Senior Fund Accountant
Job Description
Senior Fund Accountant Sandton Johannesburg Gauteng
Our Financial Services Investments client who manages project funds /project funding is looking for a fund accountant with 5-8 years fund accounting experience
Salary up to R 800 000 +++ (Hybrid role - 3 days office and 2 days home)
Requirements
Relevant Qualification
5-8 years solid fund accountants / fund accounting experience
Responsibilities
Generate monthly and annual management accounts for project funds
Develop and run financial reports
Present financial analysis and findings on the reports
Implement the fund budget according to policy, accounting standards and statutory requirements, and within the stipulated timeframes.
Fund Financial Reporting Produce monthly Fund management accounts by extracting relevant reports from the system and preparing the reports in compliance with the Accounting Standards.
Prepare the audit files and facilitate the external audit process by collecting the required information, compiling into defined reports, submitting to auditors and answering and resolving questions during audit process per agreed plan.
Budgeting Prepare the Fund client budget templates and guidelines by aligning with the accounting guidelines by deadline
Assist with auding and annual financial statements
Statutory & Regulatory Complete and submit all tax returns for all the annuity fund clients per SARS regulations and in a timely
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Job Detail
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Job IdJD1449049
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJohannesburg, Gauteng, South Africa
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EducationNot mentioned