Pension Fund Accountant

The Recruitment People; Gauteng; On-site; ZAR 900,000 - 1,500,000; Full time

Job summary

The Recruitment People is seeking a Fund Accountant based in Sandton to provide independent oversight of the Funds' financial management and accounting performed by outsourced service providers. You will oversee financial oversight, investment accounting, expenditure management and reporting.

Ideal candidates have 5–10 years' accounting or financial management experience, with at least 3 years in retirement funds or financial services, and exposure to governance, audits and regulatory support.

Qualifications

• Bachelor's degree in Accounting, Finance or Commerce.
• Professional accounting qualification (SAIPA, CIMA, ACCA or equivalent).
• 5–10 years' accounting or financial management experience.
• At least 3 years' experience within retirement fund, employee benefits or financial services environment.
• Experience reviewing investment statements and investment management fees.
• Experience reviewing service provider contracts and invoices.
• Experience preparing Board financial reports.
• Experience with outsourced Fund Administrators, Investment Managers.
• Experience supporting governance structures within a retirement fund.

Responsibilities

• Provide independent financial oversight of Funds' management and accounting performed by outsourced providers.
• Oversee investment accounting and investment management fees.
• Manage expenditure and service provider financial management.
• Prepare and present financial reporting.
• Coordinate with stakeholders and service providers.
• Support audit, compliance and regulatory activities.

Skills

Financial oversight

Investment accounting

Expenditure management

Reporting

Stakeholder management

Audit & compliance

Education

Bachelor's degree in Accounting, Finance or Commerce

Professional accounting qualification (SAIPA, CIMA, ACCA or equivalent)

Job description

Large Retirement Fund seeks Fund Accountant based in Sandton.

The successful candidate will provide independent oversight of the Funds' financial management and accounting performed by outsourced service providers.

• Financial Oversight
• Investment Accounting and Fee Oversight
• Expenditure and Service Provider Financial Management
• Reporting
• Stakeholder and Service Provider Relationship Management
• Audit, Compliance and Regulatory Support

Large Retirement Fund seeks Fund Accountant based in Sandton.

The successful candidate will provide independent oversight of the Funds' financial management and accounting performed by outsourced service providers.

• Financial Oversight
• Investment Accounting and Fee Oversight
• Expenditure and Service Provider Financial Management
• Reporting
• Stakeholder and Service Provider Relationship Management
• Audit, Compliance and Regulatory Support

Minimum Qualifications

Essential

• - Bachelor's Degree in Accounting, Finance or Commerce.
• - Professional accounting qualification (SAIPA, CIMA, ACCA or equivalent).

Preferred

• - BCom Honours in Accounting or Financial Management.
• - Postgraduate qualification in Employee Benefits or Pension Fund Management (advantageous).

Experience

• - Minimum 5–10 years' accounting or financial management experience.
• - At least 3 years' experience within the retirement fund, employee benefits or financial services
  environment.
• - Experience reviewing investment statements and investment management fees.
• - Experience reviewing service provider contracts and invoices.
• - Experience preparing Board financial reports.
• - Experience working with outsourced Fund Administrators, Investment Managers
• - Experience supporting governance structures within a retirement fund.