Retirement Fund Accountant
2 weeks ago
- BCom Accounting
- Advanced Excel
- 2years experience in a similar role within the retirement fund space
Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly contributions and benefit claim payments including Section 14 transfers-in
Update member data and resolution of member queries
Prepare investment documents
Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
Loading daily prices and monthly returns
If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities
For more information, please call Lindsey Lombard
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Retirement Fund Accountant
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Johannesburg, South Africa Jobted ZA C2 Full timeQualifications: - BCom Accounting Skills: - Advanced Excel - 2years experience in a similar role within the retirement fund space Job description: Identify and receive monthly contributions Perform monthly reconciliations Process monthly contributions and benefit claim payments including Section 14 transfers-in Update member data and resolution of member...
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