Fund Accountant

Cape Town, Western Cape, South Africa

Job Description


Full accounting function of the funds
Operational duties include:
Banking
Accounts
Reporting
Investments
SARS / EMP201 & 501
Audit
Valuation
Legislative
Customer liaison and adherence to SLAxe2x80x99s
People managementSkills & Experience:
Ability to investigate and analyse data to be able to report accurately
Excellent Excel skills, must be able to do V-Lookup, pivot etc.
FICA awareness training.
At least 5 years employee benefits / retirement fund administration experience specifically in a similar role.
A good knowledge of pension fund legislation, (specifically Section 13A), regulations and guidelines.
Everest experience will be advantageous.
Good knowledge and understanding of unitisation.
Good knowledge of Microsoft Outlook and Word.
Excellent numerical skills with attention to detail and accuracy.
Be innovative - implement key internal controls and continuously improve on processes
Be solutions driven and foster excellent stakeholder engagement
Have superior analytical and problem solving skills
Industry knowledge and experience in employee benefits
High level of accuracy and attention to detail
Excellent time management skillsQualification:
Undergraduate degree/ Retirement Fund qualification.Contact HAYLEY MULDER on or , quoting the Ref: CTF019378Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.
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Job Detail

  • Job Id
    JD1346764
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Cape Town, Western Cape, South Africa
  • Education
    Not mentioned