Fund Accountant

  • Permanent
  • EE/AA Only
  • Rivonia, Sandton Johannesburg
  • Posted 1 week ago

FroggRecruitSA Frogg Recruitment SA

Well established Investment Company is recruiting for a Fund Accountant to perform the Fund Accountant and Corporate Accountant responsibilities within the Finance Department

Fund Accountant Investment Rivonia Johannesburg

 Well established Investment Company is recruiting for a Fund Accountant to perform the Fund Accountant and Corporate Accountant responsibilities within the Finance Department

Minimum Requirements:

  • Accounting degree
  • Experience and knowledge within the Fund Accountant arena
  • 3 – 5 work experience
  • Computer literature
  • Familiar with accounting packages

Key Duties:

Fund Accounting

  • Importing of daily bank statements
  • Receipting of contributions – weekly
  • Completion of bank reconciliations – weekly
  • Follow-up and clearing of reconciling items identified
  • Determining of net amount to be invested or disinvested from Custodian – weekly
  • Capturing of investments on the online banking system for release to Custodian
  • Reconciliation of FSB rules account
  • Capturing of exits onto the online banking system
  • FAIS Regulatory requirements – ensure adherence to these requirements
  • FSB requirements – Ensure levies are paid timorously, adhering to FSB regulatory requirements
  • Preparation of monthly management accounts
  • Accrual and payment of fund expenses (trustees, auditors, etc.)
  • Coordinating the preparation of the audit pack for the annual fund audits
  • Preparation of annual financial statements
  • Obtaining trustee approval and sign-off on the AFS
  • Submission of AFS to FSB via online system
  • Preparation of the SARB quarterly reports
  • Obtain sign-off on the SARB reports
  • Assistance in the preparation of trustee board pack information
  • Monthly submissions to SARS (EMP201)
  • Annual reconciliation and submissions to SARS (EMP 501)

Corporate Accounting

  • Capturing of invoices onto accounting package monthly
  • Capturing of payments onto the online banking system daily
  • Performing the bank reconciliation s
  • Updating the fixed asset register
  • Ensure the insurance of assets is in place, as and when equipment is purchased; and checking on annual renewal

 

Please apply online.

Frogg Recruitment SA

 

 

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