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Retirement Fund Administrator
Cape Town City Centre
An administrator is responsible and accountable for the full administration of a portfolio of clients to the administration procedures, SLA and industry requirements at all times. The administrator in this the SALT Umbrella Provident and Pension Funds. The Administrator is responsible for the accurate and timeous the deduction of risk premiums, investments and fund expenses.
Compliance monitoring benefit statements.
Assist the fund accountant team with general and audit queries.
share this job on whatsappSenior Fund Accounting Manager
Johannesburg
1 200 000.00 Annually internal controls to safeguard financial assets of the funds.
Senior Fund Accounting Manager
Network FinanceNorth Johannesburg
NFR003718-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for developing and maintaining procedures within the Fund Accounting division, as well as the training and internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
Senior Fund Accounting Manager
Network FinanceNorth Johannesburg
NFR003657-Abi-1 Our Iconic client is seeking a Senior Fund Accounting Manager who would be responsible for developing and maintaining procedures within the Fund Accounting division, as well as the training and internal controls to safeguard financial assets of the funds. Oversee the coordination and activities of independent with CIMA or SAIPA articles. 7 Years' experience in fund accounting within the Employee Benefits space. (non-negotiable)
Fund Administration Specialist Cape Town
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Fund Accounting And Administration Specialist Negotiable
Moving Heads PersonnelCape Town Region
ESSENTIAL Responsible to support all investment administrative and operational processes within the investment and pricing instructions. Facilitate the setup of Funds and Investors including bank account creation and are resolved timeously. Collation and/or review of Fund Trial Balances. Preparation of statutory reporting knowledge of financial instruments Good understanding of Fund Accounting Good knowledge of Excel and Word Strong
Senior Account Manager: Alternative Funds
Sandton
Negotiable industry and project development and leverage funding and development of partnerships by:
- Managing existing funds that finance existing and new projects;
- Developing partnerships for new funds to support solutions, managing funds, assessing and evaluating propositions related to funds, good project management
- Fund and portfolio management experience.
- Proven experience in working with senior stakeholders marketing and origination of transactions for new funds
- Provide structural support and analysis
Fund Accountant
Johannesburg
350 000 Annually
Qualification and experience:
- Completed BCom Degree
- Completed SAIPA or SAICA Articles
- Studying or completed CIMA qualifications (advantageous)
- Minimum of 3+ years in a similar role
- Assist in day-to-d
Fund Accountant
Cape Town City Centre
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
effective and efficient administrative and
support function to the overall Fund Accounting Team within
Fund Accountant
Network Recruitment - Finance CorporateNorth Johannesburg
NFE007216-TIA-1 Do you have a strong finance background as a Fund Accountant? Join a reputable Investment company
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