Role Overview

The Fund Accountant is responsible for the fund accounting function of the SALT Umbrella Provident / Pension Funds. The Fund Accountant also assists in all operational matters as they relate to the management of the Fund Accounting portfolio.

Areas of Responsibilities Operational Banking Set up payments on banking, extract bank statements Check that bank statements are updated and bank reconciliations done accurately and on time. Cashflow management of funds and forecasting of cash requirements in line with the funds policy/ies. Oversee and enhance the relationship with the fund/s bankers. Accounts Oversee and manage existing system controls and introduce new enhancements to streamline workflow and mitigate risk factors. Preparing and maintaining standard operating procedures. Development, implementation and management of effective financial controls. Preparation of fund accounts in line with the fund/s accounting policies and implementation of any changes. Ensur...