Senior Fund Accountant
Job Description
Senior Fund Accountant - JhbFull job descriptionSenior Fund Accountant - Employee Benefits AdministrationKey responsibilitiesFinancial control - Monthly Accounting- Preparation of monthly accounts within 5 weeks after month end- Review and sign-off of monthly accounts within 6 weeks after month end- Preparation and review of the quarterly C48 ReportsFinancial control - Accounts Processing- Process journal entries to General Ledger- Review monthly bank reconciliations- Checking and releasing paymentsFund audits and fund accounting- Planning and managing project deliverables- Training of Fund Accountants- Management of Fund Accountants- Review and preparation of working papers- Review and preparation of Annual Financial Statements- Regulation 28 reviews and preparations for Annual Financial Statements- Ensuring submission of AFS within 6 months of year end- Responding to the FSCA queries- Internal post-audit review with fund accountants- Implementation and streamlining of processesSkills and experience requiredMatric with Mathematics, minimum C symbolCompleted Degree or Diploma in FinanceMinimum of 5 years working experience in similar environmentGood working knowledge of MS Office (Word, Excel Advanced, PowerPoint, Outlook)Sound understanding of systems and experience with working with developers &Programmers will be an advantage.Job Types: Full-time, PermanentPay: R35 000,00 - R45 000,00 per month
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Job Detail
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Job IdJD1354469
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R35000 - 45000 per month
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned