Senior Investment Accountant | Gauteng | Permanent
An established investment business is seeking a highly analytical and detail-oriented Senior Investment Accountant to join its finance team.
Reporting to the Head of Finance, you will be responsible for the accounting, reporting, and administration of investment funds and related entities. This role requires a strong understanding of fund accounting, investment transactions, financial reporting, and regulatory compliance.
Key Responsibilities
Fund accounting and monthly financial reporting
Preparation and review of Net Asset Values (NAVs)
Investment and portfolio accounting
Investor reporting and administration
Budgeting, forecasting, and management reporting
Tax compliance, including VAT and provisional tax
External audit coordination
Treasury and cash flow management
Support transaction execution and deal accounting
Compliance and regulatory reporting
Minimum Requirements