Fund and Investment Accountant

1 week ago

Sandton, Gauteng, South Africa 765e5efa-e44e-456e-9d4b-f32225aa5437 Full time R650 000 per year

Fund and Investment Accountant (BBEEE) - Sandton

Responsible for Fund accounting and Investment accounting and financial reporting activities to support the growth and development of the business.

Maintain the general ledgers.

Reconcile two tier balance sheet items.

Independently prepare monthly management accounts and annual financial statements.

Independently prepare monthly statements of cash flows within agreed timelines.

Independently prepare audit files for annual audits and statutory valuations.

Independently prepare and confirm monthly financial reports.

Ensure that all statutory information for the fund is available at all times.

Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented.

Prepare monthly general ledger reconciliations for the fund.

Reconcile investment trial balances on a monthly basis.

Review and analyse money movement on a daily basis.

Perform bank reconciliations.

Prepare and submit monthly PAYE returns to SARS.

Process journals on the general ledger system within the agreed time.

Comply with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA.

Prepare asset and liability matching on a monthly basis.

Prepare and submit annual financial statements of pension fund.

Monthly reconciliation of investments between asset managers and accounting system.

Prepare and submit the quarterly SARB reports to the SARB.

Prepare and submit the quarterly C48 reports to the FSCA.

Prepare and submit the quarterly B16 report.

Prepare and submit the quarterly Regulation 28 reports to the FSCA.

Prepare and incorporate the schedule IA and IB for the annual financial statements.

Bachelor of Commerce (Accounting as Major).

5 - 7 Years' experience in a financial or employee benefit environment.

Min 5+ Years' Fund AND Investment Accounting experience.

Experience in Umbrella and standalone funds

End to end audit preparation, dealing with auditors

Dailies, monthly reporting

Attention all Candidates: -

PLEASE DO NOT APPLY unless you have the specific qualifications and experience listed above - if you apply for job postings that you do not have the specific qualifications and experience in, you will unfortunately NOT be considered, nor communicated with.

Please forward a detailed and UPDATED CV in MS Word format (starting with current position) and a recent clear head & shoulders photo to: -

Recent contactable reference details must be provided, from last two – three direct superiors prior to current employer - this is an essential requirement - only candidates who received Favourable references will be considered.

Job Type: Full-time

Pay: Up to R650 000,00 per year

Work Location: In person

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