Description: Fund Accountant – Secondment Opportunity into a new business ... providing that manager with fund services. Job Description Fund Accountant primarily responsible for ... day accounting of these portfolios, a Fund Accountant is also responsible for both ...
2 years ago
... experienced and qualified Fund Accountant / Fund Administrator to conduct Fund administration functions, ... continuous improvement Comfortable within the fund service space - liaising ... years' relevant experience within fund administration/investment firm and ...
a year ago
... experienced and qualified Fund Accountant / Administrator to conduct Fund administration functions, ... continuous improvement Comfortable within the fund service space - liaising ... years' relevant experience within fund administration/investment firm and ...
a year ago
... TAX, the Management Information Reporting Accountant will be responsible for all ... Tax, the Management Information Reporting Accountant will be responsible for all ... integrate with the company’s management accountants. Liaise and integrate with finance ...
2 years ago
... footprint, is looking for a Chartered Accountant to join their Pretoria team ... Theory of Accounting (CTA) Chartered Accountant (CA) Management experience is a PLUS ...
7 months ago
Description: Junior Accountants x 2 Bryanston FTC - 2 Years Our client ... hire two Junior Accountants. Job Purpose: The junior Accountant's main duty will ...
10 months ago
... role of Management Information Reporting Accountant who will be responsible for ... including interpretation - liaise with management accountants - Liaise with IT financial information ...
2 years ago
... : We are looking for a Junior Accountant for one of our clients ...
10 months ago
... an experienced Senior Financial Controller / Accountant for the Treasury product control ...
2 years ago
... are looking for an experienced Accountant to work as an Expense ...
2 years ago
Description: An established and leading Bank is looking for an enthusiastic individual to join their team as a Financial Manager for 6 months Job Description Oversee the preparation of the companies financial information Compile the companies annual and ...
7 months ago
Description: If you are a CA or Non-CA residing in the Western Cape, from the financial services industry, seeking a new career 'home', then read further! Hybrid opportunity. Ready to get into a role where you roll up your sleeves and get work done, ...
a year ago
... degree in Financial Accounting or Fund Accounting, available immediately for a ... Applying accounting standards Fund monitoring / performance Fund accounting Reporting on ... valuations for Unitised Retirement Funds Prepare financial statements according ...
6 months ago
... the investments. Evaluation of fund manager performance against identified benchmarks ... for financial statement purposes. Perform fund administration (TCF) Relevant calculations ... Act, FAIS, FICA, Pension Fund Act Financial Markets Financial Reporting ...
a year ago
... such as PEPFAR, the Global Fund, DFID, the BMGF Demonstrated experience ... working on donor funded programs and familiarity with other ... USAID, CDC, and the Global Fund. Communication with providers, government partners ...
a year ago
... from the banking / asset management / fund administration sector in Cape Town ... experience within banking / asset management / fund administration sector - an advantage Reside ...
a year ago
... the Carefree Life Retirement Annuity Fund Produce annual RA certificates for ... quarterly Carefree Life Retirement Annuity Fund Trustee Meeting Formal Education: B Degree ...
a year ago
... the Carefree Life Retirement Annuity Fund Produce annual RA certificates for ... quarterly Carefree Life Retirement Annuity Fund Trustee Meeting Formal Education: B Degree ...
a year ago
... as a subject) with 3 years' retirement fund / employee benefits processing / administration experience ... / Administration with 18 months' retirement fund / employee benefits processing / administration experience ...
2 years ago
... A,B1,B2, C and retail pension funds 2 years Project Management 2 Years insurance ... A, B1, B2, C and retail pension fund
a year ago