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  • Posted: Jan 25, 2021
    Deadline: Not specified
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    Old Mutual Limited (OML) is a premium African financial services group that offers a broad spectrum of financial solutions to retail and corporate customers across key markets in 14 countries.


    Read more about this company

     

    Fund Accountant

    Job Description

    • A relevant degree in Accounting and/or Finance;
    • Three to four years’ experience in an accounting environment, preferably Fund Accounting;
      Computer literate;
    • Excellent proficiency in Microsoft Office (Word, Excel, Outlook and Powerpoint);
    • Must have a strong accounting background;
    • Must be analytical, attentive to detail, a self-starter and have the ability to work under pressure; and
    • Must be a team player and also be able to work independently.

    Job Specification...

    • Conducts investment recons, disbursements and receipting;
    • Produces monthly returns and submission of stamp duty and income tax payments to the Receiver of Revenue;
    • Prepare and maintain financials in accordance with accounting requirements;
    • Prepare reports and payments for submission to NAMFISA;
    • Prepare cash flow reports on all schemes and monthly bank reconciliations;
    • Prepare monthly reconciliations and follow up on reconciling items;
    • Assist in monthly fund accounting processes;
    • Ensures compliance of fund to rules and statutes;
    • Builds and manages external relationships with clients, NAMFISA, auditors and the Receiver of Revenue;
    • Must quickly adapt to a different working environment and be a quick learner;
    • Prepare financial statements and manage the external auditors;
    • Manage assistant fund accountants including performance management;
    • Review work prepared by Assistant Fund Accountants and
    • Authorize fund and expenses.

    Responsibilities

    Skills and Experience

    • 3 years experience

    Education

    • Bachelor of Accounting and Financial Management (BAFM), High School (Grade 12)

    Method of Application

    Interested and qualified? Go to Old Mutual on oldmutual.wd3.myworkdayjobs.com to apply

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