The FundAccountant need to manage the day to day accounting duties for a specific bank account. The Fundaccountant.... They will also assist the Senior FundAccountant with the preparation of the audit workings. They will be doing reconciliation checks...
| Salary: R33000 - 38000 per month | Posted: 05 Feb 2025
#SHIFTINTOHIGHCAREER by joining an Established Accounting Firm that seeks the expertise of a Senior SAIPA Accountant... Minimum Requirements: Must have a minimum of 5 years experience as a SAIPA Registered Accountant in the Financial Services Industry...
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... documents for offshore fund investments. Attend to daily alerts raised by the onboarding system and action accordingly...
to the Contributions team Maintain the employer details throughout the employer’s participation in the fund and manage... the employer details throughout the employer’s participation in the fund and manage any changes as and when notified...
Purpose of role: The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting... the Fund Accounting department. Development, implementation and management of effective financial controls. Compliance...
to end Implementation process of all new business and system support on various levels. RESPONSIBILITIES Analyses fund... rules, policies and mandates and summarize in a fund setup document Perform set up for new business Perform data analysis...
the complete value proposition. Finalise new fund or review documents and sign proposals. Submit abovementioned documents... to client. Explain process to client and define the different roles each individual plays within managing the fund. Member...
understanding of the legislation governing the Retirement Fund Industry. RESPONSIBILITIES Areas of Responsibilities Timeous... relevant to the Retirement Fund Industry 3 to 5 years’ experience in PFA case management or complaints resolution 3 to 5...
Fund. Provide efficient administration and verification service in respect of quality assurance of schedules...
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