Fund Accountant
2 weeks ago
Our client based in Braamfontein, Gauteng are currently seeking the skills of a temp Fund Accountant who is immediately available. Duties & Responsibilities Fund's day-to-day accounting responsibilities assigned to management accounting, financial reporting, and cash flow management. Monthly management of workflow and meeting monthly, quarterly, and annual process deadlines including annual audits. Reporting to the Fund Accountant Manager on the status of management accounts including contributions, journal entries, benefit payments, benefits reporting, risk and tax payments, and reconciliations, and annual statutory audits. Bank Reconciliations Prepare monthly Reconciliations Monthly Contributions Allocate contributions to respective employers Liaise with Data and contributions team Refund contributions overpayment Recoveries Requesting the confirmation of deposit received from the insurer Receive and reconcile recovery amount into the member record Provide update to the disability team in respect of recoveries received and outstanding workflows Log a ticket with the system administrator for workflow adjustments Initiate refunds if any Benefit Payments Local Payments - including payments processed by Admin Team Responding to benefit payment queries Confirm benefit payments Annuity Payments Reconciling Annuity Payment received and Annuity Schedule Processing of annuity payments monthly Responding to annuity payment queries Foreign Payments Allocating payment to / from the BCI Ledger Account Preparing supporting documents Obtaining authorisation from Admin Team Adding Beneficiaries on Forex Processing payments of Forex Tax Payments \Process tax payment for member and staff through SARS eFiling Risk Recon Process risk payment and risk reconciliations for 3rd parties Unit Price Loading Loading daily and monthly Unit Price on Everest Other Payment Processing of Paid-up payments Processing of Funeral Premiums paid in advance Processing of Transfers between the company and Investment Managers PI Cases Sending request to the Actuaries for interest calculations Managing the loading, receiving, reconciling and record update Investment Switches Updating Bank Statement for Data Team Monthly & Quarterly Reconciliations Quarterly Section 14 In and Out Recon Recoveries Recon BCI Recon suspense account BCI Report Benefit Recon Write-off Recon Credit Control Debtors Control GLA Refunds Recoveries Recon Late Payment Interest Recon Housing Loan Guarantee Reconciliation Financial Year-end Preparing Audit workbooks Resolving audit queries Desired Experience & Qualification A Bachelor's degree in accounting Five years' experience in the retirement fund industry or similar environment Knowledge of the Pension Fund Legislation Knowledge of system (will be highly preferable) Exposure to the Financial Advisory Intermediary Services environment Excellent communication and coordination skills Must be immediately available Interested? #J-18808-Ljbffr
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Fund Accountant
21 hours ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant - Hedge Funds The Apex Group is one of the world’s largest fund administration and middle office solutions providers, operating in 112 offices worldwide with over 13,000 employees. This role is an exciting opportunity for a Fund Accountant reporting to a Manager within the Fund Accounting Division. The Fund Accountant’s responsibilities...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeJoin to apply for the Fund Accountant role at Robert Walters A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance function...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeJob title : Fund Accountant Job Location : Gauteng, Johannesburg Deadline : December 06, 2025 Quick Recommended Links Jobs by Location Job by industries Introduction A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and...
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Fund Accountant
3 weeks ago
Johannesburg, South Africa Robert Walters Full timeIntroduction Join to apply for the Fund Accountant role at Robert Walters . A leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance...
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Fund Accountant
1 week ago
Johannesburg, South Africa ACCA Careers Full timeApex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard‑working team has successfully delivered...
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Fund Accountant
1 week ago
Johannesburg, Gauteng, South Africa Robert Walters Full time R90 000 - R120 000 per yearJob posting: November 2025IntroductionA leading private equity firm in Johannesburg is seeking a Fund Accountant to join their dedicated finance team. This role offers you the opportunity to work closely with a knowledgeable and supportive Senior Fund Manager, ensuring the efficiency and effectiveness of the fund finance function across multiple private...
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Senior Fund Accountant
3 weeks ago
Johannesburg, South Africa Acca Careers Full timeSenior Fund Accountant - Hedge Funds The Apex Group was established in Bermuda in and is now one of the world's largest fund administration and middle office solutions providers. With over 13,000 employees in offices worldwide, we aim to empower and enable high-impact professionals to deliver exceptional client service. Summary The Senior Fund Accountant...
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Fund Accountant
3 days ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant - Traditional Funds Offshore 4 days ago Be among the first 25 applicants The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross‑jurisdictional services. With...
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Senior Fund Accountant
4 weeks ago
Johannesburg, South Africa ACCA Careers Full timeSenior Fund Accountant - SA CIS Fund Accounting Join to apply for the Senior Fund Accountant - SA CIS Fund Accounting role at ACCA Careers The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides...
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Fund Accountant
2 weeks ago
Johannesburg, South Africa ACCA Careers Full timeFund Accountant – Traditional Funds Offshore 3 weeks ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally,...
