Fund Accountant at Momentum Metropolitan Holdings Limited

Requirements

• Bachelor of Commerce (Accounting as Major)  
• 5 - 7 Years' experience in a financial or employee benefit environment  
• 5+ Years' Fund Accounting experience  

Duties & Responsibilities

• Maintain the general ledgers.  
• Reconcile two tier balance sheet items.  
• Independently prepare monthly management accounts and annual financial statements.  
• Independently prepare monthly statements of cashflows within agreed timelines.  
• Independently prepare audit files for annual audits and statutory valuations.  
• Independently prepare and confirm monthly financial reports.  
• Ensure that all statutory information for the fund is available at all times.  
• Respond to audit requirements and queries and ensure audit and valuation recommendations are implemented.  
• Prepare monthly general ledger reconciliations for the fund.  
• Reconcile investment trial balances on a monthly basis.  
• Review and analyse money movement on a daily basis.  
• Perform bank reconciliations.  
• Prepare and submit monthly PAYE returns to SARS.  
• Process journals on the general ledger system within the agreed time.  
• Comply with the rules of the Pension Fund, the Pension Fund Act and all requirements of the FSCA.  
• Prepare asset and liability matching on a monthly basis.  
• Prepare and submit annual financial statements of pension fund.  

Competencies

• Accountability  
• Accuracy
• Attention to detail.  
• Analytical thinking  
• Teamwork  
• Communicating with impact