Overview

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 instruction inputs and risk premium support activities. Clear escalation of exceptions, variances, SLA risks and compliance concerns....