Job Title: Retirement Fund Accountant
Company:The Working Earth
Job description: Retirement fund company is on the lookout for an Accountant who will focus on the administration services related to both local and offshore retirement fund schemes. This will include data analysis, reconciliation of monthly contributions and the payment of benefit claims.Qualifications:
- BCom Accounting
Skills:
- Advanced Excel
- 2years experience in a similar role within the retirement fund space
Job description:
Identify and receive monthly contributions
Perform monthly reconciliations
Process monthly contributions and benefit claim payments including Section 14 transfers-in
Update member data and resolution of member queries
Prepare investment documents
Assist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparations
Assisting with Asset/liability matching, processing investment mandate switches and fund maintenance
Loading daily prices and monthly returnsIf you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.We also invite you to contact us to discuss other exciting career opportunities!
For more information, please call Lindsey Lombard
Expected salary: R300000 – 400000 per year
Location: Johannesburg, Gauteng
Job date: Thu, 19 Dec 2024 02:10:01 GMT
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