Fund Accountant Bellville - Bellville
CA Financial Appointments
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 cash requirements Preparation of monthly recons, 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 handle tax queries Preparation of audit files and working papers Preparation of annual financial statements FSCA submissions Ensure all compliance reporting submitted Preparation of monthly management accounts, cashflow statements Compliance and tax reporting as required Requirements: Minimum of a completed degree in accounting, finance or commerce Minimum of 2-3 years retirement fund or employee benefits fund administration experience, in a similar role Must have excellent level 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 though continue to follow us online and apply for suitable opportunities. see Duties & Responsibilities
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