Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting umbrella provident and pension funds. Responsibilities: Preparation of fund accounts aligned with policies of month and annual working papers Liaison with fund managers, custodians and brokers as required Accurate commerce Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar MSExcel skills with VLookups, Pivots etc Good pension fund legislation knowledge particularly Section 13A and
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, transitions and take-offs Assist with fund set ups, fee calculator and NAV recon books builds Accounting/ Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
Experienced Fund Accountant profile sought who is not only experienced but also passionate about client take-ons, transitions and take-offs Assist with fund set ups, fee calculator and NAV recon books builds Accounting/ Finance / Commerce or similar Minim of 5 years fund accounting experience with client take-on, transitions
has having had experience in the donor / grant funding space. Responsibilities: Strategic, leadership platform for the finance function Ensure donor funds and grants are managed in line with donor requirements to candidates who have experience in the NPO / Funded space Excellent relationship building skills Strong
Tax management, allocation of tax across the tax funds and reporting to Group Tax Application of technical