Senior Fund Accountant

1 month ago


Cape Town, Western Cape, South Africa Old Mutual Full time
Job Title: Senior Fund Accountant

We are seeking an experienced Senior Fund Accountant to join our OMIS Fund Accounting team, specifically dealing with Retirement Funds within Old Mutual Investment Administrators (Pty) Ltd.

About the Role:

The Senior Fund Accountant will be responsible for ensuring the accuracy and completeness of accounting records and related reporting for various retirement fund products. This includes administration of bank and assets, preparation of financial statements, and reconciliation of ledgers.

Key Responsibilities:
  • Manage accounting services and systems, ensuring timely production of ledgers and accurate reflection of financial transactions.
  • Maintenance and reconciliation of ledgers, addressing technical issues and problems arising.
  • Preparation of monthly/quarterly financial packs, including trial balances, management and regulatory reporting, and financial statements.
  • Review of bank reconciliations and clearing of items on balance sheet reconciliations.
  • Preparation and coordination of expense payments, income and expense position, and audit work papers.
Requirements:
  • Tertiary qualification or BCom/equivalent degree required.
  • Minimum 3 years accounting experience required.
  • Computer literacy – MS Office and Advanced Excel required.
  • Advantage - Working knowledge of the OMIA/OMIS business model and related systems infrastructures.
  • Advantage – Retirement Funds, LISP or Financial services background.
Competencies:
  • Strategic
  • Innovation
  • Customer First
  • Leading with Influence
  • Collaboration
  • Execution
  • Personal Mastery
Estimated Salary:

R750,000 per annum based on the location and industry standards in South Africa.



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