Fund Accountant

 

Recruiter:

Dante Personnel

Job Ref:

PTA020035/CN

Date posted:

Wednesday, September 14, 2022

Location:

Ferndale, South Africa

Salary:

R33 000 Monthly


SUMMARY:
Our client in Randburg is looking for a Fund Accountant to join their team

JOB DESCRIPTION:

Minimum requirements:
  • BCOM Degree 
  • 5 Years industry experience
  • Minimum 3 years management experience
  • Strong in NAV calculations
  • Staff management, including Coaching and Mentoring, facilitation of staff input, career growth, understanding of requirements and standards, teamwork and effective communication 
  • Manage the effective administration of the Portfolio's within the Fund Administration division
  •  Understanding new client take- on, co-ordination and management 
  •  Resolve Client Queries
  •  Ensure sustainable operations environment; training of team; co –coordinating backup of other teams and team members as appropriate 
  •  Understand the stock Exchange Control Act, Financial Markets Control Act, The Collective Investment Schemes Control Act and FAIS Act 
  • Ability to manage multiple tasks and extensive knowledge of Collective Investment Scheme pricing to NAV
  •  Own transport

Consultant: Charlene Nel - Dante Personnel Pretoria
Apply via our website

If you do not hear from us within 5 days, please accept that your application was unsuccessful

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Senior Fund Accountant
Location: Johannesburg Metro
Salary: Market related
Join a dynamic team in the financial services industry as a qualified Senior fund accountant, managi
62 days ago


Accountant
Location: Sandton
Salary: Market related
Our client seeks a detailed-orientated and dynamic accountant to manage the financial operations of
6 days ago


Cost Accountant
Location: Johannesburg
Salary:
15 days ago


Financial Accountant
Location: Bryanston
Salary:
Assist in the development and maintenance of financial controlsover all aspects of the unit’s business.- Together with Finance Managers, Operations Managers andGeneral Managers, assist in compilation of budgets,development of programmes, schedules and objectives whichwill enable the efficient and most profitable running of thehotels.- Understand and interpret the financial accounts on a mont...
28 days ago


Accountant
Location: Johannesburg
Salary: R360k to R400k ctc per annum
accountant
30 days ago


Fund Administrator Investments
Location: Johannesburg
Salary:
3 days ago


Fund Secretary: Pensions
Location: Pretoria
Salary: Annually
The main purpose of this position is to provide administration duties including preparing minutes, agenda and meeting packs for the company Pension fund Board and its subcommittees within Financial Services Department of the company.
8 days ago


Mezzanine Fund Associate
Location: Johannesburg
Salary:
Are you looking to make an impact in the world of investment management? Join the Mezzanine Debt fund at this growing company and be a part of their dynamic transacting team.
13 days ago


Senior Fund Operations Specialist
Location: Johannesburg
Salary:
Senior fund Operations Specialist – Waterfall, JohannesburgA leading financial services company is seeking a Senior fund Operations Specialist to oversee financial operations related to retirement fund product administration. This role, reporting to the Head of fund Operations, requires strong leadership, process improvement expertise, and regulatory compliance knowledge.
14 days ago


Group Savings Operations Consultant: Umbrella Fund
Location: Cape Town
Salary:
56 days ago


Create a free job alert for Fund Accountant in Ferndale

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions