Senior Accountant Investment Management

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profile Job Location:

Cape Town - South Africa

profile Monthly Salary: Not Disclosed
Posted on: 30+ days ago
Vacancies: 1 Vacancy

Job Summary

Introduction

An established investment management firm is seeking to appoint a Senior Accountant in the Investment space on a fixed-term contract for 7 months. The successful candidate will be responsible for end-to-end accounting reporting and compliance across multiple investment entities and funds. This role includes the preparation of IFRS-compliant financial statements SARB and regulatory reporting

Requirements include (but are not limited to):

  • Bachelors degree in Accounting Finance or equivalent (Honours preferred)
  • Completed SAICA/SAIPA articles or equivalent
  • Minimum 5 years post-articles experience preferably in financial services investment management or auditing
  • Strong knowledge of IFRS and financial reporting standards
  • Demonstrated experience in SARB reporting regulatory filings and exchange control compliance
  • Advanced proficiency in Microsoft Excel (pivot tables lookups dynamic models)
  • Proven experience using CaseWare for financial statement preparation (non-negotiable)
  • Strong understanding of investment structures valuation principles and fund accounting concepts
  • Experience with budgeting forecasting and management reporting

If you are interested in this opportunity and meet the requirements please email your updated CV to or give our team a call on .

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Correspondence will only be conducted with short listed candidates. Should you not hear from us within 4 days please consider your application unsuccessful.


Required Experience:

Senior IC

IntroductionAn established investment management firm is seeking to appoint a Senior Accountant in the Investment space on a fixed-term contract for 7 months. The successful candidate will be responsible for end-to-end accounting reporting and compliance across multiple investment entities and funds...
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Key Skills

  • Accounting Software
  • Account Analysis
  • QuickBooks
  • Accounting
  • IFRS
  • Asset Management
  • Business Management
  • Cash Management
  • Sage
  • Microsoft Excel
  • E-Commerce
  • Systems Analysis