Current jobs related to Investment Ledger Coordinator - Cape Town, Western Cape - C40 Cities

  • Sales Ledger Accoutnant

    7 hours ago

    Cape Town, Western Cape, South Africa C40 Cities Full time

    An exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in the vibrant city of Cape Town. The successful candidate will play a pivotal role in managing the sales ledger of a global Fund Manager, ensuring accurate invoicing, and overseeing collections and reconciliation processes. This role offers the chance to...

  • Sales Ledger Accountant

    4 days ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    An exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in the vibrant city of Cape Town. The successful candidate will play a pivotal role in managing the sales ledger of a global Fund Manager, ensuring accurate invoicing, and overseeing collections and reconciliation processes. This role offers the chance to...

  • Investment Operations Coordinator

    4 days ago

    Cape Town, Western Cape, South Africa Hillingdale Capital Full time

    Role OverviewWe are seeking a dedicated and organised Executive Assistant to join our team at Hillingdale Capital.This role offers a chance to work closely with the CEO and Investment Analyst team, gaining valuable experience in corporate finance and administration.Key Responsibilities:Conduct market research and identify new investment opportunitiesDevelop...

  • Accounting Operations Coordinator

    5 days ago

    Cape Town, Western Cape, South Africa The Legends Agency Full time

    Job Title: Accounting Operations CoordinatorThe Legends Agency is looking for an experienced Accounting Operations Coordinator to assist in managing day-to-day accounting operations. This role involves processing payroll, handling journal entries, and maintaining accurate records.You will work closely with the accounting team to ensure compliance with...

  • Payroll and Creditors Coordinator

    4 days ago

    Cape Town, Western Cape, South Africa The Legends Agency Full time

    We are seeking a Payroll and Creditors Coordinator to join our team at The Legends Agency.Responsibilities include:Payroll Processing: Process payroll for both labour and subcontractors, including the posting of payroll journals.Creditors Reconciliations: Perform accurate and timely creditors reconciliations.EMP201 Returns: Ensure timely completion and...

  • Associate - Infrastructure Investments

    1 day ago

    Cape Town, Western Cape, South Africa Inukapartners Full time

    We are seeking a highly skilled Associate to join our team in Cape Town, South Africa. The successful candidate will be responsible for supporting the origination, structuring, and execution of infrastructure investments across Africa.Key ResponsibilitiesDevelop and maintain complex financial models, including project finance models, platform company models,...

  • Investment Fund Administrator

    3 hours ago

    Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    About the OpportunityCA Financial Appointments offers an exciting opportunity for a skilled Fund Accountant to join our team. As a key member of our team, you will be responsible for managing fund accounting functions, including financial reporting, stakeholder liaison, and operational management.Key ResponsibilitiesCollaborate with Stakeholders: Work...

  • Investment Director

    2 days ago

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

    Old Mutual Alternative InvestmentsAs a Client Director, you will play a key role in expanding our investor base and developing long-term client relationships. This includes raising capital from institutional investors, such as pension funds, endowments, foundations, sovereign wealth funds, and family offices.Key Responsibilities:Capital Raising:Develop and...

  • Infrastructure Fund Investment Analyst

    1 day ago

    Cape Town, Western Cape, South Africa Inukapartners Full time

    Inuka partners with a leading infrastructure fund in Africa, driving economic growth and sustainable development. The firm invests in key sectors across the continent.Job DescriptionWe are looking for an Associate to join our team in Cape Town, South Africa. The successful candidate will play a key role in transaction execution, financial modeling, and...

  • Investment Assistant Coordinator

    20 hours ago

    Cape Town, Western Cape, South Africa Real Time Wealth Full time

    Overview of RoleWe are seeking a skilled and experienced individual to fill the position of Financial Advisor/Assistant at Real Time Wealth. This role is crucial in providing exceptional support to our clients and contributing to the growth and success of our company.ResponsibilitiesThe successful candidate will be responsible for:Providing support to our...

  • Project Finance and Investments Specialist

    1 day ago

    Cape Town, Western Cape, South Africa Inukapartners Full time

    We are seeking a highly skilled and motivated Associate to join our team in Cape Town, South Africa. The successful candidate will be responsible for supporting the origination, structuring, and execution of infrastructure investments across Africa.Core ResponsibilitiesDevelop and maintain complex financial models, including project finance models, platform...

  • Communications Manager(Investments)

    3 weeks ago

    Cape Town, Western Cape, South Africa Set Consulting Full time

    Communications Manager (Investments/Asset Management)R820k (Highly Neg) plus bonusCape TownSuperb career opportunity with leading investment group. Reporting to the Marketing Manager of this dynamic, forward thinking team you will be responsible creating high-quality written content that supports internal and external communications efforts, engages key...

  • Financial Analyst

    4 days ago

    Cape Town, Western Cape, South Africa Robert Walters Full time

    Job OverviewAn exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in a global Fund Manager's team. This role offers the chance to collaborate with key stakeholders, providing financial insight within the context of investment management operations.The successful candidate will play a pivotal role in managing the sales...

  • General Ledger Coordinator

    1 day ago

    Cape Town, Western Cape, South Africa SkillsMap Full time

    Required Skills and QualificationsTo be successful in this role, you should have:A relevant qualification in accounting.Proven experience as an Accountant or similar role in a financial department.Familiarity with NetSuite, Oracle, or ERP systems.Strong financial accounting knowledge and understanding of taxation and VAT.Contact InformationPlease submit your...

  • Investment Client Onboarding Manager

    3 weeks ago

    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

  • Investment Client Onboarding Manager

    6 days ago

    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    You will form part of the Client Onboarding and Restructures Team, which is a global team split across London and Cape Town. The team has a diverse remit, covering clients, products and trading markets across the globe. The Client Onboarding Manager acts as the representative for our client when communicating with their clients and external parties during...

  • managing director: investment

    5 days ago

    Cape Town, Western Cape, South Africa HR Genie Full time

    We are looking for a MD that's able to lead and manage a Groups investment companies to ensure achievement of objectives.Your:Formal Education:Relevant degree in business management or finance, preferably complemented with an investment management qualification;Experience:At least 12 years relevant experience in the financial services industry;Critical...

  • Logistics Operations Coordinator

    4 days ago

    Cape Town, Western Cape, South Africa Truworths Full time

    Job DescriptionThe Shipping Clerk plays a vital role in the Shipping team, responsible for ensuring accurate and timely import documentation. We require a detail-oriented individual with excellent communication skills to maintain effective relationships with suppliers and clearing agents.Key Responsibilities:Process and record shipments upon receipt of...

  • Senior Bookkeeping and Finance Coordinator

    2 days ago

    Cape Town, Western Cape, South Africa Tsebo Solutions Group Full time

    About the PositionThis Senior Bookkeeping and Finance Coordinator role involves providing support to the financial operations of the unit, ensuring accuracy and efficiency in all financial matters. The successful candidate will have strong organizational skills, attention to detail, and excellent communication skills.Preparation and posting of General Ledger...

  • Strategic Projects Coordinator

    1 week ago

    Cape Town, Western Cape, South Africa Talent Shore SA Ltd Full time

    About Us We are an entrepreneurial, tech-enabled financial services business specializing in direct private equity deal support for family offices. As a remote-first organization, we value initiative, ownership, and flexibility, and we are growing quickly. This is a unique opportunity to join our team and make a tangible impact by contributing to critical...

Investment Ledger Coordinator

1 week ago

Cape Town, Western Cape, South Africa C40 Cities Full time

In this esteemed position, you will have the opportunity to utilize your expertise as a Financial Accountant to manage the sales ledger, ensuring accurate invoicing and efficient collections and reconciliation processes.

Your key duties will include:

  • Calculating management fees in accordance with established agreements
  • Maintaining the accuracy of the sales ledger by issuing timely and precise invoices
  • Verifying accounts receivable balances with counterparties
  • Managing the collections process to minimize outstanding debts and optimize cash flow
  • Ensuring completeness of revenue recognized and accuracy of calculations against agreements
  • Compiling detailed revenue reports on a monthly, quarterly, and annual basis, highlighting critical trends and disparities
  • Participating in the development of budgets and forecasts for revenue streams
  • Serving as the primary point of contact for internal stakeholders regarding billing inquiries
  • Examining and refining sales ledger processes, ensuring alignment with industry best practices