Job Description

Fund Financial Accountant (Investment Finance Unlisted) Pretoria Permanent Finance / Accounting
Pretoria - Gauteng
Fund Financial Accountant (Investment Finance Unlisted) Pretoria Permanent
Salary: R571,253.00pa to R1,366,596.00pa (Based on Experience)
Purpose of the role:
The Fund Financial Accountant is a key member of the Investment Finance Unlisted division,
responsible for delivering strategic financial support to the unlisted investment teams.
This role focuses on providing high-quality accounting, analytical insights, financial reporting, and technical accounting expertise to enable sound investment decisions and ensure regulatory compliance.
Minimum Requirements and Experience:

• An honours Degree in Accounting or Finance or equivalent (NQF8)
• Completion of SAICA Articles (Essential)
• CA(SA)/CGMA (Essential)
• 5+ years of relevant working experience ideally in:

• Investment finance / fund accounting
• Asset management
• Financial reporting and analysis
• Auditing or technical accounting advisory
• Project management and people management
• Asset management industry knowledge

Key Performance Areas:

• Liaise with internal departments, clients, external auditors, and regulatory bodies.
• Draft technical accounting opinions to support complex transactions or unusual accounting treatments.
• Provide expert guidance on IFRS, IFRS for SMEs, and GRAP standards.
• Assist in IFRS conversion projects, including reconciliations between IFRS and other frameworks.
• Provide tailored accounting advice based on industry norms.
• Ensure all transactions are processed accurately and timeous on and reporting systems.
• Ensure reconciliation are cleared timeous as per policy and procedure manual.
• Ensure corporate actions are accurately accounted for on the system.
• Ensure all prices are verified and loaded onto the reporting systems.
• Perform analytical reviews of reconciliation discrepancies and exceptions.
• Provide accurate and timeous client portfolio and adhoc reporting to internal and external stakeholders.
• Provide assistance, guidance and mentoring to fund accountants.
• Assist in the management of internal and external audits.
• Releasing of unlisted investment payments on the payment system

NB: Should you not be contacted within 2 weeks of your application, please consider it as unsuccessful.
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