Retirement Funds Fund Accountant

11 hours ago


Bellville, Western Cape, South Africa CA Financial Appointments Full time
{"title": "Retirement Funds Fund Accountant", "description": "Job Title: Retirement Funds Fund Accountant

CA Financial Appointments is seeking a highly skilled Fund Accountant to join our team. The successful candidate will be responsible for the fund accounting of our umbrella provident and pension funds.

Key Responsibilities:
  • Preparation of fund accounts aligned with policies and procedures
  • Banking payments, extracting bank statements, and ensuring bank reconciliations are accurate and timely
  • Cashflow management and forecasting of cash requirements
  • Preparation of monthly reconciliations, 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 handling tax queries
  • Preparation of audit files and working papers
  • Preparation of annual financial statements
  • FSCA submissions
  • Ensure all compliance reporting is submitted
  • Preparation of monthly management accounts and cashflow statements
  • Compliance and tax reporting as required
Requirements:
  • Minimum of a completed degree in accounting, finance, or commerce
  • Minimum of 2-3 years' experience in retirement fund or employee benefits fund administration, in a similar role
  • Excellent 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, however, continue to follow us online and apply for suitable opportunities.

", "lang_code": "en"}

  • Bellville, Western Cape, South Africa Stellenbosch University Full time

    Job Title: Fundraiser and Partnerships Coordinator: Faculty of Medicine and Health SciencesStellenbosch University is seeking a highly skilled and experienced Fundraiser and Partnerships Coordinator to join our Development and Alumni Relations team. The successful candidate will be responsible for developing and maintaining strong relationships with internal...


  • Bellville, Western Cape, South Africa West Coast Personnel Full time

    Job Title: Building Maintenance SupervisorWe are seeking an experienced Building Maintenance Supervisor to oversee a team of four handymen. This role requires proven experience in building maintenance, and the ideal candidate should have a plumbing qualification, a valid driver's license, and a matric certificate.Key Responsibilities:Supervise and manage the...

  • Professional Nurse

    2 days ago


    Bellville, Western Cape, South Africa AJ Personnel Full time

    Main Purpose of the Job:Provide comprehensive quality HIV and Primary Health Care services to transgender people within fixed and mobile clinical settings.Location:Bellville – Cape TownKey Performance Areas:Provide comprehensive gender affirming clinical services within a multi-disciplinary team.Provide HIV Counselling and Testing (HCT), nurse-initiated...

  • Investment Manager

    3 weeks ago


    Bellville, Western Cape, South Africa Blue Desk Recruitment (Pty) Ltd Full time

    About the RoleWe are seeking a highly skilled and experienced Business Investment Specialist to join our team at Blue Desk Recruitment (Pty) Ltd. As an Investment Manager, you will play a crucial role in identifying and evaluating investment opportunities, building and maintaining relationships with clients, and structuring investment projects.Key...


  • 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...


  • Bellville, South Africa Edge Personnel (Pty) Ltd Full time

    You will be responsible to ensure that benefit claims are processed and paid accurately and in accordance with the defined timing standards. Processing benefit claims Document collation Document distribution Document filing Basic capturing/ updating on the administration system: Capturing of Nomination Forms Static date in regards of new claims Static...


  • Bellville, South Africa Sanlam Full time

    About Sanlam Corporate Sanlam Corporate Cluster comprises of the two existing businesses - Sanlam Corporate Solutions and Sanlam Health Management. These businesses enhance our corporate business offering through providing integrated solutions for corporate clients both in South Africa and across the African continent by providing tailored solutions to...


  • Bellville, South Africa Your HR Outsourced Full time

    Retirement Benefit Counsellor Our client based in Bellville is looking for a Retirement Benefit Counsellor. Your Primary role is to assist individuals in planning and understanding their retirement benefits. You will provide guidance and advice on various retirement plans, investment options, and financial strategies. **Responsibilities**: - Interact with...


  • Bellville, South Africa Sanlam Full time

    Who are we? The Sanlam Retail Affluent business (SRA) is dedicated to empower South Africans in the middle - and upper-income segments to be financially confident, secure and prosperous. With deep client understanding and a focus on excellence in technology, client and intermediary experiences, SRA delivers financial solutions including comprehensive...


  • Bellville, South Africa Sanlam Full time

    **Who are we?** The Sanlam Retail Affluent business (SRA) is dedicated to empower South Africans in the middle - and upper-income segments to be financially confident, secure and prosperous. With deep client understanding and a focus on excellence in technology, client and intermediary experiences, SRA delivers financial solutions including comprehensive...


  • Bellville, South Africa Sanlam Full time

    **Who are we?** Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...


  • Bellville, South Africa Scholtz Partners International (Pty) Ltd Full time

    Title: Business Funding Administrator Location: Bellville, Cape Town **Salary**: R15 000 **Requirements**: - Previous Banking/Finance experience - Minimum 2 years of work experience as an administrator - Matric - Relevant Administrative Diploma (NQF4 or higher) - Experience with general loan administrator duties - Experience in a similar role...


  • Bellville, South Africa Sanlam Full time

    Who are we? Sanlam Corporate Cluster comprises of the two existing businesses - Sanlam Employee Benefits (SEB) and Sanlam Health Management (SHM) and the soon to be established Sanlam Corporate Solutions. These businesses enhance our corporate business offering through providing integrated solutions for corporate clients both in South Africa and across the...


  • Bellville, South Africa Sanlam Full time

    About Sanlam Corporate Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and Healthcare...


  • Bellville, South Africa Sanlam Full time

    About Sanlam Corporate Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and Healthcare...


  • Bellville, South Africa Sanlam Full time

    **About Sanlam Corporate**: - Our vision is to be the preferred partner for the Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and...

  • HR Facilitator

    2 months ago


    Bellville, South Africa Joubert and Associates Full time

    The abovementioned career opportunity is currently available at the BSSA. This is the ideal position for a dynamic person to take responsibility for the effective management and administration of the BSSA’s employee relations and human resources manuals, policies, programs, practices and tasks. In addition to the HR related responsibilities, the incumbent...


  • Bellville, South Africa Sanlam Full time

    Build a successful career with us We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future - your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its four business clusters - Sanlam Life and Savings,...


  • Bellville, South Africa Sanlam Full time

    **About Sanlam Corporate**: - Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We believe in creating and cultivating a positive, energised working environment that gives...


  • Bellville, South Africa Sanlam Full time

    About Sanlam Corporate Our vision is to be the preferred partner to Corporate and Public Sector by providing an awesome client experience and comprehensive solutions that enable the financial resilience and prosperity of those entities and their employees. We tap into over 100 years of expertise to provide cost-effective Employee Benefits and Healthcare...


  • Bellville, South Africa RPO Recruitment Full time

    Our Client is currently seeking a Financial Planning Associate to join their team of professionals in Cape Town. The main objective of this role it to prepare financial proposals and assist members with general enquiries where the financial advisors’ involvement is not required. You must have a full understanding of investment products, legislative...

  • Account Executive

    4 months ago


    Bellville, South Africa Sanlam Full time

    Who are we? **Sanlam Investments**: Institutional Distribution Sanlam Investments We offer a wide range of investment and financial planning solutions to protect and grow your long-term wealth. Sanlam Investments (SI) is one of South Africa’s largest investment management companies, offering a comprehensive range of client-focused investment solutions...


  • Bellville, South Africa Momentum Corporate Full time

    **Introduction** **Role Purpose** Accurately process retirement fundmember's data and providefundadministration services withinagreed service levels. **Requirements**: - Grade 12 or equivalent - 2 Years' relevant experience within a financial services environment - Employee benefits experience will be an advantage **Duties & Responsibilities** -...

  • Debtors Clerk

    3 months ago


    Bellville, South Africa Finovate Full time

    Our client, in the **education sector**, is currently looking for a **Debtors Clerk **to join their team based in **Bellville**. **Overall job function**: The overall objective of a Debtors Clerk is to provide bookkeeping and clerical support to all financial functions for the specific BU allocated. **General Responsibilities and Duties**: - Invoicing. -...