Job title: Senior Financial Accountant (Rewards)
Employment type: Full Time
Experience: 5 to 8 years
Salary: Negotiable
Salary Type: Cost to Company
Job published: 28 October 2021
Job reference no: 829544402

Job Description

Well-rated asset manager has a unique opportunity available to join their Remunerations team in a Senior Financial Accountant role. 

This role is Cape Town based. 

The role includes accounting, capital management and reporting for all non-affiliate, segment level entities.

Key responsibilities: 

  • Accounting
    • Responsibility for the financial accounting and controls related to non-affiliate entities
    • Monthly reporting, budgeting and forecasting 
    • Responsible for audit liaison and preparation of annual financial statements 
    • Compliance with tax, legislative & statutory requirements
    • Treasury and cash management
  • Capital
    • Ensure capital requirements are effectively managed, and compliance with Capital & Treasury policy 
    • Finalise and manage dividend policy, and ensure dividends are paid timeously in line with dividend policy
  • Equity Ownership Schemes
    • Maintaining proper accounts in respect of vested shares and forfeitures, including accounting entries.
    • Calculation of year-end volatility charges and all other transactions and disclosures 
    • Maintenance of share registers in accordance with statutory requirements
    • Management of share purchase process on exit
  • MTI trust
    • Responsible for processes related to the medium-term incentive scheme which include vesting, switching, investing and forfeitures
    • Maintaining proper accounts of all investments, vesting of funds, switches, redemptions (e.g., resignations, retrenchments, transfers etc.)
    • Compliance with tax, legislative & statutory requirements: calculations and payments for PAYE and CGT 

This role is suited to: 

  • CA(SA) 
  • 5+ years post articles experience
  • Experience in the financial services industry, preferably in investment management 
  • Good tax and IFRS technical knowledge

This is an EE designated opportunity. 


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