Senior Investment Accountant | Gauteng | Permanent

Recruiter:

Stratlab Consulting (Pty) Ltd

Job Ref:

PTA000123/Strat

Date posted:

Friday, June 19, 2026

Location:

Johannesburg, South Africa

Salary:

R900 000.00 Annually

SUMMARY:
Stratlab – Where Talent Meets Its People.

We connect brilliant minds with companies that actually get them. Serious about growth, light on the drama.

We’re currently looking for a Senior Investment Accountant, with proven, hands-on fund and investment accounting experience who can hit the ground running from day one, rather than someone looking to transition into or learn the space.

At Stratlab, we focus on culture fit, long-term impact, and building relationships that last – because great work happens when people belong.

Think this is you? Let’s make it happen.

POSITION INFO:
Senior Investment Accountant | Gauteng | Permanent An established investment business is seeking a highly analytical and detail-oriented Senior Investment Accountant to join its finance team. Reporting to the Head of Finance, you will be responsible for the accounting, reporting, and administration of investment funds and related entities. This role requires a strong understanding of fund accounting, investment transactions, financial reporting, and regulatory compliance. Key Responsibilities Fund accounting and monthly financial reporting Preparation and review of Net Asset Values (NAVs) Investment and portfolio accounting Investor reporting and administration Budgeting, forecasting, and management reporting Tax compliance, including VAT and provisional tax External audit coordination Treasury and cash flow management Support transaction execution and deal accounting Compliance and regulatory reporting Minimum Requirements BCom Accounting degree (Honours advantageous) CA(SA) advantageous Completed audit articles (Big4 preferred) Minimum 5 years' experience in fund accounting, investment accounting, or a similar investment environment Strong IFRS knowledge Experience with NAV calculations and investment reporting Advanced Excel skills Sage Pastel experience is advantageous Ideal Candidate We are looking for an individual with proven investment or fund accounting experience, strong technical accounting skills, excellent attention to detail, and the ability to operate independently in a fast-paced environment. Please apply if you have direct exposure to investment funds, fund accounting, NAV calculations, investor reporting, and financial reporting within an investment management, private equity, asset management, or fund administration environment.

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