Fund Accountant - Cape Town City Centre
Your responsibility will include but is not limited to:
Facilitate payments and manage bank statements
Ensure accurate and timely reconciliation of bank accounts
Predict cash needs and oversee cashflow as per fund policies
Compile fund accounts according to accounting guidelines
Uphold Service Level Agreements
Conduct monthly reconciliations for Accounts Receivable and Accounts Payable.
Generate and review monthly/annual working documents for ledger accounts
Coordinate communication with fund managers, brokers, and custodians
Monitor and regulate investment activities
Validate the precise loading of daily and cashflow unit prices
Maintain precise investment balances
Lodge monthly EMP201 and Biannual 501 reconciliations
Resolve queries from SARS promptly
Strategize and manage audits efficiently
Prepare audit documents and working files
Draft annual financial statements
Address audit needs and enact auditor recommendations
Submit financial statements electronically to the FSCA
Compile member data for fund valuation
Skills & Experience:
Minimum 3 years of experience in a similar role
Qualification:
Degree
Must come form an employee benefit environment
Contact ANNARI STANDER on Apply Now
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