Fund Accountant At Sanlam Group – Apply Now!

About Sanlam Investment Group

Sanlam Investment Group is a leading diversified financial services firm with over R2 trillion in assets under management. As a B-BBEE Level 1 contributor and one of Africa’s largest black-empowered asset managers, Sanlam champions financial inclusion and sustainable investment across the continent.

Sanlam Alternative Investments (SAI) focuses on impactful private equity, specialized finance, property, and infrastructure investments that build and sustain emerging African economies.

Role Overview

The Alternative Investments Fund Accountant will be responsible for managing the financial integrity of alternative investment portfolios including private equity, private credit, and real estate assets. You will oversee fund accounting operations, client cashflows, and ensure accurate and timely financial reporting in compliance with industry regulations.

This role demands collaboration with portfolio managers, auditors, regulatory bodies, and service providers to ensure transparent financial management and effective investment decisions.

Key Responsibilities

• Manage investment payaway processes, interest calculations, and client cashflow updates accurately.

• Maintain detailed financial records for alternative investment vehicles ensuring compliance with accounting standards.

• Prepare and review financial statements, fee recoveries, and investment performance calculations.

• Stay updated on regulatory changes and industry best practices to maintain compliance.

• Collaborate with portfolio managers, auditors, and compliance teams to resolve discrepancies and optimize fund operations.

• Provide clear financial insights to stakeholders to support strategic decision-making.

• Ensure timely and accurate fund accounting deliverables and reports.

• Support continuous improvement in processes, systems, and controls within fund accounting.

Qualifications & Experience

• BCom Degree in Accounting, Finance, or related field.

• Minimum 3 years’ relevant experience in fund accounting or alternative investments.

• Strong knowledge of alternative investment vehicles including private equity, private credit, and real estate.

• Proficient understanding of financial reporting, controls, and compliance requirements.

Key Skills & Attributes

• Strong financial analysis and reporting skills.

• Excellent communication skills for liaising with internal and external stakeholders.

• Detail-oriented with strong organizational capabilities.

• Ability to work collaboratively in a team and across departments.

• Resilience and adaptability in a dynamic investment environment.

• Commitment to continuous professional development.

Why Join Sanlam?

At Sanlam, you will be part of a forward-thinking, inclusive company that values your growth and success. Benefit from a rich history of innovation, an empowered workforce, and opportunities to make a tangible impact on the African continent.

Find similar jobs at:

https://careerjunctionza.co.za/jobs/

TIPS for Your CV – Fund Accountant Role

• Highlight relevant fund accounting experience clearly, including specific investment vehicle types.

• Showcase your financial reporting and compliance expertise with examples.

• Quantify achievements such as improving reconciliation accuracy or shortening reporting cycles.

• Emphasize collaboration skills and experience working with auditors and regulators.

• Include certifications or ongoing education relevant to alternative investments or accounting.

Company Website:
https://www.sanlam.co.za