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| Fund Accounting Team Member (CPT) |
| Location: Cape Town, Western Cape |
| include process and system enhancements.
Perform fund accounting tasks, including general ledger reconciliations, ... to impacts changes will have on the fund accounting areas
Assist or manage projects impacting the Fund Accounting... |
| 2012-05-06T12:40:43Z - Read more |
| Deputy Director: Management Accounting |
| Location: Western Cape |
| Directorate: Financial Management, Management Accounting, Cape Town
Requirements:
* An appropriate ... cheque, medical assistance, housing assistance, pension-fund contributions, etc.
MMS remuneration packages are... |
| 2012-05-19T16:05:56Z - Read more |
| Fund Accountant |
| Location: Western Cape |
| Combined accounting and pricing role within Investor Services
Daily Pricing:
Senior Fund accountants are responsible ... expenses etc) are updated within the ledger and validated.
Accounting:
To prepare all components of interim and final... |
| 2012-05-14T16:53:02Z - Read more |
| FUND ACCOUNTANT (6-month contract) |
| Location: Gauteng |
| processing of the payments instructions.
Accounting and reconciling contribution income for relevant fund.
... risk assessments.
Accounting and reconciling benefits payable for relevant fund.
Balancing accruals of benefits... |
| 2012-05-19T02:49:32Z - Read more |
| Operations Admin (Insurance accounting) |
| Location: Gauteng |
| Academic Appointments
Operations Admin (Insurance accounting)
General
Accurately and timely identify, record, ... High level of Accounting Exposure (Basic Accounting in an insurance environment)
Strong reconciliation skills
... |
| 2012-05-12T16:40:56Z - Read more |
| Fund Accounting Team Member (CPT) |
| Location: Bellville, Western Cape |
| to include process and system enhancements.
* Perform fund accounting tasks, including general ledger ... accounting areas
* Assist or manage projects impacting the Fund Accounting area
* Log change request forms and monitor... |
| 2012-05-08T00:50:34Z - Read more |
| Fund Accounting Business Analyst |
| Location: Western Cape |
| See advert
Are you a Fund Accounting or Portfolio Administrator trying to break into the Business Analyst world? Then ... Essential is your fund accounting/portfolio admin experience (& Degree BCom/BBusSci) & ability to read financial stateme... |
| 2012-05-14T16:25:45Z - Read more |
| Senior Conversion Analyst (on hold) |
| Location: Durban, KwaZulu-Natal |
| related Part of Conversion team conversing all funds to the SSC Future Solution Ad Hoc involvement with... Strong numerical and accounting skills Application... |
| Wed, 25 Apr 2012 09:43:04 GMT - Read more |
| Accountant: Budgets |
| Location: KwaZulu-Natal |
| Diploma /Degree in Accounting/ Financial Management... Arranging and implementing the applications for funds to be shifted (overs and unders) by way of virement... |
| Fri, 27 Apr 2012 08:29:34 GMT - Read more |
| Assistant Manager: Payroll |
| Location: Durban, KwaZulu-Natal |
| all pension and provident fund payments Analysis of... 240 credits on the 8 Level Framework) towards Accounting/Commercial qualifications -Advanced Computer... |
| Fri, 04 May 2012 10:11:39 GMT - Read more |
| Girl Friday |
| Location: Kloof, KwaZulu-Natal 3640 |
| Min Requirements: Pastel Accounting MS Office MS... invoices Recon statements Wage slips Provident Fund NUMSA PAYE recon capturing Typing of quotes ect... |
| Wed, 09 May 2012 08:32:03 GMT - Read more |
| ASSISTANT MANAGER - SALARIES & WAGES |
| Location: Isipingo, KwaZulu-Natal |
| PAYE/UIF/SDL Levies plus all pension and provident fund payments Analysis of monies from MOMENTUM/SANLAM... the 8 Level Framework) towards Accounting/Commercial... |
| Fri, 04 May 2012 10:56:00 GMT - Read more |
| Office Financial Manager |
| Location: Durban, KwaZulu-Natal |
| Facilitate sourcing of funds from both public and private sector Project Management Skills Training Skills Must Have/be: B.com in Accounting with minimum... |
| Thu, 26 Apr 2012 09:41:30 GMT - Read more |
| Officer-Payroll |
| Location: Durban, KwaZulu-Natal |
| 4.4.7. Facilitate claims on funds 4.4.8. Facilitate... with Accounting and formal payroll qualification 3 year National Diploma in Finance /Accounting / Payroll... |
| Tue, 15 May 2012 03:29:39 GMT - Read more |
| UNIT ADMIN ASSISTANT STOCK: THEATRE |
| Location: Free State |
| will serve as a recommendation Disposition for accounting and calculations Excellent knowledge of stock... medical- and retirement funds, generous leave and a... |
| Wed, 02 May 2012 22:38:37 GMT - Read more |
| Fund Accounting Team Member |
| Location: Bellville, Western Cape |
| Job Title:
Fund Accounting Team Member
Job Type:
Contract
Job ID:
1000343
City:
Cape Town
Country:
South ... Africa
Description:
Purpose of Role:
* Perform fund accounting tasks, including general ledger... |
| 2012-04-14T04:15:18Z - Read more |
| Fund Accountant |
| Location: Western Cape |
| Combined accounting and pricing role within Investor Services
Daily Pricing:
Senior Fund accountants are responsible ... expenses etc) are updated within the ledger and validated.
Accounting:
To prepare all components of interim and final... |
| 2012-05-14T16:53:02Z - Read more |
| Operations Admin (Insurance accounting) |
| Location: Gauteng |
| Academic Appointments
Operations Admin (Insurance accounting)
General
Accurately and timely identify, record, ... High level of Accounting Exposure (Basic Accounting in an insurance environment)
Strong reconciliation skills
... |
| 2012-05-12T16:40:56Z - Read more |
| Fund Account Institutional Team (ACR) |
| Location: Western Cape |
| services to private and institutional clients is seeking a Fund Accountant to join their Institutional Team.
Summary ... investment products (including hedge funds) within the Fund Accounting division. The individual will be required to... |
| 2012-05-10T12:02:01Z - Read more |
| Institutional Client Accountant (Fund Accountant) |
| Location: Cape Town, Western Cape |
| among other things:
Ensuring the accurate calculation of Fund valuations;
Collating and verifying information from ... back office administration processes and accounting;
Strong Accounting and analytical skills;
Excellent communication... |
| 2012-05-12T00:30:53Z - Read more |
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