Alexander Forbes Fund Accountant - AL : Alexander Forbes

Job Summary

We are looking for a Fund Accountant To maintain a portfolio of funds by producing monthly bank reconciliations as well as the daily accounting function.

Duties and Responsibilities

Stakeholder relationship/ Financial Management
• Effective communication with 3rd Parties in order to resolve issues; ensure effective integration between admin and accounts system
• Effective communication with external clients to ensure the adherence to (treating customers fairly)

Role Specific
• Responsible for uploading all rate changes onto SharePoint and Khanya
• Ensure rate change documentation is completed correctly and timeously according to procedure prior to updating SharePoint and Khanya
• Reconciliation and completion of bank reconciliations per procedure
• Monitoring of unallocated accounts (Risk UA's) and corrective action taken
• Producing of quality management committee reports (cash flows) per procedure
• Accurate and timeous reconciliation and payment of administration and re-insurance premiums per participating employer monthly
• Ensure that all risk recons are always maintained and kept up to date
• Ensure risk recons are sent through to all reinsurers once payment has been made
• Requesting adhoc payments timeously according to procedure
• Requesting adhoc switches timeously according to procedure
• Assisting others in the team when the need arises

Qualifications and Experience

• Relevant accounting degree/diploma or Higher Certificate/Matric (Grade 12 Accounting & Pure Mathematics Symbol B or higher)
• 1-year experience in a working environment (Advantageous)
• Computer literate in MS Office Suite (Advanced MS Excel requirement) NOT Negotiable

How to Apply

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