company based in Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting size firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with
especially in the funeral and umbrella funds. As an experienced Fund accountant in the employee benefits
Annual financial reporting
Annual audits
Reconciliations
Investing
Disinvesting
Banking
Sars submissions
Working papers
EMP201 & EMP501
Skills & Experience:
Employee Benefits
Qualification:
Job Description (Including but not limited to):
I specialize in finding people employment in the finance industry exclusively. If you have completed SAICA / SAIPA articles, please share your profile. We generally have a broad range of clients ranging from almost every ind
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
and forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
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Undergraduate degree or Retirement Fund qualification
Contact
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IDC has a portfolio Funds under management from various stakeholders. The organization also invested Private Equity (PE) Funds. Â Monitoring and reporting of these funds requires a dedicated resource financial and developmental benefits envisaged by these funds and investments.
Qualifications:<
Technical or Financial) with regards to investing in Funds
company based in Johannesburg, is looking for a Fund Accountant to join their team. Requirements: Accounting size firm Minimum of 2 – 3 years' experience in Fund Accounting Needs to have knowledge/experience with
working in an employee benefits environment as a Fund Accountant? then this may just be the opportunity working papers Reconciliations Skills and Experience: Fund Administration Employee Benefits Qualification:
Reference: CTF018734-Liv-1 Join our Cape Town team as a Fund Accounting Manager in the employee benefits sector you'll oversee the entire accounting function of our funds, ensuring accurate reporting and regulatory compliance flow and forecast fund requirements Oversee system controls and procedures Prepare fund accounts and ensure brokers Handle SARS submissions and audits Coordinate fund valuations and compliance Prepare management reports retirement fund administration, preferably in a similar role Strong knowledge of pension fund legislation