Senior Retirement Fund Accounting Specialist

Bebeefundaccountant; Gauteng; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading financial services firm in Gauteng is seeking a seasoned Fund Accountant to maintain accurate financial records for retirement funds. You will prepare and review annual financial statements and reconcile member liabilities, investments, and expenses. Your role includes liaising with auditors and providing audit-ready working papers. Candidates should have extensive experience in financial accounting and proficiency with financial software.

Qualifications

• 24 years of experience in retirement fund accounting.
• Expertise in preparing and reviewing annual financial statements.
• Proficiency in reconciling member liabilities, investments, and fund expenses.

Responsibilities

• Oversee the maintenance of complete and accurate financial records.
• Prepare and review annual financial statements using financial software.
• Liaise with auditors and provide audit-ready working papers.

Skills

Expertise in financial software

Financial record keeping

Audit readiness

Job description

Fund Accountant

As a seasoned financial expert with 24 years of experience in retirement fund accounting, you will oversee the maintenance of complete and accurate financial records.

Your expertise in financial software and tools will be valuable assets in preparing and reviewing annual financial statements (AFS).

Additionally, you will reconcile member liabilities, investments, and fund expenses, liaise with auditors, and provide audit-ready working papers.

Maintain complete and accurate financial records for retirement funds.

Prepare and review annual financial statements (AFS) using financial software.

Reconcile member liabilities, investments, and fund expenses.

Liaise with auditors and provide audit-ready working papers.

Record investment transactions and support actuarial / benefit data preparation.