Job Description

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 instruction inputs and risk premium support activities.
  • Clear escalation of exceptions, variances, SLA risks and compliance concerns.
  • Professional and service-oriented stakeholder engagement.

    • Key Responsibiliti...

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