procedures
Prepare fund accounts and ensure compliance
Liaise with investment managers and brokers
Coordinate fund valuations and compliance
Prepare management reports and budgets
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In this procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle submissions and audits Coordinate fund valuations and compliance Prepare management reports and budgets Ensure
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IDC has a portfolio Funds under management from various stakeholders. The organization also
experience in Asset Management, Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential
experience in Asset Management, Corporate Finance, Fund Management, Investment Banking, or Private Equity is essential
CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector. In this procedures Prepare fund accounts and ensure compliance Liaise with investment managers and brokers Handle submissions and audits Coordinate fund valuations and compliance Prepare management reports and budgets Ensure
payroll system, administration of a provident fund, managing leave and EMP501 submissions etc. Maintenance
participation in research entity activities NRF funded project management. Community Engagement Community service
participation in research entity activities NRF funded project management. Community Engagement Community service
financial statements for the Council's Funds and oversee the management of the accounting team for the processing Finance Team • Set with the Funds Administrator & Finance Executive and manage the achievement of the in consultation with the Funds Administrator & Finance Executive • Manage effective communication