- Check that bank statements are updated and bank reconciliations done accurately and on time.
- Managing the linking and making sure all the bank statement items are allocated
- Checking and loading payments on online banking.
- Manage creditor payments and make sure all proof of payment are sent out accordingly
- Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies.
- Use system reports to check that the respective GL accounts are correct and
- Manage debtors accounts and make sure all monies are received accordingly.
- Preparation of monthly management accounts and cashflows with notes.
- Preparation of fund accounts in line with the fund/s accounting policies and implementation of any changes.
- Preparation of all monthly reconciliations (Accounts Receivable & Accounts Payable).
- Preparation of monthly working papers relating to ledger accounts (GL).
- Make sure all documentation is saved for easy access at audit time.
- Manage electronic files and records to ensure relevant information is retrieved and prepared for use.
- Monitor and control investment / disinvestment with the respective Investment Managers.
- Ensure accurate loading of daily unit prices.
- Ensuring Investments are balanced accurately (ALM).
- Preparation of audit files and working papers for submission to the Fund Accounting Manager.
- Preparation of the annual financial statements.
- Providing responses on audit requirements ensuring all audit issues are resolved, and all compliance issues are met.
- Implementing recommendations from the auditors.
- Electronic submission of financial statements to the FSCA.
- Working closely with the senior Management to ensure that all key risks are identified and adequately communicated to the relevant business owners.
- Communicate to top management with regards to any fraudulent and misrepresentation of information.
- Preparation of monthly management accounts and cashflow statements.
- Drafting of the annual budget for the fund/s and monthly tracking of the fund/s income and expenses against the budget.
- Provide relevant information for the preparation of fund/s board packs.
- Ensure adherence to customer and service provider SLA's.
- Attend monthly team meetings.
- Accept accountability and take responsibility for any work done or allocated
- Display and willing and helpful attitude
- Communicate effectively with the administrators
- Detailed orientated
- Self-Starter
- Innovative thinking
- High ethics
- Excellent time management.
- Flexible and ability to work under pressure and multitask
- Must be available to work overtime when the need arises
- Applying for time off/Leave as per company requirement and make sure all task are complete before going on leave
- Matric (Grade 12) certificate with Mathematics and Accounting.
- Studying towards an accounting degree or similar diploma
- At least 5 years' experience in Retirement funds.
- Computer Literate (Microsoft Office, Excel advance, Work).
- Everest knowledge required.
- Caseware knowledge will be an advantage.
- Good communication skill.
- Deadline driven.
- Ensure adherence to all organizational objectives
- Devote the whole of your time, attention and abilities during working hours to discharge of your duties with strict accuracy.
- Use your best endeavors to properly conduct, improve, extend, develop, promote, protect and preserve the business interest, reputation and goodwill of the company.
- Any other duties as determined by the business needs and to participate in all organizational events as required.
-
Specialist: Fund Accounting Gpaf
1 week ago
Sanlam Johannesburg, South Africa**Who are we?** · Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves o ...
-
Associate - Real Estate Fund Accounting
4 days ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Feb 17, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
-
Associate - Real Estate Fund Accounting
5 days ago
LRI Invest S.A. Johannesburg, South Africa**Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa** · **Reporting** · The position reports to AVP - RE Fund Accounting · **About Apex** · The Apex Group is a global financial services provider with 11,000 staff across ...
-
Associate - Real Estate Fund Accounting
1 week ago
Apex Group Johannesburg, South AfricaAssociate - Real Estate Fund Accounting · Location: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to ...
-
Associate - Real Estate Fund Accounting
1 week ago
LRI Invest S.A. Johannesburg, South AfricaLocation: Johannesburg, South Africa · Date Posted: Mar 15, 2023 · **Description** · **Associate** · *** · **-** · *** · **Real Estate** · **Fund Accounting** · **Johannesburg -** · **South Africa**Reporting** · - The position reports to AVP - RE Fund Accounting**About Apex** · T ...
-
fund accountant
1 week ago
Premium Consulting Johannesburg, South AfricaFUND ACCOUNTANT · QUALIFICATIONS AND EXPERIENCE · A relevant post graduate qualification CA(SA) Essential · 1-3 years post articles experience both in public and private sector. · IFRS 9 experience and government grants accounting. · Experience dealing with internal and externa ...
-
Fund Accountant
2 weeks ago
Robert Walters Johannesburg, South Africa Full timeA Johannesburg-based investment firm is actively seeking a recently qualified CA(SA) to assume the pivotal role of Fund Accountant, contributing significantly to the firm's growth and embodying its core values. · In this role as Fund Accountant the diverse responsibilities includ ...
-
Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· We are seeking a Fund Accountant to form part of the fund accounting team , reporting to a Manager within the Private Equity Fund Accounting Division. · The Fund Accountant will support a growing team that provid es a full suite of fund accounting and financial reporting serv ...
-
Fund Accountant
1 week ago
Apex Group Johannesburg, South Africa OTHER· We are seeking a Fund Accountant to form part of a Private Equity Fund Accounting Team, reporting to a Manager, aided by an Assistant Manager, within the Private Equity Fund Accounting Division in the Johannesburg Global Service Centre. · The Fund Accountant will support a gro ...
-
Fund Accountant
1 week ago
TalentCru Johannesburg, South AfricaMy client is seeking a Fund Accountant (CA (SA) with IFRS 9 experience - non-negotiable) who will be responsible for the accurate and timely accounting of investment funds, ensuring compliance with regulatory standards and internal policies. This role requires strong analytical s ...
-
Head of Fund Accounting
1 week ago
CA Financial Appointments City of Johannesburg, Gauteng, South AfricaExceptional opportunity to join an established Employee Benefits team who seek a Head of Fund Accounting to join their team. Join a team who are passionate and have a solid track record of providing service excellence to their clients. Role reports to the COO. · **Responsibilitie ...
-
Senior Fund Accountant
4 days ago
Salt Employee Benefits Johannesburg, South Africa Full timeRole Overview: · The Senior Fund Accountant provides both operational and programmatic support to the Fund Accounting team. The incumbent will provide technical support and training to the Fund Accountant/s. They will report to the Fund Accounting Manager and assist on all operat ...
-
Hedge Fund Accounting
4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
-
Hedge Fund Accounting
4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Hedge Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Experience working with an investment management or fina ...
-
Senior Manager Fund Accounting
4 days ago
Salt Employee Benefits Johannesburg, South Africa Full timePurpose of role: · The Senior Fund Accounting Manager supervises the Fund Accounting unit. The Senior Fund Accounting Manager reports to the COO and assists on all strategic and tactical matters as they relate to budget management, cost benefit analysis, forecasting needs, etc. · ...
-
Private Equity Fund Accounting
4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Relevant tertiary qualifications - Honours and ...
-
Private Equity Fund Accounting
4 days ago
EMPIRE RECRUITMENT Johannesburg, South Africa Full timeA global financial services provider listed amongst the largest in the world is looking for a skilled professional within Private Equity Fund Accounting. The ideal candidate should possess the following skillset: · Qualifications: · Relevant Experience – Minimum 10+ years of expe ...
-
Fund Accountant for Investment Management
1 week ago
beBee Professionals Diepsloot, South Africa Financial Accountants FreelanceBeBee Professionals is looking for a Fund Accountant for Investment Management to join our team in Diepsloot. · The successful candidate will be responsible for the accurate and timely preparation of financial statements and reports for the company's investment funds. This includ ...
-
Assistant Manager
1 week ago
LRI Invest S.A. Johannesburg, South Africa**Assistant Manager Fund Accounting - Private Equity** · **Role Location**: Johannesburg, SA · **Department**: Private Equity / Fund Accounting · **Employment Type**: Permanent, Full time · **Role Summary**: · **Key Responsibilities**: · - Managing day to day activities in line w ...
-
Manager Audit and Reporting
20 hours ago
Salt Employee Benefits Johannesburg, South Africa**Purpose of role**: · The role will require the incumbent to review SEB's accounting records, operational data, and financial records to ensure their financial records are accurate and in line with generally accepted accounting principles and FSCA requirements. They inspect the ...
Fund Accountant - Johannesburg, South Africa - Salt Employee Benefits
Description
The Fund Accountant needs to manage the day to day accounting duties for a specific fund/s. The Fund accountant will be responsible for the management and reconciliations of various general ledger accounts monthly. They will also assist with the preparation of the audit workings. They will be doing reconciliation checks during the month to make sure all system transactions are correctly accounted for.
This role will provide an effective and efficient administrative and support function to the overall Fund Accounting Team.
RESPONSIBILITIES
OPERATIONAL
Banking
Accounts
Investments
Audit
Legislative
Reporting
Customer
PEOPLE
OTHER
QUALIFICATIONS
ESSENTIAL KNOWLEDGE, SKILLS AND EXPERIENCE
ORGANIZATIONAL VALUE