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SENIOR ACCOUNTANT – INVESTMENT MANAGEMENTMENT

SENIOR ACCOUNTANT – INVESTMENT MANAGEMENTMENT

Milton ResourcingJohannesburg, South Africa
19 days ago
Job description

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

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Senior Accountant • Johannesburg, South Africa

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