Current jobs related to Assistant Fund Scheme Accountant - Cape Town, Western Cape - Old Mutual Life Assurance Company (Sa) Ltd
-
Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob SpecificationCollate, calculate, process, investigate, and check fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Key ResponsibilitiesPrepare, monitor, and capture cash movements, investment trades, and update transactions in InvestOne to ensure accurate and timely delivery of the...
-
Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob SpecificationCollate, calculate, process, investigate, and check fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Key ResponsibilitiesPrepare, monitor, and capture cash movements, investment trades, and update transactions in InvestOne to ensure accurate and timely delivery of the...
-
Fund Accountant
7 days ago
Cape Town, Western Cape, South Africa The Recruiters Full timeJob Title: Fund AccountantThe Recruiters is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for the day-to-day accounting for assigned mutual or institutional funds.Key Responsibilities:Prepare timely and accurate fund accounting output, including net asset values, yields, distributions, and accounting...
-
Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Guardian Recruiting Full timeJob SpecificationAs a Fund Accountant at Guardian Recruiting, you will be responsible for:Collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values for specific funds within defined deadlines and regulatory requirements.Preparing, monitoring, and capturing cash movements, investment trades, and updating...
-
Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob DescriptionJob Title: Fund AccountantJob Summary:We are seeking a highly skilled Fund Accountant to join our team at Communicate Recruitment. The successful candidate will be responsible for managing the full accounting function of our funds, including operational duties such as banking, accounts, reporting, investments, and audit.Key...
-
Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeAbout the RoleWe are seeking a highly skilled and experienced Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will be responsible for the full accounting function of the funds, including operational duties such as banking, accounts, reporting, investments, SARS/EMP201 & 501, audit, valuation, legislative, and customer...
-
Fund Accounting Specialist
1 week ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob Title: Fund AccountantSALT Employee Benefits is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for managing the day-to-day accounting duties for a specific bank account, ensuring accurate and timely reconciliations, and providing support to the Senior Fund Accountant with audit workings.Key...
-
Fund Accounting Manager
1 week ago
Cape Town, Western Cape, South Africa SALT Employee Benefits Full timeJob Title: Fund Accounting ManagerSALT Employee Benefits is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our financial operations team, you will be responsible for ensuring the accuracy and timeliness of our fund accounting processes.Key Responsibilities:Banking: Manage online banking access, approve payments, and...
-
Retirement Funds Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeJob Title: Financial Accountant - Retirement FundsCA Financial Appointments is seeking a highly skilled Financial Accountant to join our team. As a key member of our fund accounting team, you will be responsible for ensuring the accurate and timely preparation of fund accounts, banking payments, and cashflow management.Key Responsibilities:Preparation of...
-
Head of Fund Accounting: Hedge Funds
3 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeAbout the RoleWe are seeking a highly experienced and skilled Fund Accounting professional to join our team as Head of Fund Accounting: Hedge Funds. This is a senior leadership role that will be responsible for the development and management of the Fund Accounting team within the Hedge Division of Apex Group.Key ResponsibilitiesProvide strategic leadership...
-
Head Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...
-
Head of Fund Accounting: Hedge Funds
2 weeks ago
Cape Town, Western Cape, South Africa Apex Group Full timeJob SummaryWe are seeking a highly experienced and skilled Fund Accounting Director to lead our Hedge Funds team at Apex Group. As a key member of our operations team, you will be responsible for the development and management of the growing Fund Accounting team, ensuring the delivery of high-quality services to our clients.Key ResponsibilitiesProvide...
-
Head Fund Accountant
2 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob DescriptionWe are seeking a highly skilled Head Fund Accountant to join our team at Communicate Recruitment. As a key member of our finance team, you will be responsible for ensuring the accuracy and integrity of our financial reporting.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements, including balance...
-
Fund Accounting Director
7 days ago
Cape Town, Western Cape, South Africa Dynexity Full timeAbout the RoleWe are seeking a highly skilled Fund Accounting Manager to join our team at Dynexity. As a key member of our finance department, you will be responsible for managing fund accounting teams and ensuring the accuracy and timeliness of financial reporting.Key ResponsibilitiesPeople Management: Lead and manage a team of fund accountants, providing...
-
Fund Accounting and Administration Specialist
3 weeks ago
Cape Town, Western Cape, South Africa Old Mutual Full timeJob SummaryAn exciting opportunity has arisen for a Fund Accounting and Administration Specialist within Old Mutual. The successful incumbent will be responsible for supporting all investment administrative and operational processes within the Old Mutual Investment Operations team.Key ResponsibilitiesPrepare and process payment instructions and ensure timely...
-
Fund Accounting Director
2 weeks ago
Cape Town, Western Cape, South Africa Dynexity Full timeAt Dynexity, we are seeking a seasoned professional to lead our Fund Accounting team. As a Fund Accounting Manager, you will be responsible for managing a team of accounting professionals, ensuring the accuracy and timeliness of financial reporting, and maintaining strong relationships with our clients. Your expertise in fund accounting and reporting will be...
-
Fund Accountant Specialist
2 days ago
Cape Town, Western Cape, South Africa Goldman Tech Resourcing Full timeJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our pricing team in Cape Town. The successful candidate will be responsible for performing daily oversight of portfolio pricing, conducting independent reviews, and ensuring effective trading and settlement processes.Key Responsibilities:Perform daily oversight of portfolio...
-
Fund Accounting Specialist
2 days ago
Cape Town, Western Cape, South Africa Labournet Full timeFund Accountant (Hybrid) - Cape TownLabournet is seeking a highly skilled Fund Accountant to join their dynamic team of financial professionals. As a Fund Accountant, you will be responsible for ensuring the accuracy and integrity of financial data for our investment funds.Key Responsibilities:Capture and process investment tradesPerform accurate Net Asset...
-
Cape Town, Western Cape, South Africa Old Mutual Full timeJob Opportunity:An exciting role has become available for a Fund Accounting and Administration Specialist within Old Mutual. The successful candidate will be responsible for supporting all investment administrative and operational processes within the OMAI Investment Operations team.Key Responsibilities:Prepare payment instructions and ensure timely...
-
Head Fund Accountant
3 weeks ago
Cape Town, Western Cape, South Africa Communicate Recruitment Full timeJob SummaryWe are seeking a highly skilled and detail-oriented Fund Accountant to join our team at Communicate Recruitment. As a Fund Accountant, you will play a critical role in ensuring the accuracy and integrity of our financial reporting.Key ResponsibilitiesProcess and Review Inputs: You will be responsible for processing and reviewing all inputs into...
Assistant Fund Scheme Accountant
3 months ago
Assistant Fund Scheme Accountant (6month Fixed Term Contract) page is loaded Assistant Fund Scheme Accountant (6month Fixed Term Contract) Apply remote type Hybrid locations Pinelands time type Full time posted on Posted Yesterday job requisition id JR-54855 Let's Write Africa's Story Together Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.
Job DescriptionIn this role the incumbent will play a key role in the Financial Admin Team within Old Mutual Corporate Administration and Servicing Capability Cluster focusing on servicing and monitoring of daily banking transactions, payment of expenses and other processing activities of Umbrella Retirement Fund clients.
Banking functions Maintain and service bank accounts of retirement fund clients.Ensures client instructions are carried out accurately, with approval and per industry regulatory requirements when applicable.
Servicing of Chorus cases per instructions received.
Processing of invoices to vendorsReceipting of Risk recoveries onto member recordsProcessing of Refunds to clientsProcessing of deregistration schemes to obtain zero balance.
Processing of two-pot transactions that impact the bank accounts.Personal Effectiveness Accountable for service delivery through own efforts.
Collaborates effectively with others to achieve personal results.
Accepts and lives the company values.
Makes increased contributions by broadening individual skills.
Individually accountable for managing own time, tasks and output qualityMaintains good stakeholder relationships with internal and external clients.
Adheres to service and quality standards.
Performs quality checks on own work.
Requirements:
Skills, Qualifications and Experience required :1- 2 years' experience in a similar environmentGrade 12 (with Accounting) and a finance degree/diploma or studying towards a finance degree/national diploma with accounting as a subject.
Sound knowledge of accounting.Excellent analytical and problem-solving skills.
High degree of numerical ability.
High degree of attention to detail orientation and accuracy.
Team Player.
Ability to manage own workflows/to be able to work independently.
Good communication skills (both written and verbal).Must be able to meet tight deadlines under high level of pressure.
Strong organizational and Time Management skills Competencies :
Decision MakingGaining CommitmentOwnershipCollaborationStrong Planning & OrganisingTechnical KnowledgeAnalytical AbilityAttention to DetailInitiative and lateral thinkingSkills Education
Matriculation Certificate (Matric)Closing Date
05 June 2024The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question.
Old Mutual Limited is pro-vaccination and encourages its workforce to be fully vaccinated against Covid-19. All prospective employees are required to disclose their vaccination status as part of the recruitment process. Please refer to the Old Mutual's Covid-19 vaccination policy for further detail.Kindly note that Old Mutual reserves the right to reinstate the requirement to vaccinate at any point if it is of the view that it is imperative to do so.
The Old Mutual Story Similar Jobs (5) Administrator (Fixed Term) locations Pinelands time type Full time posted on Posted Yesterday Old Mutual Bursary (Chartered Accounting) 2024/2025 locations 2 Locations time type Full time posted on Posted 22 Days Ago DFM Support Specialist - 12-month Fixed Term Contract locations Pinelands time type Full time posted on Posted 4 Days AgoOld Mutual is a premium African financial services organisation that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 14 countries.
The lines of business include Life and Savings, Property and Casualty, Asset Management and Banking and Lending.We are rooted in our purpose of Championing Mutually Positive Futures Every Day and believe that a great customer experience is anchored in a great employee experience.
#J-18808-Ljbffr