Fund Financial Accountant

Afrizan Personnel; Pretoria; On-site; ZAR 600,000 - 800,000; Full time

Job summary

A leading asset management firm in Pretoria is seeking a qualified Fund Financial Accountant to join their Investment Finance division. This role involves supporting financial reporting and strategic insights within a high-performing team. Candidates should possess a degree in accounting, CA(SA) or CGMA designation, and at least 5 years of relevant experience in asset management or investment finance.

Qualifications

• Degree in Accounting or equivalent required.
• Honours Degree in Accounting (or equivalent) is necessary.
• Completed SAICA Articles mandatory.
• Minimum 5 years of relevant post-articles experience.

Responsibilities

• Liaise with internal departments and external auditors.
• Draft technical accounting opinions on complex transactions.
• Provide expertise on IFRS, IFRS for SMEs, and GRAP standards.
• Ensure timely and accurate transaction processing.

Skills

Technical accounting knowledge

Analytical capability

Financial reporting

Education

Degree in Accounting or equivalent

Honours Degree in Accounting or equivalent

Professional designation: CA(SA) or CGMA

Job description

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.

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