Strategic Fund Accountant - Pension Fund Reporting Lead

51736F19-04F8-4368-9978-2Abfd5Dcc5A6; Gauteng; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services provider in South Africa seeks a candidate for a role focused on accounting and financial reporting. The ideal candidate will have a Bachelor of Commerce with 5-7 years of experience in fund accounting and a strong understanding of financial reporting. Key responsibilities include maintaining ledgers, preparing financial statements, and ensuring compliance with statutory requirements.

Qualifications

• 5-7 years of experience in a financial or employee benefit environment.
• 5 years of Fund Accounting experience.

Responsibilities

• Maintain the general ledgers.
• Reconcile two-tier balance sheet items.
• Independently prepare monthly management accounts and annual financial statements.
• Independently prepare monthly statements of cashflows.
• Prepare audit files for annual audits and statutory valuations.

Skills

Fund Accounting

Financial Reporting

General Ledger Maintenance

Reconciliation Skills

Audit Management

Education

Bachelor of Commerce (Accounting as Major)

Job description

A financial services provider in South Africa seeks a candidate for a role focused on accounting and financial reporting. The ideal candidate will have a Bachelor of Commerce with 5-7 years of experience in fund accounting and a strong understanding of financial reporting. Key responsibilities include maintaining ledgers, preparing financial statements, and ensuring compliance with statutory requirements.