... The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to ... assets of the funds and oversee programs, ... operating procedures throughout the Fund Accounting department. Development, implementation ...
a year ago
... support to the Fund Accounting team. The Senior Fund Accountant provide technical ... the Fund Accountant/s. The Senior Fund Accountant reports to the Fund Accounting Manager and ... papers for submission to the Fund Accounting Manager. Preparation of the annual ...
3 years ago
... and client enquiries. Ensure all funds comply and is administered according ... level agreements applicable to each fund. Identify, develop, enhance and implement ... . Report any irregularities to the Senior Manager: PSSPF Claims. Monitor escalations and ...
3 years ago
... documentation relating to umbrella funds are saved in the ... profile on the system Full fund administration system filing REPORTING ... documentation relating to umbrella funds are saved in the ... on the system Full fund administration system filing REPORTING ...
2 years ago
... completed documents to transferee fund, board of trustees, ... payment schedules for transferee funds Preparing requests for payments ... payments to the transferee fund Allocating transfer values to ... and process Updating the manager on staff requirements Keep... ...
3 years ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
3 years ago
... agreement between SALTEB and the Fund and meeting production standards. The ... AND QUALIFICATIONS Matric with Mathematics/Accounting Excellent command of English One ...
3 years ago
... between SALT EB and the Fund and meeting production standards. The ... and administration procedures of different funds in accordance with the Co ... other responsibilities allocated by the manager. Cheque releasing, Year ends & Benefit ...
2 years ago
... level agreements applicable to the Fund. Identify, develop, enhance, document and ... and obtain approval from reporting manager for solutions to implement preventative ... any irregularities to the reporting manager. Responsible for quality assessing (checking ...
8 months ago
... and equipment needs and advise senior management for action. Management of ... minutes and actions with relevant managers. Transcribe, proofread, and file documents ... controlling access to the manager/executive Reminding the manager/executive of important ...
3 years ago