Senior Investment Accountant | Gauteng
Executive Placements · Kensington
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Start free — we apply for you →Senior Investment Accountant | Gauteng | Office-Based Our client is an established investment business operating across the investment and fund management space. We are looking for a Senior Investment Accountant with strong financial accounting and fund accounting experience .
The role
- Financial and fund accounting
- Month-end close, journals, GL, trial balance and IFRS reporting
- Fund accounting, NAV calculations and investor reporting
- Investment and portfolio accounting
- Fund waterfall and IRR models
- Management accounts, forecasts, budgets and board packs
- Transaction accounting and investment deal support
- Treasury, cash flow and liquidity management
- VAT, tax, audit and regulatory compliance
- Process improvement and reporting automation
What we need The key requirement is a combination of strong financial accounting + fund/investment accounting experience . The ideal candidate will also have experience with setting up or launching a fund/fund structure and be commercially minded, with the ability to understand both the accounting and the investment business. Requirements:
• BCom Accounting or similar • 5+ years' financial and fund/investment accounting experience • External audit/articles experience • Strong IFRS knowledge • Strong Excel skills • Sage Pastel/Sage One advantageous • Fund accounting/investment systems advantageous • CA(SA) advantageous Gauteng | Permanent | Office-based Interested? Apply directly to the advert and send your CV to
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