NFR003916-AP-1 Our client, an established multi-asset fund manager is looking to hire a Fund Accountant and Financial business. Job & Company Description: This astute Fund and Asset Manager was founded 10 years ago and offers financial accounting, and / or fund accounting Prior experience in the preparation and oversight of fund accounts 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
Reference: NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible developing and maintaining procedures within the Fund Accounting division, as well as the training and the management internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent Job Experience & Skills Required: Chartered Accountant or other related financial BCom degree with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
NFR003766-CAY-1 An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting responsibilities include: Cash flow management of funds. Forecasting. Formulating annual financial statements Requirements: Com Accounting degree or similar qualification Minimum 5 year's experience in Retirement Funds. Experience
NFR003766-CAY-1 An empowered and diverse financial services organization is in pursuit of a Senior Fund Accountant Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting Responsibilities Include: Cash flow management of funds. Forecasting. Formulating annual financial statements BCom Accounting degree or similar qualification. Minimum 5 year's experience in Retirement Funds. Experience
NFP014341-CAM-1 Financial Talent Wanted: Join Our Hedge Fund Team Industry : Hedging and Funds Are you a highly skilled Fund Accountant to join our thriving team. As a pivotal member of our accounting department crucial role in managing and optimizing our hedge funds and investment portfolios. Your expertise in Responsibilities : Fund Accounting : Manage the full cycle of fund accounting for hedge funds and investment monthly, and quarterly reconciliations of fund accounts, ensuring all discrepancies are identified and
Senior Fund Accountant, you will be expected to provide procedural support and training to the fund accounting
include:
/>Skills & Experience:
Fund Administration
Employee Benefits
CTF018667-SL-1 If you are currently working in an employee benefits environment in a fund accountant capacity papers Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you
forecast fund requirements
Oversee system controls and procedures
Prepare fund accounts and ensure
/>Handle SARS submissions and audits
Coordinate fund valuations and compliance
Prepare management
customer and SLA adherence
Assist team with accounting issues
Develop and lead a high-performing
retirement fund administration, preferably in a similar role
Strong knowledge of pension fund legislation
strong>
Undergraduate degree or Retirement Fund qualification
Contact
Â
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 Internal