- Midrand
- Salary: Market Related
- Job Type: Permanent
- Sectors: Investment
- Reference: NFR004632/Angie
Vacancy Details
Employer: Network Recruitment
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 www.networkrecruitment.co.za.
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
190 people have viewed this job.
About Network Recruitment
Network Recruitment
Network Recruitment is a leading specialist recruitment company in the fields of IT, Finance and Engineering.
Since our establishment in 1987, we have been at the forefront of the specialist recruitment industry. Network Recruitment’s key to success is the focus on delivering superior quality service by developing and maintaining an exclusive focus on sourcing high-calibre skills for medium-sized to JSE-listed companies operating in these three niche sectors across South Africa.
Our experience in permanent and contract-based recruitment enables us to provide you with recruitment solutions that meet your long- and short-term needs.
Network Recruitment is a division of ADvTECH Resourcing, the recruitment arm of the national JSE-listed ADvTECH Limited Group a leader in quality education, training, skills development and placement services.
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