Portfolio Accountant

Recruiter:

Six Sense Consulting

Job Ref:

SSC001156/AK

Date posted:

Tuesday, April 21, 2026

Location:

Johannesburg, South Africa

Salary:

Annually

SUMMARY:
A well-established financial services business is seeking to appoint a Portfolio Accountant

This role oversees the full portfolio accounting function, including reviewing disbursements, approving payments, performing monthly and quarterly portfolio reporting as well as ensuring integrity of reconciliations

POSITION INFO:
Qualifications:

Bachelor of Commerce honours in Accounting

Experience:

Reporting and analysis experience especially in Financial instruments/ Investments Accounting
Financial Institution experience desirable
Working knowledge of PFMA and Treasury Regulations
Working knowledge of GRAP, IFRS 9 and experience in interpretation and practical application
Exposure to Accounting System e.g. Credit ease, Great Plains etc.
Good working knowledge of MS Suite
Understanding of credit risk and management and its application to portfolio management and performance analysis
Sound presentation skills
Advanced excel

Please note that if you have not received a response within 14 days of submitting your application that your application was unsuccessful.
However, please keep a lookout on our website, for available positions which may be inline with your career aspirations.

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