More jobs:
Fund Accounting Assistant - Asset Reconciliation
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-30
Listing for:
Old Mutual Life Assurance Company (SA) Ltd
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Old Mutual Life Assurance Company (SA) Ltd is seeking an Assistant Fund Accountant for the OMIS Retirement Fund team within OMIA. The role focuses on asset administration, reconciliations, and fund reporting.
You will support monthly reconciliations, bank reconciliations, and journal processing while maintaining client relationships and regulatory compliance. The position requires a tertiary qualification (BCom or equivalent) and 1–2 years of administration experience, with strong Excel and MS
#J-18808-LjbffrNote that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×