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Fund Accountant Mmh251113-5
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Fund Accountant Mmh251113-5
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
Education
You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business.
- Experience and Qualifications: Bachelor of Commerce (Accounting as Major). 5-7 years of experience in a financial or employee benefit environment.
- 5 years of Fund Accounting experience.
- 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 within agreed timelines.
- Independently prepare audit files for annual audits and statutory valuations.
- Independently prepare and confirm monthly financial reports.
- Ensure that all statutory information for the fund is available at all times.
- Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented.
- Prepare monthly general ledger reconciliations for the fund.
- Reconcile investment trial balances on a monthly basis.
- Review and analyse money movement on a daily basis.
- Perform bank reconciliations.
- Prepare and submit monthly PAYE returns to SARS.
- Process journals on the general ledger system within the agreed time.
- Play with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA.
- Prepare asset and liability matching on a monthly basis.
- Prepare and submit annual financial statements of pension fund.
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.