Retirement Funds Fund Accountant
11 hours ago
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
- 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.
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