Thursday , April 18 2024

Jobs at Alexander Forbes – Fund Accountant

Website Alexander Forbes

Job Description:

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

Job Responsibilities:

  • Ensure that all risk recons are always maintained and kept up to date
  • Effective communication with external clients to ensure the adherence to (treating customers fairly)
  • Accurate and timeous reconciliation and payment of administration and re-insurance premiums per participating employer monthly
  • Effective communication with 3rd Parties in order to resolve issues; ensure effective integration between admin and accounts system
  • Producing of quality management committee reports (cash flows) per procedure
  • Ensure rate change documentation is completed correctly and timeously according to procedure prior to updating SharePoint and Khanya
  • Responsible for uploading all rate changes onto SharePoint and Khanya
  • Reconciliation and completion of bank reconciliations per procedure
  • Ensure risk recons are sent through to all reinsurers once payment has been made
  • Monitoring of unallocated accounts (Risk UA’s) and corrective action taken

Qualification & 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

Job Details:

Company: Alexander Forbes

Vacancy Type:  Full Time

Job Location: Sandton, Gauteng, SA

Application Deadline: N/A

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