Fund Accountant

Recruiter:

Network Finance

Job Ref:

NWC015044/NEb

Date posted:

Monday, March 28, 2022

Location:

Johannesburg, South Africa

Salary:

500000 Annually

JOB SUMMARY:
A reputable and leading insurance provider is looking for an experienced Fund Accountant to join their finance team.

JOB DESCRIPTION:

A reputable and leading insurance provider is looking for an experienced Fund Accountant to join their finance team.

JOB & COMPANY DESCRIPTION

The Fund Accountant will be responsible and accountable for effectively managing a portfolio of funds allocated, on a day-to-day basis to ensure the organizations administer the Fund to the best of its ability in accordance with Client expectations. The Fund Accountant will be responsible for ensuring each fund is administered in line with Service Level and Service Provider Agreements, its Rules, Rule amendments and all Board Resolutions plus decisions. The successful candidate will be responsible for client liaison, compliance, yearend debtors and creditors processes, disinvestments, and tax. The successful candidate will be responsible for bank reconciliations and year end financial statements.

EDUCATION

The successful candidate must have the following qualifications:

BCom Honors in Accounting
Completed SAICA articles is non-negotiable

JOB EXPERIENCE & SKILLS REQUIRED

Experience in the insurance/financial services industries is preferred
At least 3-4 years’ experience in a similar role
Excellent written and verbal communication skills
Experience managing a portfolio of funds In line with Service Level and Service Provider Agreements
Experience building and maintaining client relationships
Experience with Caseware is preferred
Experience dealing with tax, bank reconciliations, financial year end and debtors and creditors

Apply Now!

For more finance jobs, please visit

Similar jobs you might be interested in:

Fund Accountant
Location: Johannesburg
Salary:
Signa Opportunityis recruiting unemployed youth for quality workplace experience through the Youth Employment Service (YES) initiative.About the YES InitiativeThe initiative was launched by the President in 2018 and is a partnership with the government and labour department to collectively devise a national plan to build economic pathways for South Africa’s youth by creating workplace opport...
4 days ago

Fund Accountant - Cape Town
Location: Johannesburg
Salary:
6 days ago

Fund Accountant
Location: Johannesburg
Salary: 360 000 Annually
Are you a passionate fund accountant with a knack for precision and a proven track record in annual financial statements (AFS) and tax expertise? If you're looking for a role where your skills truly shine, your impact is felt, and your career growth is a priority, then we have the perfect opportunity for YOU!
7 days ago

Senior Fund Accountant
Location: Johannesburg
Salary: R500 000 Annually
Are you a seasoned fund accountant ready to take the next step in your career? We’re connecting with Senior fund Accounting professionals in Gauteng's asset management and investment space.
7 days ago

Fund Accountant
Location: Johannesburg
Salary: R400 000 Annually
Are you a skilled fund accountant with a passion for investments and asset management? We're growing our professional network and want to connect with top-tier talent in Johannesburg.
7 days ago

Junior Fund Accountant
Location: Johannesburg
Salary: R250 000
I specialize in placing professionals in the Financial Services niche and my client is looking for a Junior fund accountant within the Capital funding sector, with strong academic achievements. Be a part of a modern and dynamic environment.
9 days ago

Senior Fund Accountant
Location: Johannesburg
Salary: Negotiable
Our Financial Services Investments client who manages project funds /project funding is looking for a senior fund accountant with 5-8 years fund accounting experience
22 days ago

Fund Accountant
Location: Johannesburg
Salary: 360000
A well-established fund management company, based in Rosebank, offering a professional environment, career growth opportunities, and a competitive remuneration package, is seeking to appoint a qualified and experienced fund accountant to join their team.
23 days ago

Fund Accountant
Location: Johannesburg
Salary: 800 000 NEG
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.
25 days ago

Junior Accountant
Location: Vereeniging
Salary:
1 day ago

Fund Accountant

Similar jobs you might be interested in:

Create a free job alert for Fund Accountant in Johannesburg