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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