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.
Qualification and experience:
The Fund Accountant need to manage the day to day accounting duties for a specific bank account. The
The Fund accountant will be responsible for the management/reconciliations of various general ledger
reconciled monthly. They will also assist the Senior Fund Accountant with the preparation of the audit workings
administrative and
support function to the overall Fund Accounting Team within the different silo’s
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled.
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
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
a more operational and analytical position. As a Fund Analyst, you will engage in property-level reporting valuable expertise in the dynamic property sector. Benefit from a competitive salary and career growth at