... JOB OVERVIEW The Senior Fund Accountant provides both operational and ... Fund Accountant provide technical support and training to the Fund Accountant/s. The Senior Fund Accountant ... reports to the Fund Accounting ...
2 years ago
... Description: Role Overview: The Senior Fund Accountant provides both operational and programmatic ... support and training to the Fund Accountant/s. They will report to the ... a working condition. Investments Liaising with fund managers, brokers, and custodians to ...
7 months ago
Description: The Fund Accountant needs to manage ... duties for a specific fund/s. The Fund accountant will be responsible for ... function to the overall Fund Accounting Team . RESPONSIBILITIES ... accordingly Cashflow management of funds and forecasting of cash ...
2 years ago
... : The Senior Fund Accounting Manager supervises the Fund Accounting unit. ... The Senior Fund Accounting Manager ... standard operating procedures throughout the Fund Accounting department. Development, implementation ...
6 months ago
... role: The Senior Fund Accounting Manager's role is to ... supervise the Fund Accounting unit. The incumbent ... standard operating procedures throughout the Fund Accounting department. Development, ... SLA’s. People Train the Fund Accounting department and other ...
6 months ago
... analyzing data and examining fund’s accounts and financial control ... financial assets of the funds and oversee programs, the ... to audits throughout the Fund Accounting department Coaching and ... audit and to understand the Fund. Understanding the clients’ ...
7 months ago
... between the members of the Fund and Fund’s other service providers (funeral ... administrator, Section 37C Investigators, Trust Fund Administrators, Tracers) in receiving claims ... death, unclaimed benefits, retirement, trust fund) Ensure that the member’s claim ...
a year ago
... the accounts of the Funds, identifying issues and making ... analyzing data and examining fund’s accounts and financial control ... to audits throughout the Fund Accounting department Coaching and ... audit and to understand the Fund. Understanding the clients’ ...
6 months ago
... the members of the Fund and the Fund’s service providers, the ... not limited to: · Host Fund presentations for members, union ... service delivery on the Fund, take appropriate steps to ... unclaimed benefits, retirement, trust fund). Escalate claims that are outside ...
a year ago
... and advise members on fund benefit structure and benefits ... the members of the Fund and Fund’s other service providers ( ... , Section 37C Investigators, Trust Fund Administrators, Tracers) in receiving ... members on benefits of the fund and process. Provide a ...
2 years ago
... queries and complaints. Application of fund rules, policies, legislation, administration ... complaints. Communicate with beneficiary fund administrators and provide relevant information ... SLA Correct application of the fund rules, policies, legislation, ...
2 years ago
... between the members of the Fund and Fund’s other service providers (funeral ... administrator, Section 37C Investigators, Trust Fund Administrators, Tracers) in receiving claims ... rules and policies of the Fund, legislation, administration procedures and ...
2 years ago
... documentation relating to umbrella funds are saved in the ... profile on the system Full fund administration system filing REPORTING ... documentation relating to umbrella funds are saved in the ... on the system Full fund administration system filing REPORTING ...
a year ago
... follow-ups. Finalise new fund or review documents and ... summary for SALT UMBRELLA FUNDS within 48 hours after ... plays within managing the fund. Member presentations with client ... issues relating to any funds under administration. Establish relationships ...
a year ago
... of completed documents to transferee fund, board of trustees, valuator and ... of payment schedules for transferee funds Preparing requests for payments of ... of payments to the transferee fund Allocating transfer values to member ...
a year ago
... of completed documents to transferee fund, board of trustees, valuator and ... of payment schedules for transferee funds Preparing requests for payments of ... of payments to the transferee fund Allocating transfer values to member ...
2 years ago
... handed down to the employer/fund/administrator/attorneys and members. The ... handed down to the employer/fund/administrator/attorneys and members The ...
a year ago
... between SALT EB and the Fund and support the trustees with ... of death claims statistics for Fund. Process payment of death once ...
a year ago
... on various levels. RESPONSIBILITIES Analyses fund rules, policies and mandates and ... summarize in a fund setup document Perform set up ...
a year ago
... between SALT EB and the Fund and support the trustees with ... of death claims statistics for Fund. Keep abreast of all requirements ...
2 years ago