Investment Accounting Professional

4 days ago


Cape Town, Western Cape, South Africa Wenz Recruitment Full time
About the Role

We are seeking a highly skilled Investment Accounting Professional to join our Institutional Fund Operations team. The successful candidate will be responsible for performing day-to-day operational processes, working closely with various teams to ensure accurate and efficient fund pricing and data management.

Key Responsibilities
  • Perform daily tasks related to investment accounting, including data management and market data activities.
  • Work closely with the NAV Pricing, Performance, and Portfolio Administration teams.
  • Collaborate with Tax, Institutional Client Services, Legal & Compliance, IT, and Trading teams.
  • Monitor communications from data vendors regarding changes affecting fund pricing processes.
Required Skills and Qualifications
  • Chartered Accountant or B Com degree - Higher Diploma or Honours preferred.
  • A minimum of three years' experience in asset management.
  • Strong technical understanding of instrument valuation and pricing.
  • Experience with IHS Markit and strong numeric ability.


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