• Oversee the day-to-day accounting operations of our investment funds, ensuring accurate and timely recording of transactions, and adherence to accounting principles and guidelines.
• Prepare and review financial statements, including management reports, fund valuations, and investor reporting.
• Reconcile cash and investment balances, ensuring accuracy and proper recording in the general ledger.
• Coordinate and manage the year-end audit process, liaising with external auditors and fund administrators.
• Perform detailed analysis of investment portfolios and prepare portfolio performance reports for internal and external stakeholders.
• Monitor compliance with regulatory requirements, including statutory reporting, tax filings, and investment restrictions.
• Stay up to date with industry trends and regulatory changes, ensuring ongoing adherence to best practices and compliance standards.
• Collaborate with internal teams, such as legal and compliance, to ensure adherence to investment guidelines and regulatory requirements.
• Identify opportunities for process improvements and implement changes to enhance efficiency and accuracy in fund accounting operations.
• Train and mentor junior staff, providing guidance and support in their professional development.
• Monitor the performance and productivity of the fund accounting team, ensuring high-quality service delivery and timely completion of tasks.

• Bachelor's degree in Accounting, Finance, or a related field.
• Professional qualification such as CA (SA)
• Significant experience (5+ years) in investment fund accounting, preferably within the Administration Industry.
• Strong knowledge of accounting principles and practices, with expertise in fund accounting and financial reporting.
• Sound understanding of regulatory requirements, including IFRS, GAAP, and relevant industry guidelines.
• Proficient in using fund accounting systems and software, including experience with investment performance measurement tools.
• Excellent analytical skills, with the ability to interpret complex financial data and identify trends or anomalies.
• Strong attention to detail and accuracy in financial reporting.
• Ability to work under pressure and meet strict deadlines.
• Excellent verbal and written communication skills, with the ability to effectively communicate complex financial concepts to both financial and non-financial stakeholders.
• Proven leadership skills, with the ability to inspire and motivate a team.
• Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint) and familiarity with accounting software.

• Salary negotiable
• Family Leave (Maternity, Paternity)
  
• Paid Time Off (PTO) (if applicable)

Contact Hire Resolve for your next career-changing move.

• Salary: negotiable
• Our client is offering a highly competitive salary for this role based on experience.
• Apply for this role today on LinkedIn, or contact Lindy Du Plessis at Hire Resolve
• You can also visit the Hire Resolve website: hireresolve.us or email us your CV: financialcareers@hireresolve.za.com