Investment Accountant

 

Recruiter:

Mindworx Consulting

Job Ref:

CON001450/MM2

Date posted:

Monday, November 8, 2021

Location:

Centurion, South Africa

Salary:

600 000 Annually


SUMMARY:
Currently recruiting for an Investment Accountant, with experience in Treasury management and Fund Financial reporting within the pension fund industry is a must. This person will enhance investment monitoring by ensuring that accounting and financial reports accurately represent the position of the company.

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 Government Employee Pension Fund and/or 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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