Reference: TWE001304-LLO-1Retirement 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 contributionsPerform monthly reconciliationsProcess monthly contributions and benefit claim payments including Section 14 transfers-inUpdate member data and resolution of member queriesPrepare investment documentsAssist with production of management and trustee reports and preparation of benefit statement documents and checking samples and audit preparationsAssisting with Asset/liability matching, processing investment mandate switches and fund maintenanceLoading daily prices and monthly returns If 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
R 300000 - R 400000 - Annually