SENIOR ACCOUNTANT – INVESTMENT MANAGEMENTMENT

SUMMARY:
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POSITION INFO:

My client is a leading Pan?African investment firm that develops and manages infrastructure and alternative-asset investments across the continent. They are currently seeking a Senior Accountant – Investment Management to join their team on a 7-month fixed-term contract. With a reputation for driving sustainable growth and long-term value, they offer innovative investment solutions that support economic development and institutional investors alike.

Join a dynamic, growth-focused firm at the forefront of Pan-African investment. This is a great opportunity to apply your technical expertise and contribute to strategic financial decision-making.

Position: Senior Accountant – Investment Management (7?month fixed-term contract)
The successful incumbent will manage end-to-end accounting, reporting, and compliance across multiple investment entities and funds. This role is responsible for preparing IFRS-compliant financial statements, SARB and regulatory reporting, and management reports — while providing technical financial insight to support strategic decision-making.

Qualifications & Experience

• Bachelor’s degree in Accounting, Finance or equivalent (Honours preferred)

• Completed SAICA/SAIPA articles or equivalent qualification

• Minimum 5?years post-articles experience, preferably in financial services, investment management, or auditing

• Strong knowledge of IFRS and relevant financial reporting standards

• Demonstrated experience in SARB reporting, regulatory filings, and exchange control compliance

• Advanced proficiency in Microsoft Excel (pivot tables, lookups, dynamic modelling)

• Proven experience using Caseware for financial-statement preparation (non-negotiable)

• Strong understanding of investment structures, valuation principles, and fund accounting concepts

• Experience in budgeting, forecasting, and management reporting

Key Responsibilities Investment & Fund Accounting

• Prepare and review monthly, quarterly, and annual financial statements in accordance with IFRS

• Manage daily accounting services for assigned investment entities and funds

• Perform month-end reconciliations and ensure timely closes

• Maintain investment registers, valuation schedules, and fair-value adjustments (IFRS?9 & IFRS?13)

• Prepare SARB submissions, exchange control reports, and approvals

• Coordinate annual audits and prepare financial statements with supporting documentation

• Manage cashflows, funding schedules, and expense monitoring across funds and investment entities

• Conduct financial analysis to support investment decision-making

• Liaise with tax advisors and SARS on computations and deferred tax reconciliations

Budget & Cost Management

• Prepare, monitor, and report on budgets, forecasts, and cost performance

• Provide insights and leadership on improving profitability and cost efficiency

• Present financial and budget reports to management and stakeholders

Governance, Compliance & Risk Management

• Ensure compliance with accounting standards, internal policies, and regulatory requirements

• Support financial forecasting and risk-analysis processes

• Maintain robust internal controls to safeguard fund and entity assets

Stakeholder Management

• Build and maintain effective relationships with key stakeholders across the business

• Respond to stakeholder inquiries and requests to ensure efficient business relationships