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Secondments

PORTFOLIO ACCOUNTANT

Secondments

  • R00 per month
  • Permanent Intermediate position
  • Sandhurst
  • Posted 22 Apr 2026 by Secondments
  • Expires in 34 days
  • Job 2637717
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About the position

Role Summary

The Portfolio Accountant will be responsible for the accurate management, reporting and analysis of the campany's investment and loans portfolio. This role oversees the full portfolio accounting function, including reviewing disbursements, approving payments, performing monthly and quarterly portfolio reporting as well as ensuring integrity of reconciliations. In addition, the incumbent will manage loan and investment portfolio cash flows, impairment assessments, fair value adjustments as well as the application of relevant accounting standards and
policies across various financial instruments.

Outputs

General Responsibilities

  • Review of disbursement packs and approval of payments to investees.
  • Portfolio reporting and providing the business performance trends analysis monthly, quarterly and part of annual financial statements
  • Review of portfolio reconciliations monthly
  • Management of loans management systems and all relevant processes and relationships
  • Manage / control loans portfolio cash flows, impairments and reporting requirements
  • Manage / control investment portfolio cash flows, fair valuation adjustments and disclosure requirements
  • Application of appropriate accounting policies and standards for various investment instruments
  • Attend to internal and external client queries
  • Data and records management
  • Understanding of corporate, structured and project finance

Risk and Compliance:

  • Regulatory compliance and reporting to PFMA, National Treasury regulations and DTIC requirements
  • Application of GRAP and/or IFRS requirements and risk management principles
  • Ability to apply risk analysis models and matrices, esp. Impairment and Valuations models
  • Appraisal of portfolio and trend tracking for influencing decisions
  • External and internal audit participation as key driver of sound reporting

Relationship Management:

  • Reliable leadership and supervision of junior staff as positive force within team
  • Lead in healthy profession relationship with client facing business in terms of service level agreements

Continuous Development:

  • Review/maintenance SOP's and processes for ongoing effectiveness and innovation
  • Teamwork toward achievement of the organisational targets and deadlines
  • Championing continuous improvement
  • Continuous technical and professional development

Experience / Skills Required

  • 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

Qualification Requirements

  • Bachelor of Commerce honours in Accounting

Personal Attributes/Behaviours/Attitudes

  • Internal and external stakeholder relationship management
  • Quality conscious and acutely attentive to detail
  • Disciplined in achieving set targets and deadlines
  • Analytical and insightful judgement
  • Positive influencer based on grounded professional and technical acumen
  • Attentive to detail while conscious of the big picture context
  • Strong ethics, confidentiality and integrity
  • Self-organising, self-starter

Desired Skills:

  • Commucation
  • Financial Statements
  • Group Accounting

Desired Work Experience:

  • 2 to 5 years

Desired Qualification Level:

  • Degree

Apply Now

Secondments

About the agency

Uniquely positioned to address your skills shortages, Secondments specialises in placing high-quality candidates in permanent, contract, project and interim management positions. We believe in creating synergy with our clients by building sound business relationships which enhance our understanding of their business and needs. Using a managed, controlled recruitment process, we are able to match the staffing needs of their organisations with suitably talented secondees. Our pool of professionals have a range of skills, both generic and specialist. These candidates, all of whom have verified education levels and experience, are available from two weeks to longer periods, depending on client needs. And if we do not have exactly the right fit for the role, we will source the best candidate. We are dedicated to providing a seamless, turnkey solution to ensure our clients get the right person, in terms of skill and integrity, at the right time to fulfil their organisational needs. Notwithstanding the name change due to the acquisition of Ernst & Young’s Advisory Secondments business to Secondments, the business has been in existence since 2003. The business was acquired as a going concern with the full staff complement, including all clients. This change broadens the scope of clients that Secondments can offer services to. Following a successful 13-year working relationship with Ernst & Young (EY), Siphiwe Dondolo, Jayson Theron and Carl Endenburg acquired the global audit and advisory firm’s secondment portfolio. Secondments started trading on 1 April 2015 with the full support of the EY Africa Executive Committee. Secondments works across South Africa, Africa, the United Kingdom, Ireland and the United Arab Emirates (UAE). We support our clients through a sophisticated talent pool of associates, working regularly with colleagues across international borders. Our candidates can assist in the finance, risk, IT/technology, human resources (HR), management consulting, operations and supply chain fields – across a number of sectors – including: • Financial Services (Banking, Insurance and Private Equity) • Oil and Gas • Construction • Power and Utilities • Public Sector and Government • Health • Mining and Metals • Consumer Products and Retail • Technology, Media and Telecommunications • Automotive Broad-Based Black Economic Empowerment (B-BBEE) Secondments is a 51% black-owned Level 2 B-BBEE organisation, one of the few specialist recruitment consultancies that are a true Level 2 B-BBEE provider. Eleven per cent (11%) of our company is now in the hands of a Black Ownership Trust, making a real difference to previously disadvantaged individuals. We opted for this in the belief that it would make a significant impact rather than benefit a select few. We are determined not to pay mere lip service to Black Economic Empowerment (BEE). Our Managing Director (MD), Siphiwe Dondolo, owns 40% of the business and was with EY for 9 years prior to moving over to Secondments as a shareholder and as the MD. OUR SERVICES As Secondments, we are confident we have the right combination of people, methodology, best practices and technologies to ensure we deliver seamless, efficient and effective services. These are based on a solid foundation of integrity, excellence, professionalism, best practice and value – delivered to both clients and candidates. Client services We offer the full- service of strategic talent matching ,namely: Permanent placements Executive Search Contract placements Temporary Employment Services Project Placements Interim management position placements Executive Search Our specialised service offerings have evolved in response to our clients’ unique needs for a strategic,customisable,Executive recruitment service whose delivery is executed with excellence in mind throughout the process. Leveraging off our unique networks within the Executive landscape to tap into passive candidates,our experienced recruitment team and proven track record in the industry we are best positioned to assist our clients to fill key positions in the most timeous, professional and efficient manner. Temporary contract staff work under the supervision and direction of our clients. Secondments manages them from a planning, HR, payroll and industrial relations perspective, however, freeing clients from time-consuming administration.

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