Portfolio Accountant

About

A well-established financial services business is seeking to appoint a Portfolio Accountant

Responsibilities

• Oversees the full portfolio accounting function, including reviewing disbursements, approving payments, performing monthly and quarterly portfolio reporting as well as ensuring integrity of reconciliations

Qualifications

• Bachelor of Commerce honours in Accounting

Experience

• Reporting and analysis experience especially in Financial instruments/ Investments Accounting
• Financial Institution experience desirable
• Working knowledge of PFMA and Treasury Regulations
• Working knowledge of GRAP, IFRS 9 and experience in interpretation and practical application
• Exposure to Accounting System e.g. Credit ease, Great Plains etc.
• Good working knowledge of MS Suite
• Understanding of credit risk and management and its application to portfolio management and performance analysis
• Sound presentation skills
• Advanced excel

Desired Skills

• Financial instruments/ Investments Accounting
• PFMA
• GRAP
• IFRS 9
• Accounting System

Please note that if you have not received a response within 14 days of submitting your application that your application was unsuccessful. However, please keep a lookout on our website, [URL Removed] for available positions which may be inline with your career aspirations.