Fund Accountant MMH251113-5

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...

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...

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 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...

Minimum Requirements: BCom Accounting or equivalent SAIPA/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...

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...

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+...

Join to apply for the Investment Accountant MMH -5 role at Momentum Overview Implement the investment accounting practice within the Operations cluster that contributes to the growth and development of the Momentum Corporate business through quality managed investment accounting services which supports a comprehensive range of fit for purpose and best in...