Accountant Asset Manager
4 days ago
A leading financial services company, AFRIZAN, seeks a highly skilled asset manager with expertise in LISP and asset management. This role is ideal for an individual who thrives in a fast-paced, regulatory-driven environment and has a deep understanding of investment products, portfolio management, and reconciliation processes.
Key Responsibilities:- Manage investment transactions, including buy/sell trades, dividend payments, fund subscriptions/redemptions, and corporate actions.
- Ensure accurate reconciliation by reconciling asset classes such as equities, bonds, mutual funds, derivatives, and private equity.
- Perform general ledger reconciliations, prepare journal entries, and assist with month-end and year-end closing processes.
- Conduct root cause analysis to identify and resolve discrepancies between internal records and external data sources.
- Collaborate with finance, operations, and compliance teams to ensure seamless reconciliation processes.
- Support by providing reconciled accounts and explanations for variances.
- Minimum Bachelor's Degree in Accounting, Finance, or related field.
- Experience in asset management, fund accounting, and financial reporting.
- Advanced proficiency in Excel (pivot tables, VLOOKUP) and accounting software such as SAP or DARA.
- Strong analytical skills with the ability to troubleshoot complex reconciliation discrepancies.
- Ability to manage multiple reconciliations while adhering to strict reporting deadlines.
- Knowledge of GAAP/IFRS and regulatory requirements within asset management.
- Professional certifications such as CPA or CMA would be an advantage.
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Fixed Asset Accountant
6 days ago
Randburg, Gauteng, South Africa Mintek Pty Ltd. Full timeIndustry: Scientific, Research & DevelopmentJob category: Accounting, AuditingLocation: RandburgContract: PermanentRemuneration: Market RelatedEE position: YesIntroductionMintek has an exciting career opportunity for a Fixed Asset Accountant. The candidate will ensure that all Mintek assets are controlled and administered as described in Mintek's Fixed Asset...
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Asset Management Director
19 hours ago
Randburg, Gauteng, South Africa Ajtechnicaldr Full timeAbout the RoleWe are seeking an experienced Asset Management Director to join our team at Ajtechnicaldr. As a key member of our Supply Chain department, you will be responsible for developing and implementing asset management strategies to optimize the use of our assets and reduce costs.The successful candidate will have a strong background in asset...
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Randburg, Gauteng, South Africa Aim Personnel Services Full time**Join Our Team as a Financial and Stock Accountant**Aim Personnel Services is a leading recruitment agency, and we are currently seeking a skilled Financial and Stock Accountant to join our team. In this role, you will have the opportunity to work on various finance-related projects, including banking, cash management, property, plant, and equipment, as...
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Asset Manager Professional
3 days ago
Randburg, Gauteng, South Africa Communicate Finance Full timeAbout the RoleWe are seeking a highly skilled Investment Accountant to join our team at Communicate Finance. As an Investment Accountant, you will be responsible for reviewing and preparing investment-related payment documents, completing asset manager FICA documentation, and investigating and resolving any outstanding queries relating to investment account...
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Asset Management Professional
4 days ago
Randburg, Gauteng, South Africa AFRIZAN Full timeAre you a detail-oriented professional looking for a challenging role? AFRIZAN is seeking a financial reconciliation specialist to join their team. The ideal candidate will have a passion for asset management and reconciliation processes, as well as excellent analytical skills to troubleshoot complex discrepancies.Key Responsibilities:Manage investment...
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Asset Management Specialist
1 day ago
Randburg, Gauteng, South Africa Communicate Finance Full timeInvestment Accountant Job Summary:This role involves managing investment portfolios, preparing financial reports, and ensuring compliance with regulatory requirements.Responsibilities:Manage investment-related payments and prepare supporting documentsComplete FICA documentation for asset managersReview and approve general ledger journalsCompile investment...
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Asset Management Professional
5 days ago
Randburg, Gauteng, South Africa Stanlib Full timeAbout StanlibStanlib is a leading provider of asset management solutions in South Africa. We are committed to delivering high-quality products and services to our clients.We are seeking a Business Development Manager to join our team and help us achieve our goals. This role will involve developing and implementing business development strategies to expand...
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Purchasing and Asset Management Coordinator
6 days ago
Randburg, Gauteng, South Africa Tracker South Africa Full timePurchasing and Asset Management CoordinatorListing reference: track_001291Listing status: Under ReviewApply by: 8 October 2024Position summaryJob category: Stock ControlLocation: RandburgContract: PermanentEE position: YesIntroductionTracker is seeking the services of a Purchasing and Asset Management Coordinator within the IT department; the incumbent will...
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Financial Asset Coordinator
19 hours ago
Randburg, Gauteng, South Africa Isilumko Staffing Full timeOur client, a public sector organisation, is seeking a skilled Fixed Asset Administrator to join their team in Johannesburg. The successful candidate will have a solid understanding of asset administration, including planning, organisation, and time management.About the Role:Manage and update the fixed asset registerSupport the Asset Controller in day-to-day...
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Asset and Inventory Clerk
19 hours ago
Randburg, Gauteng, South Africa Isilumko Staffing Full timeWe are looking for an Inventory Management Professional to assist our public sector client in Johannesburg. As a key member of the team, you will be responsible for managing the fixed assets and inventory, ensuring that all processes are up-to-date and compliant with relevant regulations.About the Role:Update and maintain accurate records of fixed assets and...
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Asset Management Coordinator
5 days ago
Randburg, Gauteng, South Africa Office of the Chief Justice South Africa Full timeJob DescriptionThe Office of the Chief Justice South Africa is seeking a highly skilled and detail-oriented individual to fill the role of Asset Management Coordinator. The successful candidate will be responsible for conducting asset verification, maintaining accurate records, and ensuring compliance with organizational policies.The ideal candidate will...
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Asset Management Lead
5 days ago
Randburg, Gauteng, South Africa Engie Africa Full timeAbout the OpportunityWe are looking for a highly skilled Asset Management Lead to join our team at Engie Africa. The successful candidate will be responsible for leading the development and implementation of asset management strategies for the plant.The ideal candidate will have a strong background in engineering and management, with experience leading teams...
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Fixed Asset Administrator
19 hours ago
Randburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing's client is seeking an experienced Fixed Asset Administrator to join their Johannesburg team on a 6-month contract. The ideal candidate will have a strong background in asset administration, with a focus on planning, organisation, and time management.Responsibilities:Update the fixed asset registerSupport the Asset ControllerProcess...
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Randburg, Gauteng, South Africa Tracker South Africa Full timeAbout the RoleThis is a challenging opportunity for a skilled Purchasing and Asset Management Coordinator to join our team at Tracker South Africa. As part of our IT department, you will be responsible for purchasing and managing IT assets to support our operations.Responsibilities:Execution of IT purchasing and asset management activities in line with...
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Creative Asset Manager
5 days ago
Randburg, Gauteng, South Africa Blueion Support Services Full timeWe are looking for a Creative Asset Manager to oversee the management of all creative assets going to print from specification through to distribution. This includes ensuring specifications are met, assets are available in a timely manner, and new creative is accessible to partners.The ideal candidate will have excellent attention to detail, high level...
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Procurement and Asset Coordination Vacancy
5 days ago
Randburg, Gauteng, South Africa Tracker South Africa Full timeThe RoleThis is a key opportunity for a skilled Purchasing and Asset Management Coordinator to join our IT department at Tracker South Africa. As part of our team, you will be responsible for purchasing and managing IT assets to support our business operations.Main Accountabilities:Execution of IT purchasing and asset management activities in line with...
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Randburg, Gauteng, South Africa Tracker South Africa Full timeJob OverviewWe are seeking a highly skilled Purchasing and Asset Management Coordinator to join our team at Tracker South Africa. In this role, you will be responsible for executing IT purchasing and asset management responsibilities on behalf of the IT Infrastructure department.Key Responsibilities:Purchasing of all IT Equipment for Tracker Connect in...
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Asset Librarian
5 days ago
Randburg, Gauteng, South Africa Publicis Groupe Full timePublicis Groupe Asset Librarian in Johannesburg, South AfricaOverviewWe are seeking a meticulous and tech-savvy Asset Librarian to join our creative team. The ideal candidate will manage our digital asset management (DAM) system, ensuring smooth operations in the organization, retrieval, and distribution of digital media assets. The Asset Librarian will be...
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IT Consultant
4 days ago
Randburg, Gauteng, South Africa Avature Full timeAs an IT Consultant - Asset Management at Avature, you will play a critical role in helping our clients optimize their asset management processes using IBM Maximo software.With a strong background in software engineering, you will work closely with our clients to understand their business needs and develop tailored solutions.Some of your key responsibilities...
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Asset Management Specialist
24 hours ago
Randburg, Gauteng, South Africa Staff Solutions Recruitment Full timeStaff Solutions Recruitment is seeking an Asset Management Specialist to lead the maintenance engineering function. In this role, you will be responsible for developing and implementing strategies to improve asset management efficiency. You will work closely with the engineering team to identify areas for improvement and develop plans to address these...