Head Of Fund Accounting
Network Finance
Cape Town, Western Cape
3d ago
source : findojobs-za

A reputable and leading insurance provider is looking for a Head of Fund Accounting to join their finance team.JOB & COMPANY DESCRIPTIONThe Head of Fund Accounting will be responsible for effectively implementing, managing, and controlling procedures / controls to ensure accurate and complete financial reports as wells as ensuring there are no cost implications to the organization or its clients.

The Head of Fund Accounting will be responsible for ensuring financial reports are due at financial year end, attend client meetings, maintain good relationships with clients and deal with non-compliance in accordance with the organizations disciplinary codes.

The successful candidate will be responsible for reviewing receipts, payments, year end debtors and creditors, investments and disinvestments, tax files, bank reconciliations and financial year end duties.

EDUCATIONThe successful candidate must have the following qualifications : BCom Honors in AccountingCompleted SAICA articles is non-negotiableJOB EXPERIENCE & SKILLS REQUIREDExperience in the insurance / financial services industries is preferredAt least 10 years experience dealing with Employee BenefitsExperience performing senior fund accountant / head of fund accounting dutiesExcellent written and verbal communication skillsExperience building and maintaining client relationshipsExperience with Caseware is preferredExperience dealing with tax, bank reconciliations, financial year end and debtors and creditorsApply Now!For more finance jobs, please visit If you have not had any response in two weeks, please consider the vacancy application unsuccessful.

Your profile will be kept on our database for any other suitable roles / positions.Nimatul-Ain EbrahimSenior Consultant in Chartered Accountants CA (SA) and General Finance

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