Senior Investment Accountant

Job Description

• Manage the month-end close process and maintain the integrity of the general ledger
• Prepare monthly management accounts, financial reports, and board reporting packs
• Perform fund accounting activities, including investment transaction processing and reconciliations
• Calculate and review NAVs and other fund performance reporting metrics
• Prepare and maintain accurate accounting records for investment vehicles and related entities
• Reconcile bank accounts, investment portfolios, and cash positions
• Assist with budgeting, forecasting, and variance analysis
• Support annual audits and the preparation of annual financial statements
• Manage VAT, tax, and statutory compliance requirements
• Monitor treasury activities, cash flow requirements, and liquidity forecasts
• Maintain strong financial controls and governance processes
• Support transaction execution through financial analysis and accounting assessments
• Liaise with auditors, regulators, advisors, and other key stakeholders
• Drive process improvements, reporting enhancements, and automation initiatives

Skills & Experience

• Minimum 5 years' experience in investment accounting, fund accounting, asset management, fund administration, or a related environment
• Strong understanding of IFRS and financial reporting principles
• Experience with investment portfolios, fund structures, and reconciliations
• NAV calculation and investor reporting experience advantageous
• Exposure to private equity, alternative investments, or investment holding structures preferred
• Strong analytical and problem-solving abilities
• Advanced Microsoft Excel skills
• Experience working on accounting systems and investment reporting platforms
• Excellent communication and stakeholder management skills
• Strong attention to detail and ability to manage multiple deadlines

Qualification

• BCom Accounting or equivalent
• Honours degree
• Completed audit articles
• CA(SA), ACCA, CIMA or similar professional qualification

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