Accountant
On-site · Pretoria, Gauteng, South Africa
Job Summary
Accountant – Capital Markets responsible for the preparations of accurate portfolio valuations on a timely basis, overseeing client portfolios (underlying accounting, financial statements preparation, regulatory requirements), development/mentoring of trainees, and delivering high-quality service. Duties include accounting and financial reporting, management accounts, NAV reporting and administration for a portfolio of clients; ensuring compliance with IFRS/GAAP, regulatory obligations, client reporting, and listing requirements; coordinating with portfolio managers, brokers, and custodians to resolve issues; preparing monthly/quarterly/annual NAVs, management accounts, and IPDs; assisting external auditors and supporting continuous development of the division.
Required Qualifications
- BCom Accounting Degree (or similar)
- SAIPA OR CIMA or AG(SA) qualified
- Proficient in MS Excel
- Structured and detail orientated
- Good analytical and problem-solving skills
- Excellent interpersonal and teamwork skills
- Ability to prioritize work and meet strict deadlines
- Excellent communication and organization skills
- Motivated and driven
- Capital Markets, corporate accounting or relevant industry knowledge will be a distinct advantage
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