Investment Accountant

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)

• 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.

• 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)

NB! This job is now closed. You can apply for other jobs by uploading your CV.