Portfolio Accountant at Robert Walters

A rarely available Portfolio Accountant role has become available in a financial service company, this position is based in Centurion.
 

About the Portfolio Accountant role:
In this critical Portfolio Accountant position, you will assist Portfolio Reporting across various business segments, as well as consolidation of Portfolio Reporting across the Group.
 

Your key responsibilities will include:

• Effectively and consistently delivering service and support to external and internal clients
• Providing the required systems and/or applications support for implemented solutions, specifically focused on IFRS4 and IFRS17
• Solving unresolved queries without compromising time, communication and effectiveness principles
• Identifying financial and business risks to the company and escalate/address accordingly
• Performing quarterly reporting functions to various stakeholders, with specific focus on profit reporting
• Analysis of deliverables to various stakeholders
   

The successful candidate will possess:

• Bachelor of Commerce: Financial Accounting essential; (CA) SA
• Detailed knowledge and experience of Accounting processes and IFRS standards (specific focus on IFRS4, IFRS16 and IFRS17)
• Must have product accounting and profit reporting knowledge
• Must have 3 - 5 years Tax, Insurance and Asset Management experience
• Understanding of actuarial valuation processes and interaction with financial reporting
• Must have knowledge and experience of Regulatory reporting processes