Asset Accountant

2 weeks ago


Johannesburg, Gauteng, South Africa Total Deutschland Gmbh Full time

Reputable Asset Management firms seek analytical individuals to be instrumental in leading and determining valuations across different asset classes. Ensure accurate gathering of data, validation, and dissemination of valuations. Utilize appropriate methodologies, build financial models, and engage with important stakeholders. This is a great career opportunity.

Main Responsibilities

  • Key role in valuations across all asset classes - listed and unlisted.
  • Recommend the best option to implement corrective actions.
  • Provide input and guidance to the Valuations Committee regarding reporting standards.
  • Provide static data for new security setups and agree on appropriate valuations methodology.
  • Provide effective support to the oversight teams with respect to relevant valuations.
  • Source and validate prices that are not provided for a market.
  • Create valuations for instrument types for inclusion in the Investment Book of Records.
  • Ensure that external manager prices are provided.
  • Maintain and monitor data in the Valuations dashboard.
  • Compile valuations packs and run valuations meetings with Exco.
  • Engage with key stakeholders such as Portfolio Managers and Franchise Heads.
  • Other key duties to be discussed at interview stage.

Qualifications and Experience:

  • BCom degree; CA or CFA is an advantage.
  • Valuations experience in Asset Management, Investments, or Banking (CIB).
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