Fund & Investment Accountant

Role Purpose You will be responsible for accounting and financial reporting activities to support the growth and development of the Momentum Retirement Administrators (MRA) business.

Minimum Requirements

• Bachelor of Commerce (Accounting as Major).
• 5 - 7 Years' Experience And Competencies Accountability.
• Accuracy.
• Attention to detail.
• Analytical thinking.
• Teamwork.
• Maintain the general ledgers.
• Reconcile two tier balance sheet items.
• Independently prepare monthly management accounts and annual financial statements.
• Independently prepare monthly statements of cash flows within agreed timelines.
• Independently prepare audit files for annual audits and statutory valuations.
• Independently prepare and confirm monthly financial reports.
• Ensure that all statutory information for the fund is available at all times.
• Respond to audit Responsibilities Maintain the general ledgers.
• Accountability.
• Qualifications Bachelor of Commerce (Accounting as Major).
• Duties & Responsibilities Maintain the general ledgers.
• Respond to audit
• And Competencies Accountability.

Responsibilities

• Maintain the general ledgers.
• Reconcile two tier balance sheet items.
• Independently prepare monthly management accounts and annual financial statements.
• Independently prepare monthly statements of cash flows within agreed timelines.
• Independently prepare audit files for annual audits and statutory valuations.
• Independently prepare and confirm monthly financial reports.
• Ensure that all statutory information for the fund is available at all times.
• Respond to audit Responsibilities Maintain the general ledgers.
• Respond to audit