and oversight of fund accounts calculations (NAV), distribution calculations and other fund related matters
- Outstanding quantitative
oversight of fund accounts, net asset value calculations (NAVs), distribution calculations and other fund related
Fund Specialist
Network Finance.Centurion
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Accountant
Network FinanceNorth Johannesburg
suitable for a qualified CA(SA) with experience in fund accounting that would like to broaden their experience Reporting Compliance Budget Support Cash flow Management Fund accounting BEE strategy Variance analysis System Accountant or CIMA 2 to 3 years post articles experience Fund accounting experience Strong understanding of Broad-Based
Fund Specialist
Network Finance.Centurion
Career: Become a Fund Specialist and Drive Investment Innovation" Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Specialist
Cape Town City Centre
600000 Annually
Working with funds is "fun" right? Well, I am calling all Fund Specialists as we are recruiting
insurer that has your interests as number 1.
The Fund Specialist will be responsible for driving sales
increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
Fund Specialist
Network Finance.Cape Town Region
Career: Become a Fund Specialist and Drive Investment Innovation Working with funds is "fun" right? Well Well, I am calling all Fund Specialists as we are recruiting a role at an insurer that has your interests interests as number 1. The Fund Specialist will be responsible for driving sales and brand awareness, as increasing net flows into both local and global Curate funds (denominated in hard currency and local rand). This
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