Investment Accountant

About Our ClientOurClient is a leading Private Investment Equity Firm.Job DescriptionKey Responsibilities:Maintaining a close working relationship with key functional stakeholders to understand their business operations and system usageCollaborating with the Head of Applications and the software vendor to comprehend system capabilities, configuration...

Fund Accountant SA Fund AccountingJob Advert Summary Fund Accountant - SA Fund Accounting manage, to perform fund valuations within the Institutional Funds space. The Fund Accountant will be required to administer the funds efficiently, accurately and within daily deadlines as well as setting up and ensuring checklists and standards are adhered to. Minimum...

Fund Accountant (Private Equity & Real Estate) - Cape TownSummary of the positionThe successful applicants primary responsibility will be to perform the accounting functions and the related reporting deliverables of our PERE clients in line with the relevant service level agreements.Outline of main duties and responsibilities The roles and responsibilities...

Senior Fund Accountant SA CIS Hedge Fund Accounting Job Advert Summary The primary responsibility of this position is to provide assurance on fund valuations and perform fund valuation. The Senior Fund Accountant will need to manage, administer and account for portfolios in the traditional funds area within Accounting Services. The individual will be...

Senior Fund Accountant SA (CIS) Fund AccountingJob Advert SummarySenior Fund Accountant - SA (CIS) Fund Accounting manage, to perform fund valuations within theInstitutional Funds space. The Senior Fund Accountant will be required to administer the funds efficiently,accurately and within daily deadlines as well as setting up and ensuring checklists and...

A leading Accountancy firm based in the Southern Suburbs of Cape Town (Diep River) is currently looking for an Accountant.Purpose of the role:To render the full accounting service to a portfolio of clients.Key Duties and Responsibilities Key Performance Indicators:Supervise and initiating the processing of client information cheques, receipts, sales...

Fund Accountant - Offshore Fund Accounting (S.A)Summary of the position The role of the Fund Accountant - Offshore Fund Accounting (S.A) will be to perform and provide assurance on offshore fund valuations as produced by the Offshore Fund Accounting (S.A) t eam based in South Africa at our Mowbray Office . M ain responsibilities of the role include s...

We always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our website. Processing of accounting and tax reporting files, by allocation of international client portfolio across all business lines.About TMF...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. Review of processing of accounting and tax reporting files, by...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. TMF Group is a single global team with over 10,000 colleagues in...

Well known Chemical Distributor has a vacancy for a Sales representative who will work with the Business Manager to grow the product portfolio. If required please contact Bianca, Salomie on 0861 (FENRIS Only shortlisted will be contactedResponsibilities:Manage a varied portfolio of customer accounts in all industries requiring commodity and bulk...

Team Leader - Fund Accounting (TFS and Hedge)Summary of the position The primary responsibility for this position is to manage teams of Fund Accountants who will perform the accounting and administration of all South African priced funds including Unit Trusts, Priced Pooled, Priced Segregated as well as South African Hedge Funds. The individual will be...

Industry : Racking and ShelvingNew SalesAccount managementMonthly/weekly reportingCustomer complaints and resolutionAssisting customers in all aspect of advice regarding product evaluation. Conducting regular site visits for existing customers. Researches sources for developing prospective customers and for information to determine their potential. Develops...

Job DescriptionIs this you?You have comprehensive knowledge of financial services regulations and a knack for practical governance solutions. You thrive in fast-paced environments and have a strong background in compliance and risk management. What you'll be doing (and why you'll enjoy it)In this role, you'll play a pivotal role in maintaining a strong...

Senior Specialist - SA Fund Accounting - Cape TownAn opportunity has arisen for a Senior Specialist - SA Fund Accounting to join our Cape Town office. Summary of the position The role of Senior Specialist - SA Fund Accounting will be expected to aid in the optimisation, execution and daily oversight of operational processes and applications that supports...

A leading global investment manager with an international network of offices, is seeking a Financial Analyst to join their team in Cape Town.As the Financial Analyst you will be working alongside the finance team to meticulously analyse and prepare recharges to funds for travel expenses. Additionally, they will ensure expenses align with compliance and...

About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow. Discover the role The Junior Payroll...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting,...

My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

Great team in a **Cape Town** asset manager seeks an** Investment Accounting Specialist** for their **Institutional Accounting **team. This is an EE designated opportunity. **Key areas of responsibility**: - Ensuring daily instrument valuation/pricing and exchange rate processes run accurately and timeously. - Ensuring that instrument price files are...

One of the biggest financial services companies with priority funding small to medium-sized companies is looking for an Investment Manager to join their Cape Town branch. **Qualifications**: - Completed degree in BCom Accounting - 4 years of experience in business investment - Experience in auditing, banking. **Skills**: - Investment structuring - Doing...

Our client, one of the leading **business financiers** for viable small and medium enterprises (SMEs) in the world, is looking for an **Investment Manager **to join their **Business Investment Department** based in Bellville. **Job Duties and Responsibilities** - Marketing the company Brand and building networks. - Undertaking viability studies on targeted...

Job & Company Description:Although investing is generally described as putting money into financial schemes, shares, or a commercial venture with the expectation of achieving a profit; we believe that investing into your Future has more than a compound effect attached to it!I specialise in placing professionals in the investment space! CFAs, Analysts, Chief...

Job & Company Description: Although investing is generally described as putting money into financial schemes, shares, or a commercial venture with the expectation of achieving a profit; we believe that investing into your Future has more than a compound effect attached to it!I specialise in placing professionals in the investment space! CFAs, Analysts,...

INVESTMENT ANALYST **Responsibilities**: - Research and analyse existing and potential investments and investments opportunities. - Monitor and report on performance of multi-manager portfolios. - Develop and manage asset allocation models. - Develop and maintain portfolio risk management systems. - Analyse and assess the economic environment and its...

Our client is a **business financier** for viable small and medium enterprises (SMEs) in the world. They are passionate about financing, supporting and mentoring entrepreneurs. They have an exciting career opportunity for an experienced **Investment Officer** within their **Business Investment team** based in Bellville, Cape Town. **Responsibilities**: -...

**Overview**: Our client is a high-profile Private Equity business, responsible for advising on core long-term strategic holdings and portfolio investments. They are looking to appoint an Investment Analyst, responsible for supporting the investment team and conducting detailed research, analysis, and reporting. This position will work closely with the...

Description This role manages a range of real return, multi asset class strategies which are implemented on a multi manager basis. The solutions are offered in both the retail and institutional markets. The incumbent is accountable for achieving the results and the management of others. The role also serves as a key Exco member of the business and...

Our client based in Bellville is looking for an Investment Officer with 2 years-experience in business investments and a BCom qualification in a business related field to join their team.A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE    :           PermanentSECTOR                         ...

A recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR : FinanceBASIC SALARY : Market RelatedSTART DATE : ImmediateREQUIREMENTS:Bcom degree in Accounting, Finance or other business-related field2 or more years of...

The role will include but not be limited to the following key responsibilities:OriginationHelping to review new investment opportunitiesPreparing financial models and Investment Committee papersInvestor relationsPreparing investor update presentationsCirculating summarised management accounts informationAssisting with ad hoc investor requestsPortfolio...

The role will include but not be limited to the following key responsibilities:Origination Helping to review new investment opportunities Preparing financial models and Investment Committee papers Investor relations Preparing investor update presentations Circulating summarised management accounts information Assisting with ad hoc investor requests ...

The role will include but not be limited to the following key responsibilities:OriginationHelping to review new investment opportunitiesPreparing financial models and Investment Committee papersInvestor relationsPreparing investor update presentationsCirculating summarised management accounts informationAssisting with ad hoc investor requestsPortfolio...

**Responsibilities**: - Import of daily exchange rates, and sharing of same with internal users - Review, source and import offshore fund pricing - Attend to integration upload of data, ensuring integrity of data, and all checks - Attend to 3rd party investment houses statement requests - Prepare and share deal confirmations - Prepare balance of payment...

**Western Cape**, Cape Town** **(Negotiable)** **We are seeking an Investment Officer for a permanent role based in Peninsula, Western Cape.** **Applicants are required to meet the following criteria**: *** - **BCom Degree in Accounting, Finance or another business-related field (Accounting II or III essential)** ***: - **2+ years’ experience in...

**Job Information**: Job Opening ID ZR_1260_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R18 000 - R22 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - **Responsibilities**: - Import of daily exchange rates, and sharing of same with internal users - Review, source...