Fund Accountant

2 weeks ago

Cape Town, South Africa Independent Consultant Full time

Location: Cape Town (preferably Bellville and surrounding areas) Type: Permanent Are you an experienced Fund Accountant with a strong background in employee benefits, retirement funds, or umbrella fund accounting? Responsibilities Manage the full fund accounting function, ensuring accuracy and compliance with accounting policies. Oversee banking and cashflow management, including reconciliations and forecasting. Prepare and review fund accounts, GL reconciliations, and working papers. Liaise with investment managers, brokers, and custodians to ensure accurate investment and disinvestment processes. Handle SARS submissions (EMP and biannual reconciliations). Support audit preparation, annual financial statements, and FSCA submissions. Prepare data for actuarial valuations and implement recommendations. Produce monthly management accounts, cashflow reports, budgets, and compliance reports (including Reg 28). Qualifications A Bachelor's degree or relevant Retirement Fund qualification. Minimum 3 years’ experience in a fund accounting role within employee benefits or retirement funds. Strong knowledge of pension fund legislation (especially Section 13A) and industry regulations. Advanced Excel skills (VLOOKUPs, Pivot Tables, etc.). Experience with Everest or similar fund administration systems (advantageous). Competencies Analytical and problem-solving ability. Excellent time management and deadline orientation. Strong communication and interpersonal skills. Sound understanding of industry compliance and governance requirements. Why Apply This role offers an opportunity to join a stable, industry-respected organization that values accuracy, accountability, and growth. You'll be part of a professional accounting team managing complex fund portfolios and contributing to financial excellence within the retirement industry. Only candidates with relevant retirement fund or employee benefits accounting experience will be considered. #J-18808-Ljbffr

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