Alexander Forbes Vacancies Sandton – Retirement Fund Accountant

Website Alexander Forbes

Job Description:

We are looking for a Retirement Fund Accountant in our (AF Access) To maintain a portfolio of funds by doing daily accounting functions.

Job Responsibilities:

  • Monitor of unallocated accounts
  • Ensuring timely actioning of investment / disinvestment instruction per procedure
  • Constructively speaks up about any TCF short-coming in any part of the business
  • Fulfills his/her duties in such a manner that the relevant TCF outcomes are delivered
  • Requesting adhoc payments timeously according to procedure
  • Accurate and timeous reconciliation and payment of administration and re-insurance premiums per participating employer monthly
  • Checking that portfolios in use are according to investment mandate and take corrective action
  • Preparing rate change documentation timeously and according to procedure

Qualification & Experience:

  • Computer literate in MS Office Suite ( Advanced MS Excel requirement) NOT Negotiable
  • 1 year experience in a working environment (Advantageous)
  • Matric (Grade 12 Accounting & Pure Mathematics Symbol B or higher) or a B-Com degree will be advantageous

Job Details:

Company: Alexander Forbes

Vacancy Type:  Full Time

Job Location: Sandton, Gauteng, SA

Application Deadline: N/A

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