Senior Fund Accountant

Recruiter:

Network Recruitment

Job Ref:

NFR004632/Angie

Date posted:

Monday, September 9, 2024

Location:

Midrand, South Africa

SUMMARY:
A genuinely empowered, trustworthy, and sustainable financial services firm is seeking a knowledgeable, team playing candidate with relevant experience to take on a Senior Fund Accountant role, to provide operational and programmatic assistance support to the Fund Accounting team.

POSITION INFO:
My client is a service orientated company that goes above and beyond for its clients. They have high performance standards and a supportive and transparent culture.

As a Senior Fund Accountant, you will be responsible for supporting all operational aspects related to managing the Fund Accounting portfolio.

Other duties include:

Verify that bank statements are current and that bank reconciliations are completed accurately and promptly
Monitor and manage current system controls while implementing new improvements to streamline processes and reduce risk
Prepare fund accounts according to the fund’s accounting policies and enact modifications
Coordinate with fund managers, brokers, and custodians to share information and address issues promptly
Oversee and manage investments and divestments in collaboration with the Investment Managers
Organize and manage audits to ensure they are conducted efficiently and on schedule
Review audit files and working papers before submitting them to the Fund Accounting Manager
Compile member data relevant to the valuation of the fund(s)
Collaborate with senior management to identify all key risks and ensure they are effectively communicated to the appropriate business owners
Making sure that monthly compliance reports are on-time, accurate and thoroughly reviewed internally

Job Experience & Skills Required:

BCom Accounting
5 years of experience within retirement funds

If you are interested in this opportunity, please apply directly. For more finance jobs, please visit

Similar jobs you might be interested in:

Senior Fund Accountant
Location: Midrand
Salary:
A genuinely empowered, trustworthy, and sustainable financial services firm is seeking a knowledgeable, team playing candidate with relevant experience to take on a senior fund accountant role, to provide operational and programmatic assistance support to the fund Accounting team.
9 days ago

Senior Fund Accountant
Location: Johannesburg
Salary: 35000 Monthly
Sandton - Are you a financial expert with a knack for precision and a drive for excellence? We are seeking a senior fund accountant who can take charge of financial controls, lead a team of accountants, and ensure flawless fund accounting for a leading player in the employee benefits administration sector.
29 days ago

Fund Accountant
Location: Johannesburg
Salary: Market related
My client has an exciting opportunity for a highly skilled and qualified senior fund accountant to j
41 days ago

Accountant - Pomona
Location: Pomona, Gauteng
Salary: R360 000
We are currently seeking a dynamic accountant to join our JHB team. The ideal candidate must have a strong knowledge of generally accepted accounting principles (GAAP) and regulatory compliance.
7 days ago

HR Administrator
Location: Johannesburg
Salary: 20000 Monthly
We are looking for an experienced HR Administrator who is eager join a leading logistics and supply chain management company that focuses on the provision of comprehensive logistics solutions, including transportation, warehousing, and distribution services. The position is based in Boksburg.NOTE: Please apply online. Due to large volumes, we are unable to consider direct applications via Wha...
5 days ago

HR Administrator
Location: Johannesburg
Salary:
Are you passionate about HR? You will be responsible for providing operational and administrative support to all the business units in the group. The incumbent will be responsible for the documentation flow through the group in respect of personnel files, employment contacts, job descriptions, pension fund, leave applications, manpower statistics and so forth. You will also be responsible for the ...
5 days ago

CTS 419632 - Business Unit Manager (Coatings & Construction Chemicals) – East Rand
Location: Johannesburg
Salary: R75,000 - R100,000 CTC
Business Unit Manager (Coatings & Construction Chemicals) – East Rand
5 days ago

JR 418737 - Corporate Sales Executive (Hotel Industry)
Location: Johannesburg
Salary: R35500 gross
Corporate Sales Executive (Hotel Industry)
29 days ago

Senior Investment Associate
Location: Johannesburg
Salary:
34 days ago

Manager – Approval/Authorizations
Location: Johannesburg
Salary:
50 days ago