Administrator: Funds

Job title : Administrator: Funds Job Location : Gauteng, Johannesburg Deadline : January 12, 2025 Quick Recommended Links Jobs by Location Job by industries Purpose To deliver fund administrative services through the execution of predefined objectives as per agreed standard operating procedures (SOPs).
Minimum Experience 1 - 2 years experience in a similar environment Minimum Qualifications Bachelor`s Degrees and Advanced Diplomas [NQF Level 07] in Finance Economics and Accounting Key Responsibilities Utilise a variety of software packages to produce correspondence and documents and maintain associated records, spreadsheets and databases.
Assist in the compilation of financial statements in line with the audit file and approved accounting framework related to identified funds.
Contribute to the provision of a comprehensive administrative service through the correct interpretation and application of procedures.
Generate a variety of documents and where necessary produce reports according to set standards and prescribed guidelines.
Check fund calculations for accuracy in an efficient and effective manner according to set standards.
Accountable for own work quality, standards and outputs related to policies, procedures and defined processes.
Proactively identify problems, apply known solutions and escalate more difficult problems.
Plan for task execution and adjust priorities against an established plan.
Accounting / Financial Services  jobs