Job Description
About the Role
We are seeking an experienced Senior Fund Accountant to join our client in the Administration Industry in Johannesburg, responsible for managing the accounting operations of our investment funds and ensuring compliance with relevant regulations.
Key Responsibilities
- 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.
Requirements
- 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.
Qualifications
No qualifications mentioned.
Salary & Benefits
Salary negotiable. Family Leave (Maternity, Paternity). Paid Time Off (PTO) (if applicable).
Note: The original job description did not mention specific salary details, so I have removed that section entirely as per the instructions.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Auditing Jobs in Gauteng
In Gauteng, South Africa, the auditing industry is generally thriving, with a high demand for skilled professionals to ensure financial accuracy and compliance. The sector is often influenced by economic trends, such as growth in industries like finance, technology, and manufacturing, which can create opportunities for auditors. As a result, job seekers in this field can expect a competitive market with a range of career options.
Typically, auditors in Gauteng can expect to earn salaries ranging from R400 000 to R700 000 per annum, although these figures can vary widely depending on factors such as experience, company size, and industry sector. For example, senior-level auditors or those working in large corporations may command higher salaries, while entry-level positions or smaller firms may offer more modest compensation. It’s essential to note that these are broad estimates, and actual salaries can differ significantly based on individual circumstances.
Common skills for auditing professionals in Gauteng include technical knowledge of accounting standards, analytical and problem-solving abilities, effective communication and interpersonal skills, attention to detail, and the ability to work under pressure. Other important skills often required for this role include proficiency in software applications such as Excel, Access, or ERP systems, and a strong understanding of financial reporting and regulatory requirements.
The auditing industry is commonly found in sectors like financial services, technology, manufacturing, and public sector organisations. These industries often require auditors to ensure compliance with laws and regulations, manage financial risks, and provide assurance on financial statements. Other industries, such as construction or agriculture, may also employ auditors to assess their financial performance and internal controls.
Career development opportunities for auditors in Gauteng are often focused on professional certification, such as the Certified Public Accountant (CPA) designation, or obtaining specialized certifications like the Certified Internal Auditor (CIA). Many firms also offer training programs and mentorship initiatives to help employees advance their careers. With experience and additional qualifications, auditors can move into senior roles, start their own practices, or transition into related fields like forensic accounting or management consulting.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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