Fund Accountant

SUMMARY:
Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 3 min experience in financial accounting. Completed Articles advantageous. Solid experience in fund accounting.

POSITION INFO:

Fund Accountant Sandton Johannesburg Gauteng

Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience

Salary up to R 800 000 (Hybrid role - 3 days office and 2 days home)

Requirements

Relevant Qualification

5-8 years solid fund accountants / fund accounting experience

Responsibilities

Generate monthly and annual management accounts for project funds

Develop and run financial reports

Present financial analysis and findings on the reports

Implement the fund budget according to policy, accounting standards and statutory requirements, and within the stipulated timeframes.

Fund Financial Reporting Produce monthly Fund management accounts by extracting relevant reports from the system and preparing the reports in compliance with the Accounting Standards.

Prepare the audit files and facilitate the external audit process by collecting the required information, compiling into defined reports, submitting to auditors and answering and resolving questions during audit process per agreed plan.

Budgeting Prepare the Fund client budget templates and guidelines by aligning with the accounting guidelines by deadline

Assist with auding and annual financial statements

Statutory & Regulatory Complete and submit all tax returns for all the annuity fund clients per SARS regulations and in a timely

Frogg Recruitment