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Sandton: Fund Accountant – Retirement Funds

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Job Description

Minimum Requirements: BCom Accounting or equivalent SAIPA/SAICA articles completed or in progress. 24 years accounting experience with retirement fund AFS preparation. Proficient in CaseWare and Excel; experience with Sage/Xero advantageous. Strong understanding of IFRS and Pension Funds Act accounting principles. Key Duties: Maintain full accounting records and month-end close for retirement funds. Prepare and review Annual Financial Statements (AFS) in CaseWare. Reconcile member liabilities, investments, and fund expenses. Liaise with auditors and provide audit-ready working papers. Record investment transactions and support actuarial/benefit data preparation. Consultant: Natasha Botha – Dante Personnel Pretoria Faerie Glen



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