Specialist: Fund Accountant

Liberty Group Limited
Braamfontein, South Africa
Competitive salary
29 Sep 2020
03 Nov 2020
Job role
Fund accountant
Experience level
Qualified accountant
Talent Pool

Key Responsibilities
To provide specialist advise and support in the preparation of financial statements which are accurate and complete and in line with relevant legislative requirements, through the execution of predefined objectives as per agreed SOPs.

Accurately reconcile financial transaction records to supporting documentation in order to enable the verification of the validity of transactions.

Apply relevant research methodologies, tools and techniques to effectively and purposefully gather information.

Assist in the compilation of financial statements in line with the audit file and approved accounting framework related to identified funds.

Investigate anomolies and or irregularaties to establish and verify facts that leads to the identification and reduction of risks.

Provide specialist advice and support in area of accountability to ensure that identified solutions and recommendations are appropriate and effective.

Support the auditing process by providing accurate and up to date data in alignment with Org. financial reporting standards and requirements.

Understand and apply existing best practice frameworks to assist in the implementation of identified subject matter processes and standards.