... 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 ...
2 years ago
... the members of the Fund and Fund’s other service providers ... Section 37C Investigators, Trust Fund Administrators, Tracers) in ... unclaimed benefits, retirement, trust fund) Ensure that the member’s ... fund and process. Provide a daily report to the manager ...
2 years ago
... is a member of the Fund Ensure that the member ... unclaimed benefits, retirement, trust fund) Ensure that the member’s claim ... the fund and process. Provide a daily report to the manager for ... rules and policies of the Fund, legislation, administration procedures ...
a year ago