Fund Financial Accountant
1 week ago
Overview Are you a qualified finance professional with a sharp eye for detail and a passion for unlisted investments? A leading asset management firm is recruiting for a dynamic Fund Financial Accountant to join their Investment Finance division. This is an exciting opportunity to be at the forefront of financial reporting and strategic support within a high-performing, purpose-driven team. The successful candidate will bring strong technical accounting knowledge, sound analytical capability, and a passion for delivering high-quality financial insights that guide impactful investment decisions. Key Responsibilities Liaise with internal departments, external auditors, clients, and regulatory bodies Draft technical accounting opinions on complex transactions Provide expertise on IFRS, IFRS for SMEs, and GRAP standards Assist in IFRS conversion and reconciliation projects Provide industry-specific accounting advice Ensure timely and accurate processing of transactions on reporting systems Clear reconciliations in line with policy and procedure guidelines Accurately account for corporate actions and verify asset prices Conduct analytical reviews of reconciliation discrepancies Prepare timely portfolio and ad hoc reports for internal and external stakeholders Mentor and guide fund accountants as needed Support the management of audits (internal and external) Authorise unlisted investment payments Key Requirements Degree in Accounting or equivalent Honours Degree in Accounting (or equivalent) Completed SAICA Articles Professional designation : CA(SA) or CGMA Minimum 5 years of relevant post-articles experience Strong technical knowledge of IFRS, GRAP, and financial reporting frameworks Previous experience in asset management or investment finance is advantageous EE Disclaimer All positions will be filled in accordance with the company's Employment Equity plan. We encourage people with disabilities to apply. Application Unsuccessful Disclaimer If you do not receive feedback within two weeks of your application, please consider it unsuccessful. Keep an eye on our website and other career sites for future opportunities. #J-18808-Ljbffr
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Fund Accountant
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Pretoria, South Africa Network Finance Full timeJob & Company Description: Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since 2015, is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to...
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FINANCIAL ANALYST: JOBS FUND
7 days ago
Pretoria, South Africa Fempower Full timeDUTIES: To be responsible for the financial management and oversight of funds allocated to the Jobs Fund (JF), ensuring governance, compliance, and stakeholder engagement. The role also focuses on contributing to the knowledge and learning agenda of the Fund by researching and analysing data as well as leading and mentoring junior staff. Funding Allocation:...
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Pretoria, South Africa Fempower Personnel Full timeDUTIES To be responsible for the financial management and oversight of funds allocated to the Jobs Fund (JF), ensuring governance, compliance, and stakeholder engagement. The role also focuses on contributing to the knowledge and learning agenda of the Fund by researching and analysing data as well as leading and mentoring junior staff. Funding Allocation...
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Specialist Analyst
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Pretoria, South Africa Centre For Communication Impact Full timeA non-profit organization is seeking a Finance Officer to manage day-to-day financial operations for the Global Fund project. Responsibilities include processing transactions, preparing reports, and ensuring compliance with financial policies. The ideal candidate should have a diploma in Accounting or Finance with at least 2 years of relevant experience, and...
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FINANCIAL ANALYST: JOBS FUND
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Pretoria, South Africa Fempower Personnel Full timeDUTIES: To be responsible for the financial management and oversight of funds allocated to the Jobs Fund (JF), ensuring governance, compliance, and stakeholder engagement. The role also focuses on contributing to the knowledge and learning agenda of the Fund by researching and analysing data as well as leading and mentoring junior staff. Funding Allocation:...
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Pretoria, South Africa Network Finance Full timeJob & Company Description Are you a meticulous and driven financial professional looking to take your career to new heights? Look no further! My client, an investment banking firm, a trusted name in the financial industry since … , is seeking a talented Fund Accountant to join their dynamic team. This organisation prides itself on its commitment to...
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