Fund Accountant

 

Recruiter:

MARANG-A-KHANYA

Job Ref:

FA22

Date posted:

Friday, April 8, 2022

Location:

Johannesburg, South Africa

Salary:

NEG


SUMMARY:
The successful candidate would be required to Implement the financial accounting practice within the cluster which looks after accounting services which supports a comprehensive range of fit for purpose and best in class retirement and employee benefits administration products.

JOB DESCRIPTION:

Qualifications 

  • B Comm Accounting or equivalent 

Experience 

  • 5-7 years’ experience in Audit and year end preparations
  • Insurance and or Financial Services Industry experience would be beneficial
  • Experience in investment and fund accounting procedures, and the application of unitisation principles.
  • Knowledge of investment instruments

COMPILE AND PREPARE FINANCIAL INFORMATION

 

internal processes

 

  • Prepare and upload the journals to allocate expenses and complete the reconciliation of expenses.
  • Review and approve the general ledger journal allocations based on levels of authority and policy.
  • Identify expense variances and investigate root cause of variances.
  • Change incorrect cost centre allocations and ensure that the corrections are properly processed.
  • Accurately update and maintain the fixed assets register and make recommendations to enhance the management of fixed assets.
  • Prepare financial reports and contribute to the commentary of reports.
  • Analyse financial reports and information to identify area of opportunities or potential risks within segment.
  • Identify and explain relationships on financial reports and advise stakeholders on the implications of these relationships and provide context to financial information.
  • Advise and guide stakeholders and non-financial managers regarding finance elements.
  • Attend to general finance queries within agreed time frames.
  • Control and track the budget for the various business areas.
  • Facilitate and manage the budgeting process and evaluate budget information received and discuss errors or omissions with stakeholders.
  • Proactively engage with business to forecast expenses and identify solutions to enhance cost effectiveness and increase operational efficiency.
  • Manage high risk and problematic financial issues in area of accountability and contribute to the development of policy.
  • Control and track the budget for the various departments.

 

 

 

 

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



 

 

 

Similar jobs you might be interested in:

Fund Accountant
Location: Johannesburg
Salary: R400 000
Are you a detail-driven financial professional ready to take ownership of complex fund accounting within a fast-paced investment environment? We are seeking high-growth players in the South African investment industry, is seeking a fund accountant to manage full fund operations, deliver accurate reporting, and support strategic decision-making as part of a world-class finance team.
5 days ago


Senior Fund Accountant
Location: Johannesburg
Salary: 30000 Monthly
Are you a detail-driven finance professional with strong technical skills in Excel and SQL? Join a leading financial services company on a 4-month contract where you’ll play a vital role in reconciling operational and financial systems during a key period of departmental transformation. This is an opportunity to work with big data, sharpen your technical expertise, and add real value in a dynami...
12 days ago


Fund Accountant – Retirement Funds
Location: Sandton
Salary: 38 000 Monthly
High-Paced Investment Firm in Bryanston is Looking for a  fund accountant – Retirement funds Hybrid / Full-TimeR38 000 - R42 000 CTC
27 days ago


Fund Accountant
Location: Johannesburg
Salary:
85 days ago


Senior Specialist: Investment Asset Reporting
Location: Johannesburg
Salary: Annually
Take the next step in your finance career
2 days ago


Group Structure & Tax Support
Location: Bedfordview
Salary:
2 days ago


Supervisor: Production Planner
Location: Boksburg
Salary:
5 days ago


Financial Accountant
Location: Pretoria
Salary: 0
Our client is looking for an accountant to join their team in Pretoria
6 days ago


Accountant
Location: Johannesburg
Salary: 320 000
Are you a detail-driven accountant looking to advance your career in a dynamic, fast-paced financial environment? This is a fantastic opportunity to join a leading organisation with a strong national footprint, where you will gain exposure to diverse financial operations and work closely with senior leadership.
8 days ago


Senior Accountant
Location: Johannesburg
Salary:
Are you a numbers-driven strategist with a passion for high-performance investment environments? Do you thrive in fast-paced, complex portfolios where precision, agility and insight matter? If yes, this opportunity is designed for you.
13 days ago


Create a free job alert for Fund Accountant in Johannesburg

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions