Fund Accountant Sandton

Sandton, Johannesburg, South Africa

Job Description


Job Summary

Our client is seeking experienced and committed Fund Accountant professionals to join their team in Sandton.

Start Date - 1st of April.

Daily Tasks

  • Acting as checker, releaser for Client payments (AP process)
  • Acting as poster for all Fund related transactions into the SAP system
  • Calculating expected returns for funds in line with the funds department and maintaining the same in SAP.
  • Assisting with ad-hoc tasks as requested.
  • Review and posting the ZC journals and Kofax payments.
  • Review payment proposals.
  • Finance support to fund managers.
Monthly Tasks
  • Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard)
  • Finance support to fund managers.
  • Updating or reviewing of the interest on Client company as well as on each Fund.
  • Reconciliations of Cash balances of for 3rd party funds
  • Review and posting the ZC journals and Funds payments.
  • Reporting on 3rd party funds and cash balances for the Client company
Quarterly Tasks
  • Recording of any IMC adjustments (ECL) to Funds that extend loans (MCEP, RCF, TVCP etc.) as ECL runs are completed.
  • Quarterly financials update (Quarterly dashboard) for fund reporting by fund managers to relevant departments
  • Monitoring of all collateral relating to Funds that disburse loans.
Annual Tasks
  • Annual preparation of financials in accordance with relevant accounting framework
  • Managing the external audit of each of the funds (and liaising with loans, FAV, CSG, Risk departments) for necessary input
  • Keeping all loan related funds up to date in terms of IFRS 9, day 1 calculations low-rate loans, loan modification etc.
  • Preparing the annual cash balance confirmations for the Client Audit
  • Manage the impairment and fair value of financial instruments.
Job Requirements:

QUALIFICATIONS
  • A relevant post graduate qualification
  • CA(SA) - Essential
EXPERIENCE AND KNOWLEDGE
  • 1-3 years' post articles experience both in public and private sector.
  • IFRS 9 experience and government grants accounting.
  • Experience dealing with internal and external stakeholders.
  • Relationship building skills - stakeholder management skills.
  • SAP & Caseware Skills.
COMPETENCIES
  • Leading and Supervising
  • Persuading and Influencing
  • Delivering results and meeting customer expectations
  • Supporting and co-operating
  • Relating and networking
  • Planning and organising
  • Writing and reporting
If you meet above criteria and want to be part of this amazing team, apply today.

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Job Detail

  • Job Id
    JD1295225
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Sandton, Johannesburg, South Africa
  • Education
    Not mentioned