Head of Fund Accounting

Recruiter:

Network Finance

Job Ref:

NWC015598/NEb

Date posted:

Monday, May 9, 2022

Location:

Johannesburg, South Africa

Salary:

780000 Annually

JOB SUMMARY:
A reputable and leading insurance provider is looking for a Head of Fund Accounting to join their finance team.

JOB DESCRIPTION:

A reputable and leading insurance provider is looking for a Head of Fund Accounting to join their finance team.

JOB & COMPANY DESCRIPTION

The Head of Fund Accounting will be responsible for effectively implementing, managing, and controlling procedures/controls to ensure accurate and complete financial reports as wells as ensuring there are no cost implications to the organization or its clients. The Head of Fund Accounting will be responsible for ensuring financial reports are due at financial year end, attend client meetings, maintain good relationships with clients and deal with non-compliance in accordance with the organization’s disciplinary codes. The successful candidate will be responsible for reviewing receipts, payments, year end debtors’ and creditors’, investments and disinvestments, tax files, bank reconciliations and financial year end duties.

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 10 years’ experience dealing with Employee Benefits
Experience performing senior fund accountant/head of fund accounting duties
Excellent written and verbal communication skills
Experience building and maintaining client relationships
Experience with Caseware is preferred
Experience dealing with tax, bank reconciliations, financial year end and debtors and creditors

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Head of Fund Accounting

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