... Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager ... financial assets of the funds and oversee programs, the ... operating procedures throughout the Fund Accounting department. Development, implementation ...
11 months ago
... The Senior Fund Accounting Manager's role is to supervise the Fund Accounting unit. ... standard operating procedures throughout the Fund Accounting department. Development, implementation and ... SLA’s. People Train the Fund Accounting department and other staff ...
11 months ago
... and programmatic support to the Fund Accounting team. The incumbent will provide ... to the management of the Fund Accounting portfolio. Areas of Responsibilities Key ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
a year ago
... programmatic support to the Fund Accounting team. The Senior Fund Accountant provide technical ... to the management of the Fund Accounting portfolio. RESPONSIBILITIES Operational Banking Review ...
2 years ago
... support function to the overall Fund Accounting Team . RESPONSIBILITIES OPERATIONAL Banking ... Preparation of fund accounts in line with the fund/s accounting policies and ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
2 years ago
... of financial risk within the Fund Accounting Business Units and ensure that ... relating to audits throughout the Fund Accounting department Coaching and training junior ... assigning to the Snr Manager Fund Accounting for review. Review various data ...
11 months ago
... financial risk within the Fund Accounting Business Units and ensure ... to audits throughout the Fund Accounting department Coaching and training ... to the Snr Manager Fund Accounting for review Review various ... and to understand the Fund. Understanding the clients’ ...
a year ago
... team as directed by the Head of Department; Prepare monthly, ... profile on the system Full fund administration system filing REPORTING Prepare ... team as directed by the Head of Department; Prepare monthly, ... as directed by the Head of Administration o...
2 years ago
... and advise members on fund benefit structure and benefits ... the members of the Fund and Fund’s other service providers ( ... , Section 37C Investigators, Trust Fund Administrators, Tracers) in receiving ... and ultimately by the head of department before you ...
2 years ago
... Manager reports to the Head Administration. AREAS OF ... client enquiries. Ensure all funds comply and is administered ... level agreements applicable to each fund. Identify, develop, enhance ... any irregularities to the Head: Administration. Monitor escalations and ...
2 years ago
... position will report to the Head of Legal Risk & Compliance ... Ability to work through Funds Adjudicator (PFA) and ... and queries against the Funds administered by SALT Employee ... legislation governing the Retirement Fund Industry. AREA OF RESPONSIBILITIES ...
a year ago
... for working with the Head Admin to provide strategic ... administrators for a portfolio of funds. Lead the team and manage ... related functions relative to various funds. S/he will lead the ... administration procedures of the relevant Funds in accordance with the ...
a year ago
... understanding on the administration of Funds. From day one, they will ... or Accounting 3+ years’ experience working in similar type role Fund Administration Knowledge ...
a year ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
16 days ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
16 days ago
... between SALT EB and the Fund. Provide efficient administration and verification ... agreement. QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English Proficient ...
2 years ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
2 years ago