Fund Accountant

4 weeks ago

Sandton, South Africa TalentCru Full time

Financial reporting and management of the 3rd Party Funds that IDC Manages or Administers. • Degree in Accounting or related field • CA(SA) qualification advantageous • 5 years’ experience in the private or DFI space with strong IFRS experience • Knowledge of public sector regulations and PFMA experience – Desirable • Experience with IFRS 9 and accounting for expected credit losses – Desirable • Experience dealing with internal and external auditors and stakeholder management • Relationship building skills – stakeholder management skills • SAP SAPDM Skills – desirable Key functions of the position include: Daily Tasks • Acting as checker, releaser for IDC 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 • Prepare or review for posting the journals and duly authorised payments • Review payment proposals • Provide financial support and advice to fund managers Monthly Tasks • Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard) • Provide financial support and advice to fund managers • Updating or reviewing of the interest on IDC company as well as on each Fund • Reconciliations of Cash balances of for 3rd party funds • Review and posting the journals and Funds payments • Reporting on 3rd party funds and cash balances for the IDC company Quarterly Tasks • Recording IMC adjustments (ECL) to Funds that extend loans (MCEP, KIPP, CTFLGP 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, modifications etc. • Preparing the annual cash balance confirmations for the IDC Audit • Manage the impairment and fair value of financial instruments

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