Jobs in Go!

Datacentrix Managed Talent Solutions' client in the Financial Markets sector is looking for Fund Accountant on a permanent basis. The successful candidate should be a qualified CA with a minimum of 5 years post articles experience. Qualifications: A relevant post graduate qualification CA(SA) – Essential Experience and knowledge: 5 years’ post articles experience both in public and private sector. IFRS 9 experience and government grants accounting. Experience dealing with internal and external stakeholders Relationship building skills – stakeholder management skills. SAP and Caseware Skills. Daily TasksActing as checker, releaser for company payments (AP process)Acting as poster for all Fund related transactions into the SAP systemCalculating expected returns for funds in line with the funds department and maintaining the same in SAP.Assisting with ad-hoc tasks as requestedReview and posting the ZC journals and Kofax payments.Review payment proposalsFinance support to fund managers Monthly Tasks • Cash updates to Fund Managers including inflows, disbursements, commitments (Monthly Dashboard) • Finance support to fund managers.Updating or reviewing of the interest on company as well as on each Fund.Reconciliations of Cash balances of for 3rd party fundsReview and posting the ZC journals and Funds payments.Reporting on 3rd party funds and cash balances for the company Quarterly TasksRecording of any IMC adjustments (ECL) to Funds that extend loans (MCEP, RCF, TVCP etc.) as ECL runs are completed.Quarterly financials update (Quarterly dashboard) for fund reporting by fund managers to relevant departmentsMonitoring of all collateral relating to Funds that disburse loans. Annual TasksAnnual preparation of financials in accordance with relevant accounting frameworkManaging the external audit of each of the funds (and liaising with loans, FAV, CSG, Risk departments) for necessary inputKeeping all loan related funds up to date in terms of IFRS 9, day 1 calculations low-rate loans, loan modification etc.Preparing the annual cash balance confirmations for the company AuditManage the impairment and fair value of financial instruments. See Description See Description Apply Now

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Jobs in Go!