Senior accountant – investment managementment

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.

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.

• 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

• 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

• 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

• 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

• Build and maintain effective relationships with key stakeholders across the business
• Respond to stakeholder inquiries and requests to ensure efficient business relationships