Assistant Fund Accountant

## Assistant Fund AccountantApplyremote type: Hybridlocations: Pinelandstime type: Full timeposted on: Posted Yesterdayjob requisition id: JR-80706**Let's Write Africa's Story Together!**Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.**Job Description**The Assistant Fund Accountant supports the accurate processing, verification and maintenance of fund accounting records within a retirement fund administration environment. The role contributes to effective fund administration, cashflow accuracy, SLA adherence, operational control, risk mitigation and high-quality service delivery to internal and external stakeholders.## 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 ins...