Portfolio Accountant at JUMO.WORLD

As a Portfolio Accountant you will be accountable for

• Ensuring that calculations that are prescribed by partners are in line with commercial agreements, are accurate and communicated to stakeholders in a timeous manner.
• Executing monthly accounting for financial services transactions, monitor financial controls, investigate and remediate variances.
• Recommending and implementing improvements to the control framework.

You will be based in Cape Town and will report to the Finance Manager // Operations.

If you join us, you’ll

• Calculate revenue share payable to external parties.
• Calculate marketplace fees receivable from external parties.
• Perform reconciliations between external and internal datasets to identify discrepancies.
• Execute monthly bookings to the general ledger and ensure audit trail maintained
• Support new business initiatives, including identification of accounting requirements and establishing of new finance processes

 What you’ll need

• Qualified or part-qualified accountant
• At least 3 years work experience post studies
• Knowledge of accounting standards desirable, in particular familiarity with basic financial products accounting
• MS Excel – advanced capabilities
• Aptitude for managing / analysing large volumes of data
• Track record of optimizing practices / processes / systems in the workplace
• Self-Starter
• Critical thinker
• Ability to work in high pressure environment
• Ability to adapt to change

We ask a lot of each other at JUMO, but we give a lot too. 

Things you’ll love

• Collaborating with smart, engaging people in an inspiring office space
• Working for impact
• Growing and learning continuously, with loads of encouragement and support
• Boldly taking risks as we navigate uncharted territory 
• Solving stimulating challenges alongside international teams 
• Flexible work practices enabling your best delivery
• Being autonomous and empowered to lead