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Senior Fund Accountant

2 months ago

Midrand, South Africa Adzuna ZA B C2 Full time
My client is a service orientated company that goes above and beyond for its clients. They have high performance standards and a supportive and transparent culture.

As a Senior Fund Accountant, you will be responsible for supporting all operational aspects related to managing the Fund Accounting portfolio.

Other duties include:
  • Verify that bank statements are current and that bank reconciliations are completed accurately and promptly
  • Monitor and manage current system controls while implementing new improvements to streamline processes and reduce risk
  • Prepare fund accounts according to the funds accounting policies and enact modifications
  • Coordinate with fund managers, brokers, and custodians to share information and address issues promptly
  • Oversee and manage investments and divestments in collaboration with the Investment Managers
  • Organize and manage audits to ensure they are conducted efficiently and on schedule
  • Review audit files and working papers before submitting them to the Fund Accounting Manager
  • Compile member data relevant to the valuation of the fund(s)
  • Collaborate with senior management to identify all key risks and ensure they are effectively communicated to the appropriate business owners
  • Making sure that monthly compliance reports are on-time, accurate and thoroughly reviewed internally

Job Experience & Skills Required:
  • BCom Accounting
  • 5 years of experience within retirement funds