Job Description
Senior Investment Accountant | Gauteng | Permanent
An established investment business is seeking a highly analytical and detail-oriented Senior Investment Accountant to join its finance team. Reporting to the Head of Finance, you will be responsible for the accounting, reporting, and administration of investment funds and related entities. This role requires a strong understanding of fund accounting, investment transactions, financial reporting, and regulatory compliance.
Key Responsibilities Fund accounting and monthly financial reporting Preparation and review of Net Asset Values (NAVs) Investment and portfolio accounting Investor reporting and administration Budgeting, forecasting, and management reporting Tax compliance, including VAT and provisional tax External audit coordination Treasury and cash flow management Support transaction execution and deal accounting Compliance and regulatory reporting Minimum Requirements BCom Accounting degree (Honours advantageous) CA(SA) ...