Current jobs related to Investment Accountant - Cape Town - CA Financial Appointments

  • Investment Accounting Specialist

    4 months ago

    Cape Town, South Africa Candidate Connect Full time

    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...

  • Investment Manager

    3 months ago

    Cape Town, South Africa Zeal HR Full time

    **Investment Manager** **INTRODUCTION**: An exciting opportunity has become available within the business financier’s industry, for an Investment Manager. The position is based in Bellville. **REQUIREMENTS**: - A Bcom degree in Accounting, Finance or other business-related field. - Have 4 or more years of experience in business investment/business...

  • Investment Manager

    4 months ago

    Cape Town, South Africa Communicate Recruitment Full time

    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...

  • Investment Analyst

    3 months ago

    Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**: The Investment Analyst will be required to analyze the economic drivers of agricultural property performance, including forecasting and trend analyses and assessing financial opportunity, be it related to a present or potential agricultural property investment. Under the guidance of experienced team members, the Investment Analyst will be...

  • Investment Manager

    4 months ago

    Cape Town, South Africa Finovate Full time

    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...

  • Investment Officer

    2 days ago

    Cape Town, Western Cape, South Africa Status Staffing Full time

    Job Title: Investment OfficerAt Status Staffing, we are seeking a highly skilled Investment Officer to join our team. As an Investment Officer, you will be responsible for marketing the brand and building networks, undertaking viability studies on targeted companies, and negotiating and structuring investment projects on the targeted...

  • Investment Analyst

    1 month ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    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 Investment Officers and...

  • Investment Officer

    1 day ago

    Cape Town, Western Cape, South Africa Status Staffing Full time

    Job Title: Investment OfficerWe are seeking a highly skilled Investment Officer to join our team at Status Staffing. As an Investment Officer, you will be responsible for market research, financial analysis, and investment strategy development.Key Responsibilities:Conduct market research and analysis to identify investment opportunitiesDevelop and implement...

  • Investment Analyst

    1 month ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    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 Investment Officers and...

  • Investment Analyst

    1 month ago

    Cape Town, South Africa Network Recruitment Full time

    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 Investment Officers and...

  • Investment Analyst

    1 month ago

    Cape Town, South Africa Network Recruitment Full time

    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 Investment Officers and...

  • Investment Officer

    4 months ago

    Cape Town, South Africa Finovate Full time

    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**: -...

  • Investment Analyst

    4 months ago

    Cape Town, South Africa Rory Mackie & Associates Full time

    **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...

  • Investment Manager

    3 weeks ago

    Cape Town, Western Cape, South Africa Communicate Recruitment Full time

    About the RoleWe are seeking a highly skilled and experienced Investment Manager to join our team at Communicate Recruitment. As an Investment Manager, you will be responsible for:Key ResponsibilitiesDeveloping and implementing financial strategies to drive business growthBuilding and maintaining relationships with key stakeholders, including investors and...

  • Investment Manager

    4 weeks ago

    Cape Town, South Africa Communicate Recruitment Full time

    You will be responsible for:Networking and marketingFinancial modellingWriting investment reportsStructuring investment projects Skills & Experience: Thinking in a commercial and entrepreneurial mannerEnjoy networking with peopleExcellent influencing skillsNatural ability to analysing information Qualification:BCom Degree in Accounting, Finance, or a related...

  • Investment Manager

    4 weeks ago

    Cape Town, South Africa Communicate Recruitment Full time

    You will be responsible for:Networking and marketingFinancial modellingWriting investment reportsStructuring investment projects Skills & Experience: Thinking in a commercial and entrepreneurial mannerEnjoy networking with peopleExcellent influencing skillsNatural ability to analysing information Qualification: BCom Degree in Accounting, Finance, or a...

  • Investment Manager

    4 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    You will be responsible for:Networking and marketingFinancial modellingWriting investment reportsStructuring investment projects Skills & Experience: Thinking in a commercial and entrepreneurial mannerEnjoy networking with peopleExcellent influencing skillsNatural ability to analysing information Qualification:BCom Degree in Accounting, Finance, or a related...

  • Investment Analyst

    1 week ago

    Cape Town, Western Cape, South Africa Old Mutual Full time

    Job SummaryThis role is responsible for driving the roll-out of the Strategic Asset Allocation (SAA) framework across the Group, with the aim of maximizing risk-adjusted returns on shareholder assets. The incumbent will be individually accountable for achieving results through own efforts.Key ResponsibilitiesAssist in driving the roll-out of the SAA...

  • Investment Analyst

    4 months ago

    Cape Town, South Africa Old Mutual Full time

    Description This role is responsible for research, analysis and provision of relevant information, and for making recommendations on alternative investments. The incumbent is individually accountable for achieving results through own efforts. The role is in the Shareholder Investment Strategy team which forms part of the Group Balance Sheet Management...

  • Senior Investment Officer

    4 months ago

    Cape Town, South Africa Zeal HR Full time

    An excellent opportunity has become available to join a leader in the Investment industry is looking for a Senior Investment Officer, based in Cape Town. **Requirements**: - BCom degree in Accounting, Finance or other business-related field with mínimal level of Financial Accounting 2 or equivalent - 4+ years of experience in business investment or a...

Investment Accountant

4 months ago

Cape Town, South Africa CA Financial Appointments Full time

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 management and market data activities
  • Work closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, Legal & Compliance, IT, and Trading
  • Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries
  • Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform business teams where necessary (e.g. Corporate Actions, Trading, Fund Accounting)
  • Assisting with month-end pricing across all portfolios
  • Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue
  • Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes
  • Calculating daily interest accruals
  • Assist with month-end pricing for portfolios
  • Maintain benchmark static data
  • Reconciling static data ensuring accuracy
  • Daily monitoring of instrument classifications for reporting

Requirements:

  • Minimum of either a newly qualified CA(SA) or an accounting or finance tertiary qualification with honours being preffered
  • Minimum of 3 years of experience within a similar role or financial services articles
  • Must have a strong technical understanding of instrument valuation and pricing
  • Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM)
  • Self-starting and proactive
  • Strong problem solving skills
  • Strong numeric ability
  • Good team player with can-do attitude
  • Accuracy and attention to detail

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.