Portfolio Accounting Specialist

Job Overview:We are a growing, modern accounting firm currently comprised of a team of seventeen. Our mission is to provide a premium service to our clients through compliance, financial visibility, and industry insights; to create freedom of time and location for our staff, and to train them to be the best accountants in the industry.Our Culture:Freedom: We...

At Opus Fund Services, we're committed to delivering exceptional results in portfolio accounting. As a Portfolio Accountant, you'll play a critical role in ensuring the accuracy and timeliness of client portfolio reports.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into...

Our client is a boutique Asset Management Company based in Cape Town, they now have an opening for a Portfolio Analyst to report in the Head of Portfolio Analytics and Implementation. This role requires some basic quantitative skills pertaining to performance and risk analysis coupled with good intellect to take on some other functions that pertain to...

Job title : Portfolio Accounts LeadJob Location : Western Cape, Cape TownDeadline : March 24, 2025Quick Recommended LinksJobs by Location Job by industries Your responsibilities will include: Accountable for achieving the Group's Client Portfolio Target, by:Drive performance within a sales team (5-10 people) to deliver against RM sales targets Ensure the...

MEDICLINIC INTERNATIONAL IS SEEKING A PORTFOLIO PRICING SPECIALIST TO JOIN ITS ASSET MANAGEMENT TEAMAbout the Role:THE SUCCESSFUL CANDIDATE WILL BE RESPONSIBLE FOR OVERSEEING CORPORATE ACTIONS, INSTRUMENT AND PORTFOLIO PRICING, AND PROCESS IMPROVEMENTSENSURE THAT ALL VALUATIONS PROCESSES ARE COMPLIANT WITH REGULATORY REQUIREMENTSDEVELOP AND MAINTAIN...

Aquarius Specialist Recruitment is seeking a Portfolio Development Manager to contribute to the growth of our client's asset management business. This role would be ideal for an individual with a strong investment background who can effectively engage with clients and prospects to meet the increasing demand for business.This role will suit a person who...

As a Portfolio Analyst, you will play a crucial role in supporting the Head of Portfolio Analytics and Implementation. This position requires strong quantitative skills in performance and risk analysis, coupled with excellent intellect to handle various tasks related to implementation and trading.Key Responsibilities:Collaborate with Portfolio Managers to...

As an Accounting Operations Specialist at Opus Fund Services, you'll be part of a dynamic team that's dedicated to delivering exceptional results in portfolio accounting.Key Responsibilities:Prepare daily and monthly portfolio reports for assigned funds, including importing trade and cash activity into portfolio accounting softwareEvaluate pricing of...

Key ResponsibilitiesThe Administrative and Credit Portfolio Specialist will be responsible for providing support to the Relationship Manager in meeting revenue growth and customer experience targets. Key qualifications include a first degree, preferably in Generic Management, and 3-4 years of experience in relationship banking or credit analysis. Additional...

This role requires an experienced Investment Portfolio Specialist to analyze and evaluate investment opportunities, ensuring alignment with client fund objectives.Key Responsibilities:Investment Research: Conduct thorough research on potential investments, including industry, economic, and company-specific analysis.Portfolio Management: Develop and maintain...

takealot.com, a leading South African online retailer, is looking for a highly talented Portfolio Accounts Lead to join our team in Cape Town.We're a young, dynamic, hyper growth company looking for smart, creative, hard-working people with integrity to join us. We offer a market related, Total Remuneration Package which allows full flexibility according to...

takealot.com, a leading South African online retailer, is looking for a highly talented Portfolio Accounts Lead to join our team in Cape Town.We're a young, dynamic, hyper growth company looking for smart, creative, hard-working people with integrity to join us. We offer a market related, Total Remuneration Package which allows full flexibility according to...

About This RoleIn this challenging position as Debtor Account Specialist, you will oversee the entire debtor accounting process, ensuring that all transactions are accurately recorded and reported. Your primary goal will be to maintain a healthy cash flow by collecting debts on time.Key ResponsibilitiesVerify and validate debtor information to prevent...

Job Responsibilities• Ensuring that signed Financials have been received and are retained on file.• All responsibilities associated with being a cheque signatory.• Review the ledgers and identify monthly accruals.• Assist in ensuring that controls and procedures are adhered to and identify control weaknesses that may require additional controls to be...

Key ResponsibilitiesAs a Portfolio Development Specialist, you will be responsible for managing a portfolio of properties, developing relationships with property owners, and ensuring that key performance standards are met.Your duties will include onsite meetings with property hosts, training and implementation of SOPs, and scrutinizing owner statements for...

**Job Role:**About the RoleThe Portfolio Accountant position at the Business Capital Group involves overseeing the financial management of our property portfolio. This role requires strong analytical skills, attention to detail, and excellent communication abilities.Main Responsibilities:Ensure Compliance: Verify that signed financial documents are received...

Job DescriptionWe are seeking a highly skilled individual to join our Investment Operations team as a Fixed Income Portfolio Specialist. The successful candidate will be responsible for calculating, analysing and reporting on complex fixed income portfolio performance and attribution.Key TasksPerform data analysis and ensure data quality.Develop and maintain...

About the RoleThis is an exciting opportunity for a seasoned professional to lead our sales team in Cape Town and drive growth in our advertising portfolio. The successful candidate will be responsible for developing and executing strategies to acquire new customers, retain and upsell existing ones, and manage a team of Sales Specialists.The ideal candidate...

Salesworx Specialist Sales Recruitment seeks a skilled Sales Specialist to join our team in Cape Town.About the JobThe successful candidate will be responsible for managing sales portfolios with a focus on variable consumables interventional cardiology management products in the private and government sectors.This role reports directly to the Regional Sales...

Job Overview:We are seeking a Portfolio Carry Specialist to join our team in Cape Town. As a key member of our Carry monitoring team, you will be responsible for recording carried interest allocations and reallocations, preparing distribution schedules, and generating reports for key stakeholders.What You'll Do:Record carried interest allocations and...