EE Retirement Fund Product Accoutant at The Talent Expert

Is this you?

• You’re an experienced Fund Accountant with strong accounting skills accompanied by a passion for investment administration and client service.

What you’ll be doing (and why you’ll enjoy it)

• In this role, you’ll be overseeing daily banking processes, ensuring accurate fund pricing, and managing comprehensive financial reporting for Retirement and Life products. Your role will involve handling tax compliance, including FATCA and CRS reporting and preparing for annual audits. You’ll find satisfaction in utilizing your strong analytical abilities to maintain precise financial records and deliver high-quality client service, contributing to the team’s success in a challenging yet rewarding environment.

Where you’ll be doing it

• You’ll be joining a leading South African financial services firm specializing in transfer agency administration for Unit Trusts, Retirement Funds, Life Insurance, and LISP products. Known for their commitment to excellence and innovation, our client navigates regulatory landscapes with expertise, ensuring robust governance and client-focused solutions. They foster a culture of inclusivity and empowerment, emphasizing integrity and accountability across their operations. You’ll be based in professional offices in Claremont with the option to work hybrid.

What you’ll need

• To excel in this role, you need to have a minimum of 2 years’ experience gained in fund accounting and you need a completed BCom in Accounting or equivalent. Your expertise in tax laws related to Unit Trusts, Retirement, Life, and LISP products, along with proficiency in software such as CaseWare and advanced Excel skills, is highly advantageous. You need to have a keen eye for detail, excellent communication skills, goal orientated, show initiative and have the ability to thrive in a fast-paced, deadline-driven environment. This role is EE only.

What you’ll get

• In addition to a competitive salary, you’ll have the opportunity to grow professionally within a company that values diversity and inclusion. Enjoy a supportive work environment where your contributions are recognized and rewarded, and where you can make a meaningful impact in the financial services sector. Our client values diversity and nurtures talent to create a supportive environment where employees thrive and contribute to ongoing success.