Manager: Fund Accountant

Review and approve banking transactionsManage cash flow and forecast fund requirementsOversee system controls and proceduresPrepare fund accounts and ensure complianceLiaise with investment managers and brokersHandle SARS submissions and auditsCoordinate fund valuations and compliancePrepare management reports and budgetsEnsure customer and SLA adherenceAssist team with accounting issuesDevelop and lead a high-performing teamSkills & Experience:Proficient in Excel, including V-Lookup and pivot functionsCompleted FICA awareness trainingMinimum 4 years of experience in employee benefits or retirement fund administration, preferably in a similar roleStrong knowledge of pension fund legislation, particularly Section 13A, regulations, and guidelinesExperience with Everest software is advantageousQualification:Undergraduate degree or Retirement Fund qualificationContactOLIVIA MELTZERon