Investment Accountant

Recruiter:

Mindworx Consulting

Job Ref:

CON001342/MM2

Date posted:

Wednesday, June 30, 2021

Location:

Pretoria, South Africa

Salary:

00

SUMMARY:
A vacancy is open for a 6 months contract for an Investment Accountant, to ensure that accounting and financial reports accurately represent the position of the company. We looking for someone that has experience in Treasury management, Fund Financial reporting, Trial balance maintenance and Bookkeeping, Budgeting, project management, and some Audit.

POSITION INFO:

Education:

An appropriate financial Degree (NQF 7)
A finance-related BCom Honours qualification or equivalent will be an added advantage (NQF 8)

Experience:

Minimum of 5 years’ experience in Investment Accounting
Experience in financial reporting, reconciliation, and investment accounting.
External audit articles in a financial services environment will be an added advantage

Knowledge:

Awareness and understanding of the Pension Fund Industry
Legislation, regulations, and procedures e.g Tax legislation and GEP law
Knowledge and understanding of National Treasury regulations Risk management and Audit processes
Financial management
Investment management knowledge
Investment accounting
IFRS
Understanding and experience of IFRS 9, IFRS 7, IFRS 36, and IAS 40
Internal controls and internal and external audit principles
Stakeholder engagement and management
Pension Fund Act
National Treasury regulations
Corporate Governance principles (King III and King IV)
Regulatory Reporting Requirements for Pension Funds (FSCA)

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