Fund Financial Accountant - Fempower
Fempower Pretoria
Purpose of the role:
The Fund Financial Accountant is a key member of the Investment Finance Unlisted division, responsible for delivering strategic financial support to the unlisted investment teams. This role focuses on providing high-quality accounting, analytical insights, financial reporting, and technical
accounting expertise to enable sound investment decisions and ensure regulatory compliance.
Duties:
- Liaise with internal departments, clients, external auditors, and regulatory bodies
- Draft technical accounting opinions to support complex transactions or unusual accounting treatments
- Provide expert guidance on IFRS, IFRS for SMEs, and GRAP standards
- Assist in IFRS conversion projects, including reconciliations between IFRS and other framework
- Provide tailored accounting advice based on industry norms
- Ensure all transactions are processed accurately and timeous on and reporting systems
- Ensure reconciliation are cleared timeous as per policy and procedure manualEnsure corporate actions are accurately accounted for on the system
- Ensure all prices are verified and loaded onto the reporting systems
- Perform analytical reviews of reconciliation discrepancies and exceptiProvide accurate and timeous client portfolio and adhoc reporting to internal and external stakeholders
- Provide assistance, guidance and mentoring to fund accountants
- Releasing of unlisted investment payments on the payment system
Requirements:
- Degree in Accounting or equivalent
- SAICA Articles
- An honours Degree in Accounting or equivalent
- CA(SA)/CGMA
- 5+ years of relevant working experience
Competencies and skills:
- Team player
- Self-Starter
- Interpersonal skills
- Planning and organizing
- Presentation skills
- Financial analysis and interpretation
- Ability to undertake researches
- Strong analytical and numerical skills
- Strong quantitative and qualitative analytical skills
- Ability to work effectively under pressure
- Project management and people management
- Asset management industry knowledge
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