& Experience:
Fund Administration
Employee Benefits
Qualification:
Reference: CTF018405-SL-1 An employee benefits company with an established client base in JHB has recently experienced Fund Accountants who have employee benefits experience, particularly in the umbrella fund. Duties combination of investment fund management, liaising with brokers, preparing funds, and managing cash flow statements Skills & Experience: Fund Administration Employee Benefits Qualification: Finance related Degree
& Experience:
Fund Administration
Employee Benefits
Qualification:
established employee benefit provider would like to appoint an experienced Fund Accountant in the Cape Cape Town office. Previous employee benefits are a non-negotiable for this role as you will be familiar Reconciliations Skills & Experience: Fund Administration Employee Benefits Qualification: Finance Degree Contact
nate and monitor all activities relating to the fund administration. These include :
Competencies r
reporting. The manager must be innovative and improve admin processes. The manager must be solution driven and the service level agreements applicable to the Funds.
Ensure all transfers in
Ensure all member data is accurate on the admin system.
Identify, develop
Fund Implementation review.
Fund rules set up on Everest fees.
Renewal changes on admin, risk policies loaded on Everest.
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate Insurance Job Experience & Skills Required: Assests Fund Reckons Financial reporting Financial analysis Tax
believe in long-term value. They are recruiting for a Fund Accountant Accountant who can join their passionate
Required:
firm based in Sandton Johannesburg is looking for a Fund Accountant to join their growing team. Qualifications: description: Fund Accounting -includes daily reconciliation of hedge funds and long-only funds against the
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash