Job Description
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.
- Manage assign...