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Retirement Funds Fund Accountant
2 months ago
Retirement funds fund accounting team seeks a new team member. This role is responsible for the fund accounting of their umbrella provident and pension funds.
Responsibilities:
- Preparation of fund accounts aligned with policies
- Banking payments, extracting bank statements ensuring bank recons are accurate and timeous
- Cashflow management and forecasting of cash requirements
- Preparation of monthly recons, review of month and annual working papers
- Liaison with fund managers, custodians and brokers as required
- Accurate loading of daily and cashflow unit prices
- Submission of monthly tax requirements and handle tax queries
- Preparation of audit files and working papers
- Preparation of annual financial statements
- FSCA submissions
- Ensure all compliance reporting submitted
- Preparation of monthly management accounts, cashflow statements
- Compliance and tax reporting as required
Requirements:
- Minimum of a completed degree in accounting, finance or commerce
- Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role
- Must have excellent level MSExcel skills with VLookups, Pivots etc
- Good pension fund legislation knowledge particularly Section 13A and unitisation
- Highly numerical
- Excellent time management and planning skills
- High attention to detail
- Good team player with a proactive attitude
- Good communication skills both written and verbal
Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.
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