Fund Accountant â Retirement Funds

Minimum Requirements:BCom Accounting or equivalentSAIPA/SAICA articles completed or in progress.24 years accounting experience with retirement fund AFS preparation.Proficient in CaseWare and Excel; experience with Sage/Xero advantageous.Strong understanding of IFRS and Pension Funds Act accounting principles.Key Duties:Maintain full accounting records and...

Financial reporting and management of the 3rd Party Funds that IDC Manages or Administers. • Degree in Accounting or related field • CA(SA) qualification advantageous • 5 years’ experience in the private or DFI space with strong IFRS experience • Knowledge of public sector regulations and PFMA experience – Desirable...

Financial reporting and management of the 3rd Party Funds that IDC Manages or Administers. Key functions of the position include: Daily Tasks • Acting as checker, releaser for IDC payments (AP process) • Acting as poster for all Fund related transactions into the SAP system • Calculating expected returns for funds in line with the funds...

Financial reporting and management of the 3rd Party Funds that IDC Manages or Administers.•Degree in Accounting or related field•CA(SA) qualification advantageous•5 years’ experience in the private or DFI space with strong IFRS experience•Knowledge of public sector regulations and PFMA experience –...

Financial reporting and management of the 3rd Party Funds that IDC Manages or Administers.Key functions of the position include:Daily Tasks•Acting as checker, releaser for IDC payments (AP process)•Acting as poster for all Fund related transactions into the SAP system•Calculating expected returns for funds in line with the funds department...

2years Dealing with customer queries telephonically. Calculating various claims and paying out of claims. Utilising the functions of the Natural and Alex systems to carry out the day-to-day activities. Administration of Retirement claims for MIPF/EIPF. Corresponding with external customers **Qualifications and Experience**: Grade 12 with an aptitude for...

Fund Accountant MMH -5 role at Momentum Role Purpose You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. Requirements Bachelor of Commerce (Accounting as Major). 5 – 7 years’ experience in a financial or employee benefit environment. 5...

SynopsisFinancial reporting and management of the 3rd Party Funds that IDC Manages or Administers.Qualification and ExperienceDegree in Accounting or related fieldCA(SA) qualification advantageous5 years' experience in the private or DFI space with strong IFRS experienceKnowledge of public sector regulations and PFMA experience – DesirableExperience with...

Fund & Investment Accountant MMH -6 You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business. Experience and Qualifications Bachelor of Commerce (Accounting as Major). 5 - 7 Years' experience in a financial or employee benefit environment. 5+...

Fund and Investment Accountant (BBEEE) - SandtonResponsible for Fund accounting and Investment accounting and financial reporting activities to support the growth and development of the business.Maintain the general ledgers.Reconcile two tier balance sheet items.Independently prepare monthly management accounts and annual financial statements.Independently...