Retirement Funds Fund Accountant

4 months ago


Bellville, South Africa CA Financial Appointments Full time

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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