Fund Accountant

In brief

**Overview** This document outlines the Fund Accountant role at Momentum Metropolitan Holdings. Further context about the role and company beyond the title is not specified in the provided description. **What you will do** Key responsibilities for this role include: * 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. **Requirements (from the original advert)** * Bachelor of Commerce Accounting as Major * 5 - 7 Years' experience in a financial or employee benefit environment * 5+ Years' Fund Accounting experience **Who should apply** The ideal candidate is an individual with a Bachelor of Commerce degree with Accounting as a major, possessing 5-7 years of experience in a financial or employee benefit environment, including over 5 years in Fund Accounting. This role requires someone who is accountable, accurate, and detail-oriented, with strong analytical thinking skills. The candidate should also be a team player and capable of communicating with impact. **Deadline** Not specified **Reference** Original posting: https://www.myjobmag.co.za/job/fund-accountant-momentum-metropolitan-holdings-limited-3 Source: myjobmag

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At a glance

• At least 5 years of experience.

Extracted automatically from the advert; confirm requirements on the original listing.

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