Assistant Fund Accountant

Old Mutual is an African financial services organisation that seeks an Assistant Fund Accountant to support accurate processing, verification and maintenance of fund accounting records within a retirement fund administration environment.

Key Outputs

• Accurate and timely processing of assigned fund accounting activities.
• Complete, valid and audit‑ready working papers, reconciliations and supporting evidence.
• Timely management and resolution of assigned Chorus cases and mailbox queries.
• Correct preparation of cashflow‑related updates, treasury instruction inputs and risk premium support activities.
• Clear escalation of exceptions, variances, SLA risks and compliance concerns.
• Professional and service‑oriented stakeholder engagement.

Key Responsibilities / Duties

• Perform transaction processing and accounting support activities accurately and within agreed SLA timelines.