PUBLIC INVESTMENT CORPORATION (PIC)

Public Investment Corporation SOC Ltd

Private Bag X187

Pretoria 0001

Republic of South Africa

The Public Investment Corporation SOC Limited (PIC) is an asset management firm whose mandate is to make investments in various sectors of the economy on behalf of public sector entities. Amongst our clients are the Government Employees Pension Fund, the Unemployment Insurance Fund, and the Compensation Fund. Over the years, we have grown to be amongst the largest investment managers in South Africa and across the African continent, with current assets under management of just over R3 trillion. At the centre of our growth is a team of self-driven professionals who are results-focused. 

We are currently seeking applications from dynamic individuals for the following position: 

FUND FINANCIAL ACCOUNTANT 

Salary: All-inclusive remuneration package negotiable 

Centre: Public Investment Corporation, Pretoria 

 *Job Grade: D1 – D5 

•Ref: COOF001 

Purpose of the role: 

The Fund Financial Accountant is a key member of the Investment Finance Division, responsible for delivering strategic financial support to the investment teams. This role focuses on providing high-quality accounting, analytical insights, financial reporting, and technical accounting expertise to enable sound investment decisions and ensure regulatory compliance. 

Requirements:

·       BCom Honours degree or equivalent qualification in Accounting, Finance, or a related field. 

·       CA(SA) or CFA designation will be advantageous. 

·       5–7 years' relevant experience, preferably within Asset Management or the Financial Services industry. 

Duties:

Trade Processing 

·       Ensure all trades are executed, reviewed, reconciled, and accurately reflected through price loads across reporting systems. 

Reconciliation

·       Ensure all cash and scrip reconciliations are performed, reviewed, and exceptions cleared within one reconciliation cycle. 

Corporate Actions 

·       Process and assess all corporate actions accurately, ensuring the correct reflection of fund positions and valuations. 

Reporting and Client Service 

·       Deliver scheduled and ad hoc portfolio reports to stakeholders, proactively flagging and resolving material issues. 

·       Manage financial reporting and audit-related processes. 

·       Calculate monthly management fees, release payments, and support audit processes while identifying control improvements. 

·       Guide and support Junior Fund Accountants, reviewing their work before submission or release. 

Key Competencies: 

·       Proficiency in Microsoft Office, including advanced Microsoft Excel skills. 

·       Knowledge of International Financial Reporting Standards (IFRS), the Companies Act, Income Tax Act, PFMA, and other relevant legislation. 

·       Knowledge of Investment Financial Reporting Systems. 

·       Strong interpersonal skills. 

·       Strong analytical skills. 

·       Excellent communication skills. 

·       Effective time management and prioritisation skills. 

·       Strong problem-solving abilities. 

·       Meticulous attention to detail. 

·       Stakeholder engagement and advisory capability. 

·       Project management and planning skills. 

Our firm values diversity, and excellence and is committed to the realisation of these across all operations and investment activities. If you are dynamic, resilient, agile, disciplined and willing to be part of a team that is focused on creating meaningful change, you are welcome to submit your application for this position. 

Closing Date: 26 June 2026 

* Grade Range: The grade range for this position is from grade D1 – D5, commensurate with applicable minimum requirements. 

The PIC is an equal opportunities employer, aligning appointments with the PIC Employment Equity plan. 

Please forward a copy of your comprehensive curriculum vitae, quoting the position reference number to:Recruitment4@pic.gov.za

Privacy Notice: By submitting your application, you consent to the PIC processing your personal information as per applicable laws and the PIC Privacy Policy available on the PIC website (www.pic.gov.za). You are free to withdraw your consent at any time, after which, the PIC may cease processing your application.