Senior Fund Accountant

1 day ago


Midrand, Gauteng, South Africa Network Recruitment Full time

Job Title: Senior Fund Accountant

About the Role:

Network Recruitment is seeking a highly skilled Senior Fund Accountant to join our client's team. As a Senior Fund Accountant, you will play a critical role in supporting the operational aspects of managing the Fund Accounting portfolio.

Responsibilities:

* Verify bank statements and ensure accurate and prompt bank reconciliations
* Monitor and manage system controls to streamline processes and reduce risk
* Prepare fund accounts according to accounting policies and implement modifications
* Coordinate with fund managers, brokers, and custodians to share information and address issues promptly
* Oversee investments and divestments in collaboration with Investment Managers
* Organize and manage audits to ensure efficiency and timely completion
* Review audit files and working papers before submission to the Fund Accounting Manager
* Compile member data relevant to fund valuation
* Collaborate with senior management to identify key risks and communicate them to business owners

Requirements:

* BCom Accounting degree
* 5 years of experience in retirement funds

If you are a detail-oriented and organized professional with a passion for financial operations, we encourage you to apply for this exciting opportunity.



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