Job Summary
Our client is an established Financial Services Company based in the Northern Suburbs, and they are seeking to appoint a suitably experienced Fund and Investment Accountant.
Job Details
Employer: Persona Staff

Minimum requirements:



  • Grade 12 with Mathematics and Accounting Subjects.

  • Tertiary Qualification in Financial Management or Accounting.

  • The familiarity of accounting principles to the extent of company accounting and/or pension fund accounting.

  • Good understanding of the Employee Benefits industry.

  • Extensive practical experience on Microsoft Office and a suitable accounting package.


Key areas of performance:


Investments:



  • Verifying and reconciling monthly withdrawals, contributions and transition transactions.

  • Monthly capital reconciliations to Asset Managers’ month-end reports.

  • Monthly reconciliations of investment bank accounts.

  • Processing information received from asset managers for all quarterly report submissions.

  • Reconcile year-end SARB report to Schedule IA.

  • Quarterly reconciliation between the unitising agent and asset managers’ market value.

  • Liaise with asset managers/investment advisors as and when required in respect of any new/existing investment transactions.


Accounting:



  • Monthly reconciliation of bank accounts and all relevant general ledger control accounts.

  • Monthly cash flow reporting.

  • Monthly investment reconciliations.

  • Drafting Annual Financial Statements.

  • Quarterly reporting to the SA Reserve Bank / FSB as required.

  • Monthly updating of Fund schedules in respect of administration fees, consulting fees, reinsurance premiums, contributions, in preparation for year-end audit.

  • Daily processing of receipts and payments through the accounting system 

Apply before Wednesday, October 3, 2018 - 14 Days left Companies may expire jobs at their own discretion. If you have not received a response within two weeks, your application was most likely unsuccessful.
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