Fund Accountant (6 Month contract)

Recruiter:

Globevest Group

Job Ref:

MFFA10240621

Date posted:

Thursday, June 24, 2021

Location:

CapeTown, South Africa

Salary:

300000

SUMMARY:
To perform the Fund Accountant responsibilities within the Finance Department. Working closely with the Admin Department, the Investment and Finance team.

POSITION INFO:

Daily importing of fund bank statements
Daily receipting of contributions and single premiums received via workflow steps
Weekly reconciling and monthly updating of the fund’s bank recons
Processing of all journals
Determining of net amount to be invested or disinvested from Custodian
Capturing of investments on the online banking system for release to Custodian
Weekly capturing of exits for completed payments
Capturing of exits onto the online banking system
Pay fund expenses and raise journals on Everest
Preparation of monthly management accounts
Preparation of quarterly management accounts
Preparation of quarterly trustee reports
Coordinating the preparation of the audit pack for the annual fund audits
Preparation of annual financial statements
Obtaining trustee approval and sign-off on the AFS
Submission of AFS to FSCA and SARB via online system
Preparation and submission of the SARB quarterly reports
Monthly capturing and submissions to SARS (EMP201)
Annual reconciliation and submissions to SARS (EMP 501)
Mini audits – perform all test as per instruction and provide feedback
Filling of all expenses and EMP 201’s
Ad hoc projects
Bank analysis
Pricing

Desired Experience & Qualification

Accounting degree with articles
Familiar with Caseware
Experience and knowledge within the fund accountant arena
3 – 5 work experience
Computer literature
Familiar with accounting packages

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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