Investment Accountant

Qualifications: Complete BCom Accounting Skills: Advanced Excel 3 years experience as an Investment Accountant within the Financial Services industry. Job description: Reviewing and preparation of investment-related payment documents Completion of asset manager FICA documentation Reviewing and approving of general ledger journals Compiling of...

Qualifications: Complete BCom AccountingSkills:Advanced Excel3 years experience as an Investment Accountant within the Financial Services industry.Job description:Reviewing and preparation of investment-related payment documentsCompletion of asset manager FICA documentationReviewing and approving of general ledger journalsCompiling of investment and interest...

National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

National Youth Development Agency’s job vacancy, Career and Recruitment Job title : Accountant: Grants and Investments jobs in Gauteng Job Location : Gauteng, Johannesburg Deadline : May 03, 2024 Quick Recommended Links Jobs by Location Job by industries Key Job Purpose: Provide accounting support to the Senior Accountant:  Grants and Investments in...

**Qualifications**: - Completed B.Com Accounting degree - 4 years or more experience in business investment/business investment structuring - Experience in auditing, banking, and marketing will be advantageous. **Skills**: - Excel Advanced - Relating and networking with people - Analysing information - Entrepreneurial and commercial thinking **Job...

Key Accountabilities, Measures & Interfaces - Investment Strategy- Portfolio Construction- Implementation of investment strategy- Portfolio Monitoring- Risk ManagementManagerial responsibilities - Managing the investment team and setting up the functions investment processes, policies, systems and reporting tools.- Set clear performance goals for direct...

Key Accountabilities, Measures & Interfaces- Investment Strategy- Portfolio Construction- Implementation of investment strategy- Portfolio Monitoring- Risk ManagementManagerial responsibilities- Managing the investment team and setting up the functions investment processes, policies, systems and reporting tools.- Set clear performance goals for direct...

If you have worked within Corporate Investment banking / Asset / Investment management sector for 2 years', have a Bachelor’s degree in Financial Accounting or Fund Accounting, available immediately for a maternity fill role, then this is for you!Your supporting functions will include:Driving compliance Applying accounting standardsFund monitoring /...

Focusing on project financial analysis and derived thereof on determining whether a project is bankable or not. - Perform financial due diligence and analysis on prospective projects and recommend an investment decision - Develop an investment and funding policy aligned to the company strategy and an investment criterion for evaluating the best repayment...

**Investment Reporting Specialist** Reputable Asset Mgt firm seeks analytical indiv. Pivotal role to collect and analyse investment reporting information. Great career opportunity. **Main Responsibilities**: - Verify investment data and maintain accuracy of data. - Analyse performance of investment accounts. Measure and monitor performance. - Calculate...

To provide Investment Administration services to institutional clients by applying compliance and accounting standards to fund monitoring, fund accounting and consolidated reporting across multi-managed funds to provide single consolidated view of the fund's performance and compliance from an independent party.

**Investment Graduate** - **Duties and Responsibilities**:_ - Prepare and distribute month end, mid month and adhoc reports within the prescribed SLA - Assist with the coordination of meetings and events related to investment products and portfolios - Respond to and resolve all queries from internal and external stakeholders regarding investment products and...

Description This role is responsible for managing a portfolio of existing clients with a view to retaining and growing the business and is individually accountable for achieving results through own efforts, over periods of 3 months to a year. Manages a portfolio of existing large Corporate clients Responsible for retention of assets for existing...

We are looking for an Investment Administrator on a 6 Months Contract **Requirements**: - Prepare daily valuations on Retirement Fund investment portfolios, using an Investment Administration Platform - Review daily reconciliations between Investment Administration platform and Retirement Funds Asset Manager - Sign off Variances based on tolerances and...

**Job Purpose** - To manage and assess Investment and Credit risk in a specialised portfolio in line with business/risk appetite minimising potential losses.**Responsibilities**: - Deliver a world class service by ensuring a client centric culture through required interventions. - Identify areas of resource inefficiencies and promote optimisation through...

**Data & Valuation - Investments** *** Reputable Asset Mgt firm seeks dedicated individuals. Pivotal roles in Data and Valuations of Investments. Great culture. Contract roles available. *** **Main Responsibilities**: - Be instrumental in creating and maintaining instrument static. - Ensure the applied valuation is accurate and consistent with similar...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes.The individual is required to leverage the company network to do new business development  and...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes. The individual is required to leverage the company network to do new business development  and...

The candidate will be responsible for managing the global - and local multi-asset investment portfolios of high net worth clients. This requires an in-depth technical knowledge of onshore, and offshore financial markets and products and multi-asset classes.The individual is required to leverage the company network to do new business development  and...

**Job Advert Summary**: To manage team in terms of deal implementation to ensure targets are met and to provide support for complex transactions. Ensure optimal deal structuring and pricing in line with the company’s product criteria and mandate. Ensure accurate capturing of terms on the standard company Template. **Minimum Requirements**: 5 years’...