Investment Accountant

1 month ago

Cape Town, South Africa Stonehage Fleming Full time

Description

OVERALL PURPOSE

The primary purpose of the role is to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts.

WORKING RELATIONSHIPS

This role reports to the Head of Investment Accounting South Africa based in Cape Town and has a strong working relationship with the Investment team across all offices in Stonehage Fleming. Other working relationships include general Stonehage Fleming Relationship Managers, Fiduciary Accountants, external investment managers and linked investment service providers.
Key Responsibilities PRINCIPAL ELEMENTS AND ACCOUNTABILITIES Delivery of high quality service that is both accurate, timeous and of high quality w.r.t. reporting. Daily reconciliation of private equity investments, script review and upload into our system along with the ability to understand the cause of exceptions in order to resolve. Investment trade coordination: follow up to completion, liaising and following up with 3rd party investment providers (execution team). Ability to manage client investments transactional requirements: Data collating from various local and offshore custodians, contributions, withdrawals, coordinating payment requests, ensure cash requirements are met, basic trade preparation for cash flow top-ups, ensure custodial fee accounts topped up at all times, assisting with collating of contract notes relating to corporate actions and reconciling client portfolio’s. Ensure that appropriate controls are in place and performing daily controls to mitigate risk, improving systems efficiency and taking initiative to improve efficiencies wherever possible. Supporting the management and coordinating of team deliverables relating to projects and new client take-on’s. Handling queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the client relationship management team on monthly statements, valuations, deal with selected billing, tax reporting requirements. Assist in daily, monthly and quarterly Investment Review processes. Administrative problem solving and efficiency creation in the admin space. Liaising with 3rd party service providers and with various business contacts, including banks and custodians. Draft general correspondence. Maintain filing database including daily filing of client documents, contract notes and valuations and bank statements. Ability to work both from the office and home on a set weekly schedule. QUALIFICATIONS AND EXPERIENCE Bachelor’s Degree (B.Com Accounting/Commerce/Finance) with accounting and investment insight. At least 1 to 3 years’ experience in similar or Fund Accounting positions. SKILLS Proficiency in MS Office Telephonic confidence Ability to understand accounting software or reporting software, with experience in Advent, Business Central and ETL processes being beneficial COMPETENCIES AND BEHAVIOURS Planning & Organizing: Schedules & manages workload effectively, thinks ahead, sets plans to achieve goals. Teamwork: Supports & works towards team goals, shares information, is helpful & cooperative,works effectively with people outside immediate team (within the wider group). Communication skill: Communicates clearly and concisely, listens effectively, written. Client orientated: Understands and satisfies client needs at all times, delivers excellent clientservice, takes full responsibility & accountability for all client matters including delegatedtasks. Accuracy, quality & productivity: Delivers work of a high standard, output is accurate & error free, productivity is satisfactory & consistent. Education LevelDegree or EquivalentExperience LevelMid LevelBenefits

  • Investment Accountant

    2 weeks ago

    Cape Town, Western Cape, South Africa Stonehage Fleming Full time

    Description OVERALL PURPOSE The primary purpose of the role is to support the investment reporting team both for onshore and offshore clients and to support the administration needs of the client managers and the portfolio analysts. WORKING RELATIONSHIPS This role reports to the Head of Investment Accounting South Africa based in Cape Town and has...

  • Investment Accountant

    4 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience.Responsibilities:Perform day-to-day operational processes for various investment accounting, data...

  • Investment Accountant

    4 weeks ago

    Cape Town, South Africa CA Financial Appointments Full time

    My client, and well-respected investment management business seeks an Investment Accountant to join their operations team. The role is suited to either a newly qualified CA(SA) candidate or an experienced fund accountant with current relevant industry experience. Responsibilities: Perform day-to-day operational processes for various investment accounting,...

  • Investment Accounting Specialist

    3 weeks ago

    Cape Town, South Africa Candidate Connect Full time

    Great team in a **Cape Town** asset manager seeks an** Investment Accounting Specialist** for their **Institutional Accounting **team. This is an EE designated opportunity. **Key areas of responsibility**: - Ensuring daily instrument valuation/pricing and exchange rate processes run accurately and timeously. - Ensuring that instrument price files are...

  • Investment Manager

    1 week ago

    Cape Town, South Africa The Working Earth Full time

    Must have a minimum of 4 years working with SMEs undertaking viable studies, financial modelling, investment reports and structured investment projectsMust have BCom in investments and/or AccountingExperience in auditing, banking and/or sales and marketing (networking) to work with investment data for BUSINESSES.Great potential for growth in this nationwide...

  • Investment Manager

    2 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Must have a minimum of 4 years working with SMEs undertaking viable studies, financial modelling, investment reports and structured investment projectsMust have BCom in investments and/or AccountingExperience in auditing, banking and/or sales and marketing (networking) to work with investment data for BUSINESSES.Great potential for growth in this nationwide...

  • Investment Manager

    2 weeks ago

    Cape Town, South Africa The Working Earth Full time

    Must have a minimum of 4 years working with SMEs undertaking viable studies, financial modelling , investment reports and structured investment projectsMust have BCom in investments and/or AccountingExperience in auditing, banking and/or sales and marketing (networking) to work with investment data for BUSINESSES.Great potential for growth in this...

  • Investment Manager

    4 weeks ago

    Cape Town, South Africa Communicate Recruitment Full time

    One of the biggest financial services companies with priority funding small to medium-sized companies is looking for an Investment Manager to join their Cape Town branch. **Qualifications**: - Completed degree in BCom Accounting - 4 years of experience in business investment - Experience in auditing, banking. **Skills**: - Investment structuring - Doing...

  • Investment Manager

    2 weeks ago

    Cape Town, South Africa Zeal HR Full time

    **Investment Manager** **INTRODUCTION**: An exciting opportunity has become available within the business financier’s industry, for an Investment Manager. The position is based in Bellville. **REQUIREMENTS**: - A Bcom degree in Accounting, Finance or other business-related field. - Have 4 or more years of experience in business investment/business...

  • Investment Analyst

    1 week ago

    Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**: The Investment Analyst will be required to analyze the economic drivers of agricultural property performance, including forecasting and trend analyses and assessing financial opportunity, be it related to a present or potential agricultural property investment. Under the guidance of experienced team members, the Investment Analyst will be...

  • Investment Manager

    4 weeks ago

    Cape Town, South Africa Finovate Full time

    Our client, one of the leading **business financiers** for viable small and medium enterprises (SMEs) in the world, is looking for an **Investment Manager **to join their **Business Investment Department** based in Bellville. **Job Duties and Responsibilities** - Marketing the company Brand and building networks. - Undertaking viability studies on targeted...

  • Investment Analyst

    2 months ago

    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description:Although investing is generally described as putting money into financial schemes, shares, or a commercial venture with the expectation of achieving a profit; we believe that investing into your Future has more than a compound effect attached to it!I specialise in placing professionals in the investment space! CFAs, Analysts, Chief...

  • Investment Analyst

    2 months ago

    Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Although investing is generally described as putting money into financial schemes, shares, or a commercial venture with the expectation of achieving a profit; we believe that investing into your Future has more than a compound effect attached to it!I specialise in placing professionals in the investment space! CFAs, Analysts,...

  • Investment Analyst

    2 months ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Job & Company Description:Although investing is generally described as putting money into financial schemes, shares, or a commercial venture with the expectation of achieving a profit; we believe that investing into your Future has more than a compound effect attached to it!I specialise in placing professionals in the investment space! CFAs, Analysts, Chief...

  • Investment Officer

    2 weeks ago

    Cape Town, Western Cape, South Africa Status Staffing Full time

    START DATE :ImmediateREQUIREMENTS:Bcom degree in Accounting, Finance or other business-related field2 or more years' of experience in business investment/business investment structuringExperience in auditing, banking and/or sales and marketing will be advantageousMicrosoft Office proficiencyDriver's license and own transport preferableDUTIES:Market the brand...

  • Investment Officer

    4 weeks ago

    Cape Town, South Africa Finovate Full time

    Our client is a **business financier** for viable small and medium enterprises (SMEs) in the world. They are passionate about financing, supporting and mentoring entrepreneurs. They have an exciting career opportunity for an experienced **Investment Officer** within their **Business Investment team** based in Bellville, Cape Town. **Responsibilities**: -...

  • Investment Analyst

    3 weeks ago

    Cape Town, South Africa Wenz Recruitment Full time

    INVESTMENT ANALYST **Responsibilities**: - Research and analyse existing and potential investments and investments opportunities. - Monitor and report on performance of multi-manager portfolios. - Develop and manage asset allocation models. - Develop and maintain portfolio risk management systems. - Analyse and assess the economic environment and its...

  • Investment Analyst

    4 weeks ago

    Cape Town, South Africa Rory Mackie & Associates Full time

    **Overview**: Our client is a high-profile Private Equity business, responsible for advising on core long-term strategic holdings and portfolio investments. They are looking to appoint an Investment Analyst, responsible for supporting the investment team and conducting detailed research, analysis, and reporting. This position will work closely with the...

  • Investment Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Network Recruitment Full time

    Join Our Team as an Investment Professional:When we talk about investing, we often refer to it as putting money into various financial schemes, shares, or a business venture in hopes of making a profit. But here, we view investing in yourself and your future as something far more impactful and long-lasting.About Our Company: We are experts in connecting...

  • Investment Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Old Mutual Life Assurance Company (Sa) Ltd Full time

    Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this. Job DescriptionThis role is responsible for research, analysis and provision of relevant information, and for making recommendations on alternative investments. The incumbent is individually accountable for achieving results through own efforts. Let's Write...