Senior Accountant – Investment Managementment

Milton Resourcing; Johannesburg; On-site; ZAR 600 000 - 800 000; Full time

Job summary

A leading Pan-African investment firm is seeking a Senior Accountant for a 7-month fixed-term contract in Johannesburg. The role focuses on managing accounting and compliance across investment funds, requiring strong expertise in IFRS and the use of Caseware. Ideal candidates must have a Bachelor's degree and substantial experience in financial services. This position offers an opportunity to contribute to strategic financial decision-making within a dynamic firm.

Qualifications

• Minimum 5 years post-articles experience in financial services or investment management.
• Demonstrated experience in SARB reporting, regulatory filings, and compliance.
• Proven ability to prepare IFRS-compliant financial statements.

Responsibilities

• Manage end-to-end accounting, reporting, and compliance across investment entities.
• Prepare and review financial statements in accordance with IFRS.
• Conduct financial analysis to support investment decision-making.

Skills

IFRS reporting

Financial Analysis

Cashflow Management

Stakeholder Management

Advanced Excel

Education

Bachelor’s degree in Accounting or Finance

Completed SAICA/SAIPA articles

Tools

Caseware

Job description

Overview

My client is a leading Pan-African investment firm that develops and manages infrastructure and alternative-asset investments across the continent. They are currently seeking a Senior Accountant – Investment Management to join their team on a 7-month fixed-term contract. With a reputation for driving sustainable growth and long-term value, they offer innovative investment solutions that support economic development and institutional investors alike.

Join a dynamic, growth-focused firm at the forefront of Pan-African investment. This is a great opportunity to apply your technical expertise and contribute to strategic financial decision-making.

Position: Senior Accountant – Investment Management (7-month fixed-term contract)

The successful incumbent will manage end-to-end accounting, reporting, and compliance across multiple investment entities and funds. This role is responsible for preparing IFRS-compliant financial statements, SARB and regulatory reporting, and management reports — while providing technical financial insight to support strategic decision-making.

Qualifications & Experience

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

Key Responsibilities

Investment & Fund Accounting

• Prepare and review monthly, quarterly, and annual financial statements in accordance with IFRS
• Manage daily accounting services for assigned investment entities and funds
• Perform month-end reconciliations and ensure timely closes
• Maintain investment registers, valuation schedules, and fair-value adjustments (IFRS 9 & IFRS 13)
• Prepare SARB submissions, exchange control reports, and approvals
• Coordinate annual audits and prepare financial statements with supporting documentation
• Manage cashflows, funding schedules, and expense monitoring across funds and investment entities
• Conduct financial analysis to support investment decision-making
• Liaise with tax advisors and SARS on computations and deferred tax reconciliations

Budget & Cost Management

• Prepare, monitor, and report on budgets, forecasts, and cost performance
• Provide insights and leadership on improving profitability and cost efficiency
• Present financial and budget reports to management and stakeholders

Governance, Compliance & Risk Management

• Ensure compliance with accounting standards, internal policies, and regulatory requirements
• Support financial forecasting and risk-analysis processes
• Maintain robust internal controls to safeguard fund and entity assets

Stakeholder Management

• Build and maintain effective relationships with key stakeholders across the business
• Respond to stakeholder inquiries and requests to ensure efficient business relationships