Fund Accountant – R 35K – R 30K Pm – Rondebosch
Posted on 2025-01-31
Job Summary
Responsibilities:
- Reconciliation of accounting and loan system to ensure assets and liabilities match, this includes
- Capture of banking transactions in Xero
- Design a system to track covenants on loans made including (amongst others):
- identification of covenant requirements,
- requesting financial information from borrowers,
- interpreting the financial information and calculation of ratios, and
- identification of breaches
- Monthly reporting on status of covenants
- Preparation of quarterly covenant reporting pack to Investment Committee
- Ensure all relevant documents are saved on the loan system in a methodical manner
- Tracking of inflow bank account,
- Review FICA documentation obtained for new investors,
- Maintain overview of when FICA needs to be renewed,
- Assist with handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the PIM team),
- Assist with investor administration requirements, if necessary, including:
- Loading FNB payments (manual and file uploads)
- Processing transactions in the loan administration system (contributions, surrenders, broker commissions, adjustments)
- Monthly reporting of portfolio valuations and transactions to clients
- Monthly reporting to IFAs
- Assist in process of updating FICA for all existing investors
- Supporting the management and co-ordination of team deliverables relating to projects
- Maintain control over saving of investor documentation
4. Loan administration
- Assist with borrower queries/reconciliations on an ad hoc basis
- Balance sheet reconciliations
- Processing of journal entries
- Assistance with:
- monthly review of income statement and balance sheet,
- VAT returns and
- tax calculation and preparation of tax returns
- invoicing
Requirements
- Relevant tertiary qualification with a strong focus on commerce (BCom Accounting, Finance, Investments)
- Relevant experience of at least 1 year in a Fund Accounting position gained in fund services / asset management
- Relevant exposure to investment reporting systems
- Strong reconciliation skills
- Rely on a working knowledge of business accounting (preferably Xero) and fund accounting
- Understand unlisted loans (although our loan set up is quite simple)
- Ability to read and interpret key financial statements: balance sheets, income statements, and cash flow statements and calculate key financial ratios tied to covenants.
- Understanding FICA requirements in relation to new and current investors
- Have strong Excel skills
- Enjoy and leverage off strong interpersonal & communication (written and oral) skills, Ability to work independently
- Be proficient in PowerPoint, Excel, Word, and digital workspaces
- Strong with digital records
Fund Accountant – R 35K – R 30K Pm – Rondebosch position available in South Africa, South Africa. This job position was posted by DO MORE Placements. The job has been posted as a premium ad on 2025-01-31 at 15:10:14 in the Finance Accounting category
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