Fund Accountant

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 m...