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Retirement Fund Support Admin
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3 days ago27 views
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General Details
Description
Qualifications:
Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly contributions and benefit claim payments including Section 14 transfers-in
Update member data and resolution of member queries
Prepare investment documents
Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
Loading daily prices and monthly returns
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities!
For more information, please call Lindsey Lombard
- BCom Accounting
- Advanced Excel
- 2years experience in a similar role within the retirement fund space
Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly contributions and benefit claim payments including Section 14 transfers-in
Update member data and resolution of member queries
Prepare investment documents
Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
Loading daily prices and monthly returns
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities!
For more information, please call Lindsey Lombard
https://www.jobplacements.com/Jobs/R/Retirement-Fund-Support-Admin-1244196-Job-Search-12-03-2025-04-12-36-AM.asp?sid=gumtree
Id Subtitle 1343665126
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Job Placements
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Were partnering with a leading financial services firm in Gauteng that is seeking a Senior Accountant with strong hedge fund experience to take ownership of full stack financial reporting, NAV oversight and investment accounting for a diverse fund portfolio.Key Responsibilities:Oversee daily, weekly and monthly NAV calculations and reconciliationsManage investment accounting, including derivatives, structured products and multi-asset portfoliosPrepare management accounts, Board packs and financial statements (IFRS & hedge fund reporting standards)Drive process improvement, automation and financial controls within the fund accounting environmentEnsure full compliance with FSCA, CISCA, IFRS and relevant regulatory frameworks Job Experience & Skills Required:BCom Accounting & completed articles 35 years hedge fund accounting experience within financial services / asset managementStrong knowledge of NAV reporting, portfolio valuation, performance fees and fund structuresProficiency in investment systems
https://www.executiveplacements.com/Jobs/S/Senior-Accountant-1244508-Job-Search-12-04-2025-00-00-00-AM.asp?sid=gumtree
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