Monthly reconciliations (Debtors & Creditors)
Review monthly and annual working papers
Banking
Investment and disinvestment
SARS submission
EMP201 & EMP501
Audit planning
Annual financial statements
Skills & Experience:
system controls and procedures
Prepare fund accounts and ensure compliance
Liaise with investment
within Viewpoint
Coach and supervise other Fund Accountants in the same team to ensure all procedures
reconciliation skills. Cost Allocations and Product Fund accounting understanding Salary Market Related
qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. necessary (e.g. Corporate Actions, Trading, Fund Accounting)
skills
monitoring and providing oversight of all fund accounting related services from third party administrators
ability.
Problem-solving ability. Cost Allocations and Product Fund accounting understanding Finance qualification and background
statements.
Assist the fund accountant team with general and audit queries.
Pension Fund’s Act.
Competencies required: