Investment Accounting Professional
4 days ago
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.
- 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.
-
Investment Accountant
5 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeOne of our clients who operates in the investments sector, is looking for an Accountant within their Post Investment Monitoring team. You would need strong communication skills, have excellent knowledge of accounting principles, and solid recons experience. Ideally, someone with a fund accounting background who is highly methodical with a strong interest in...
-
Equity Investment Professional
1 week ago
Cape Town, Western Cape, South Africa NedBank Full timeJob DescriptionWe are seeking an experienced Equity Investment Professional to join our team at Nedbank Private Wealth. As an equity analyst, you will be responsible for researching and evaluating investment opportunities to generate recommendations for our high-net worth clients.Your key responsibilities will include:Conducting financial analysis of listed...
-
Insurance and Investment Professional
2 days ago
Cape Town, Western Cape, South Africa Liberty Group South Africa Full timeWe are looking for a highly motivated Insurance and Investment Professional to join our team at Liberty Group South Africa. As a key member of our team, you will play a critical role in helping clients achieve their financial goals.About the JobThe successful candidate will be responsible for providing comprehensive insurance and investment solutions to...
-
Investment Accounting Specialist
22 hours ago
Cape Town, Western Cape, South Africa Wenz Recruitment Full timeThe position of Investment Accounting Specialist at Wenz Recruitment is a key role in the Institutional Fund Operations team.Job DescriptionThis role involves performing day-to-day operational processes for various investment accounting, data management, and market data activities.Ensure that daily instrument valuation/pricing and exchange rate processes run...
-
Post Investment Monitoring Accountant
3 weeks ago
Cape Town, Western Cape, South Africa MSP Staffing LTD Full timeAre you seeking an exciting opportunity? We are looking for professionals with experience in the life insurance sector and a strong background in Prophet software. Contact us today for more details about this outstanding career opportunity Requirements: · Degree · Minimum of 2-5 years experience in a Fund Accounting · Exposure to investment reporting...
-
Chief Financial Professional
5 days ago
Cape Town, Western Cape, South Africa Fynbos Accounting Full timeJob Description:Fynbos Accounting is seeking a highly skilled and experienced SAIPA registered accountant to join our team as a Senior Accounting Manager. The successful candidate will be responsible for providing a premium, full-suite, outsourced accounting function to SMEs.The ideal candidate will have at least two years of post-articles experience at a...
-
Senior Accounting Manager
5 days ago
Cape Town, Western Cape, South Africa Fynbos Accounting Full timeAbout the Job:This is a senior-level role that requires a high level of expertise and experience in accounting and finance. The successful candidate will be responsible for leading a team of accountants and ensuring the highest standards of quality and service delivery.Key Skills and Qualifications:SAIPA registration and at least two years of post-articles...
-
Cape Town, Western Cape, South Africa Network Recruitment Full timeWe are looking for an Investment Research and Analysis Professional to join our team. As a key member of the team, you will be responsible for conducting thorough investment research and analysis of listed debt instruments.This role offers the opportunity to work in a dynamic, fast-paced environment where your expertise will directly influence investment...
-
Investment Fund Accountant
5 days ago
Cape Town, Western Cape, South Africa Robert Walters Full timeRole Summary:The Investment Fund Accountant will play a crucial role within our Carry monitoring team, responsible for recording carried interest allocations and reallocations, preparing distribution schedules, and generating reports for key stakeholders.Key Skills and Qualifications:3-5 years experience in a similar roleQualified or Part Qualified...
-
Investment Officer
7 days ago
Cape Town, Western Cape, South Africa Status Staffing Full timeA recent professional profile photo is to accompany your applicationEMPLOYMENT TYPE : PermanentSECTOR : FinanceBASIC SALARY : Market RelatedSTART DATE : ImmediateREQUIREMENTS:Bcom...
-
Senior Accounting Manager
4 days ago
Cape Town, Western Cape, South Africa Snatch | Accounting & Finance Headhunters Full timeWe are seeking an experienced Senior Accounting Manager to join our team in Cape Town. As a key member of our finance department, you will be responsible for managing budgets, overseeing cash flow, ensuring tax compliance, improving systems, and collaborating with senior leadership to streamline operations and boost decision-making efficiency.About the...
-
Accounting Professional
3 days ago
Cape Town, Western Cape, South Africa Avature Full timeAbout TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. Our mission is to deliver exceptional service to our clients, while fostering a culture of innovation and growth within our organization.As a Global Financial Analyst in TMF Group, you will be responsible for providing timely...
-
Senior Accounting Professional
1 day ago
Cape Town, Western Cape, South Africa Potentiam Ltd Full timeAbout Potentiam LtdPotentiam Ltd is a global provider of highly qualified professionals to European SMEs from our offices in Romania, South Africa, and India. We work with clients in finance, energy, leisure, marketing, business services, and technology industries, providing technical, professional, multi-lingual highly motivated staff, most of whom have...
-
Head of Investment Operations
3 weeks ago
Cape Town, Western Cape, South Africa Set Consulting Full timeHead of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...
-
Head of Investment Operations
6 days ago
Cape Town, Western Cape, South Africa Set Consulting Full timeHead of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...
-
Accounting and Finance Professional
4 days ago
Cape Town, Western Cape, South Africa Milkor Integrated System Full timeMilkor Integrated System is seeking a highly skilled Accounting and Finance Professional to join our team.The ideal candidate will have a strong background in accounting and finance, with a minimum of 5 to 10 years of experience in the field.Responsibilities will include:Managing financial operations, including budgeting, forecasting, and financial...
-
Investment Management Professional
2 days ago
Cape Town, Western Cape, South Africa Just Property Full timeJob Requirements:To succeed in this role, you will need to possess strong analytical and problem-solving skills, with experience in portfolio management and finance. Expertise in Payprop and Red Rabbit is essential, as well as excellent communication and interpersonal skills. You will be responsible for analyzing financial data, making informed decisions,...
-
Investment Administrator
5 days ago
Cape Town, Western Cape, South Africa CA Financial Appointments Full timeClient centric investment management team seeks an Investment Administrator to join their team. Role is suitable to an accounting graduate or a junior investment administrator. This is a stable and experienced team based in the Southern Suburbs, Cape Town.Responsibilities: Put together and review offshore instructions (investments, redemptions, payments,...
-
Accounting and Data Operations Professional
22 hours ago
Cape Town, Western Cape, South Africa Wenz Recruitment Full timeThe Investment Accounting Specialist role at Wenz Recruitment is an exciting opportunity for professionals looking to join our dynamic team.About the RoleThis specialist will be responsible for ensuring the smooth operation of investment accounting, data management, and market data activities.The successful candidate will work closely with the Institutional...
-
Head of Investments
1 day ago
Cape Town, Western Cape, South Africa Old Mutual South Africa Full timeOld Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionRole overviewOur fast-growing Private Clients Business is looking for a new leader of its investment capability. The role evolves on the scope of the Chief Investment Officer by including a strong strategic focus and leadership of multiple investment...