{"id":34551,"date":"2026-04-23T18:02:16","date_gmt":"2026-04-23T18:02:16","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/southafrica\/job\/portfolio-accountant-acceptance-and-compliance-technician-platform-engineer\/"},"modified":"2026-04-29T00:24:34","modified_gmt":"2026-04-29T00:24:34","slug":"portfolio-accountant-acceptance-and-compliance-technician-platform-engineer","status":"expired","type":"job_listing","link":"https:\/\/jobs.dataaxisnode.com\/southafrica\/?post_type=job_listing&p=34551","title":{"rendered":"Portfolio Accountant \n\n\n            \n\n            \n            Acceptance and Compliance Technician \n\n\n            \n\n            \n            Platform Engineer \n\n\n            \n\n            \n            Inventory &amp; Logistics Officer \n\n\n            \n\n            \n            Senior Compute Systems Engineer \n\n\n            \n\n            \n            Equity Valuations and Reporting Specialist"},"content":{"rendered":"<p>A well-established financial services business is seeking to appoint a Portfolio Accountant<br \/>\n\tThis 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<\/p>\n<p>Qualifications:<\/p>\n<p>\tBachelor of Commerce honours in Accounting<\/p>\n<p>Experience:<\/p>\n<p>\tReporting and analysis experience especially in Financial instruments\/ Investments Accounting<br \/>\n\tFinancial Institution experience desirable<br \/>\n\tWorking knowledge of PFMA and Treasury Regulations<br \/>\n\tWorking knowledge of GRAP, IFRS 9 and experience in interpretation and practical application<br \/>\n\tExposure to Accounting System e.g. Credit ease, Great Plains etc.<br \/>\n\tGood working knowledge of MS Suite<br \/>\n\tUnderstanding of credit risk and management and its application to portfolio management and\u00a0 performance analysis<br \/>\n\tSound presentation skills<br \/>\n\tAdvanced excel<\/p>\n<p>Closing Date:\u00a0\u00a02026-04-28<\/p>\n<p>go to method of application \u00bb<\/p>\n<p>Apply via company website ( N \/ A ) or<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"","_company_name":"Six Senses","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"A passion for wellness, community, sustainable design and smiles. Why do we do what we do? We respect that you, like us, believe that travel can serve a purpose. You want us to be honest and keep it real, with genuine actions that merge the two platforms of wellness and sustainability to promote pe... read morersonal health, and the health of our planet. Experience something out of the ordinary. Feel more alive. Be part of a community. Play. Ultimately reconnect with yourself, others and the world around you.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-types":[12],"class_list":["post-34551","job_listing","type-job_listing","status-expired","hentry","job_listing_region-gauteng","job-type-full-time"],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/34551","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=34551"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=34551"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=34551"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}