Senior Retirement Fund Accountant

Bebeeaccounting; Gauteng; On-site; ZAR 300 000 - 400 000; Full time

Job summary

A prominent financial services firm in Gauteng seeks a Retirement Fund Accounting Expert. This role requires a thorough understanding of accounting principles, alongside proficiency in Case Ware software for preparing Annual Financial Statements. The successful candidate will be responsible for maintaining accurate financial records, reconciling accounts, and liaising with auditors. The position offers a competitive salary, professional development opportunities, and the chance to grow within a dynamic team.

Benefits

Competitive salary and benefits package

Professional development opportunities

Dynamic team environment

Qualifications

• Thorough understanding of accounting principles.
• Experience in maintaining accurate records for retirement funds.
• Ability to prepare and review Annual Financial Statements.

Responsibilities

• Maintain comprehensive financial records and perform month-end closures.
• Reconcile member liabilities, investments, and fund expenses.
• Liaise with external auditors and provide audit-ready working papers.

Skills

Proficiency in Case Ware software

Analytical problem-solving skills

Excellent communication skills

Attention to detail

Job description

Retirement Fund Accounting Expert

Our ideal candidate will possess a thorough understanding of accounting principles and their application in maintaining accurate records for retirement funds.

Maintain comprehensive financial records and perform month-end closures to ensure timely and accurate reporting.

Prepare and review Annual Financial Statements (AFS) in Case Ware, ensuring accuracy and compliance with regulatory requirements.

Reconcile member liabilities, investments, and fund expenses, identifying and addressing any discrepancies or irregularities.

Liaise with external auditors and provide audit-ready working papers, facilitating a smooth audit process.

Record investment transactions and support the preparation of actuarial / benefit data, providing valuable insights into fund performance.

As a key member of our team, you will have the opportunity to develop your skills and expertise in the field of retirement fund accounting.

Required Skills

• Proficiency in Case Ware software and experience with annual financial statement preparation.
• Strong analytical and problem‑solving skills, with the ability to identify and address complex accounting issues.
• Excellent communication and interpersonal skills, with the ability to work effectively with internal stakeholders and external auditors.
• Attention to detail and accuracy, with a strong focus on delivering high-quality results.

Benefits

• A competitive salary and benefits package.
• The opportunity to work with a dynamic team and contribute to the success of our organization.
• Professional development and growth opportunities.