Fund Accountant
Momentum Metropolitan Holdings Limited · Johannesburg, Gauteng
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Start free — we apply for you →Requirements
- Bachelor of Commerce Accounting as Major
- 5 - 7 Years' experience in a financial or employee benefit environment
- 5+ Years' Fund Accounting experience
Duties & Responsibilities
- Maintain the general ledgers.
- Reconcile two tier balance sheet items.
- Independently prepare monthly management accounts and annual financial statements.
- Independently prepare monthly statements of cashflows within agreed timelines.
- Independently prepare audit files for annual audits and statutory valuations.
- Independently prepare and confirm monthly financial reports.
- Ensure that all statutory information for the fund is available at all times.
- Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented.
- Prepare monthly general ledger reconciliations for the fund.
- Reconcile investment trial balances on a monthly basis.
- Review and analyse money movement on a daily basis.
- Perform bank reconciliations.
- Prepare and submit monthly PAYE returns to SARS.
- Process journals on the general ledger system within the agreed time.
- Comply with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA.
- Prepare asset and liability matching on a monthly basis.
- Prepare and submit annual financial statements of pension fund.
Competencies
- Accountability
- Accuracy
- Attention to detail.
- Analytical thinking
- Teamwork
- Communicating with impact