Jobs
>
Cape Town

    Investment Accountant - Cape Town, South Africa - CA Financial Appointments

    CA Financial Appointments
    CA Financial Appointments Cape Town, South Africa

    1 week ago

    CA Financial Appointments background
    Description

    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 management and market data activities
    • Work closely with the operational departments (NAV Pricing, Performance, Portfolio Administration) as well as Tax, Institutional Client Services, Legal & Compliance, IT, and Trading
    • Liaising with data vendors (e.g. JSE/Bloomberg) on data quality and other queries
    • Monitoring communications from data vendor regarding changes that may affect fund pricing process and inform business teams where necessary (e.g. Corporate Actions, Trading, Fund Accounting)
    • Assisting with month-end pricing across all portfolios
    • Monitoring and answering queries from the Institutional Data Management and Investment Accounting email queue
    • Involvement in initiatives/project work that seeks to simplify and create efficiencies in existing processes
    • Calculating daily interest accruals
    • Assist with month-end pricing for portfolios
    • Maintain benchmark static data
    • Reconciling static data ensuring accuracy
    • Daily monitoring of instrument classifications for reporting

    Requirements:

    • Minimum of either a newly qualified CA(SA) or an accounting or finance tertiary qualification with honours being preffered
    • Minimum of 3 years of experience within a similar role or financial services articles
    • Must have a strong technical understanding of instrument valuation and pricing
    • Experience in working with these systems would be advantageous: Charles River Investment Management Solution (CRIMS), IHS Markit, Fundamental Portfolio Manager (FPM)
    • Self-starting and proactive
    • Strong problem solving skills
    • Strong numeric ability
    • Good team player with can-do attitude
    • Accuracy and attention to detail

    Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

  • Exceed Recruitment and Human Resource Consultants

    Senior Client Services Manager

    2 hours ago

    Exceed Recruitment and Human Resource Consultants Cape Town, South Africa

    **Reference**:9300 NB · **Consultant**:Nine Broodryk · - Understand products and services offered by the business. Analyse monthly fund performances and support with preparation of monthly business reports, third-party fund units report and updating and adding client accounts on ...

  • Guardian Recruiting

    Team Leader: Fund Accounting

    2 hours ago

    Guardian Recruiting Cape Town, South Africa

    **_Job Specification_** · Responsible for the management of the reporting function that is responsible for producing and distributing performance and regulatory reporting for clients · Ensure controls and procedures are in place and monitor compliance by the team · Guide and supp ...

  • CA Global Headhunters

    Financial Modeler

    2 hours ago

    CA Global Headhunters Cape Town, South Africa

    **Reference Number**: SS · **Responsibilities**: · Maintain and champion the company Financial Model to evaluate project profitability, cash flows, and investment returns. · Maintain and operate the company valuation model to evaluate investment scenarios and company valuation me ...

  • CA Global Headhunters International

    Financial Modeler

    2 hours ago

    CA Global Headhunters International Cape Town, South Africa

    Reference No SS · **Reference Number**: SS** · **Job Description: · **Responsibilities: · - Maintain and champion the company Financial Model to evaluate project profitability, cash flows, and investment returns. · - Maintain and operate the company valuation model to evaluate in ...

  • RPO Recruitment

    Head of Finance

    2 hours ago

    RPO Recruitment Cape Town, South Africa

    We are looking for a Head of Finance to supervise all financial tasks of our company and ensure we use capital and resources beneficially. Head of Finance responsibilities include creating forecasting models, assessing risk in investments and ensuring all accounting activities co ...

  • Guardian Recruiting

    Relationship Manager

    2 hours ago

    Guardian Recruiting Cape Town, South Africa

    **_Job Specification_** · The role revolves around business development (sales) and relationship management of their investment solutions and platform proposition · Focus on Private Clients resident in South Africa · Primary aim is to focus on all aspects of business development ...

  • Sheldon Recruitment

    Senior Investment Manager, Ct

    2 hours ago

    Sheldon Recruitment Cape Town, South Africa

    **Western Cape**, Cape Town** · **(Negotiable)** · **We are seeking a Senior Investment Manager for a permanent vacancy based in Cape Town, Western Cape.** · **Applicants are required to meet the following criteria**: · *** · - **BCom Degree in Accounting / Finance / business rel ...

  • Hlabahlosile

    Executive Manager

    2 hours ago

    Hlabahlosile Cape Town, South Africa

    **Key Responsibility**: · **The Executive Manager: Internal Services **is responsible for the management of the Organization''''s Capital Investment Portfolio, Qualification Management Systems and associated Internal Services. · **Capital Investment Portfolio Manager**: · - ** Le ...

  • Talent Acquisition Consulting

    Societal and Community Investment Coordinator

    2 hours ago

    Talent Acquisition Consulting Cape Town, South Africa

    **REPORTS TO**: Social Performance Coordinator · The Corporate Social Investment Coordinator will primarily support the Community Investment portfolio but will also be required to support the broader Internal Communications and Corporate Social Responsibility processes as require ...

  • Pure Placements on behalf of client

    Business Development Executive

    2 hours ago

    Pure Placements on behalf of client Cape Town, South Africa

    **Job Category | Call Center Outbound Sales | Forex | Crypto | Investments** · **Intake Date: 5th December & early Jan 2023** · **Salary**: R20 000 basic + Benefits - Benefits include medical aid and group risk with funeral plan. · **The Employer**:Our client is a leading commiss ...

  • Effer Ventures

    Bookkeeper

    2 hours ago

    Effer Ventures Cape Town, South Africa

    **Job Title** · Bookkeeper · **Location** · Foreshore, Cape Town · **Work Setup** · In office · **Employment Type** · Full-time · **Reporting to** · Finance & Operations Manager · **About Us** · Effer Ventures is an operationally-heavy investment business. The group is currently ...

  • ELMA Philanthropies

    Finance Officer

    2 hours ago

    ELMA Philanthropies Cape Town, South Africa

    ELMA Philanthropies is seeking a Finance Officer to join its Cape Town team. Reporting to the Director, Finance, they will support the management of the finance and accounting function of the organization. The Finance Officer will work closely with finance, legal, operations, hum ...

  • Blue Desk Recruitment

    Bcom Graduate- Investment Service Consultant

    2 hours ago

    Blue Desk Recruitment Cape Town, South Africa

    Calling all recent Bachelor grads linked to Economics, Investments and Finance. · A blue-chip asset management company is looking for exceptional graduates. · This is a permanent role. We are looking for graduates with no work experience or mínimal work experience. (No more than ...

  • SET Recruitment Consultants

    Assistant Accountant

    2 hours ago

    SET Recruitment Consultants Cape Town, South Africa

    **Assistant Accountant** · **Highly Attractive package** · **Cape Town** · Superb career opportunity with large logistics group for experienced Assistant Accountant. Reporting to the Financial Manager you will be responsible for: · - Responsible for day-to-day administration and ...

  • Project Management Connection

    Senior Project Manager

    2 hours ago

    Project Management Connection Cape Town, South Africa

    **Responsibilities**: · This role is responsible for managing one or more projects within the constraints of scope, quality, time and cost, within the project governance framework. The incumbent is individually accountable for achieving results through the efforts or others. · - ...

  • Eminent Workforce

    Receptionist/ Bookkeeper

    2 hours ago

    Eminent Workforce Cape Town, South Africa

    We are looking for a Receptionist & Bookkeeper to join a reputable Group with interests in Properties, Investments, Footwear & Clothing Distribution. The position is based in Claremont, Cape Town Southern Suburbs. · **Requirements**: · - You need to have both Receptionist and Boo ...

  • SET Recruitment Consultants

    Tax Manager

    2 hours ago

    SET Recruitment Consultants Cape Town, South Africa

    Tax Manager · Salary Package plus incentives · Cape Town · Tax Manager overseeing the tax side of the practise which includes the supervision of the Tax Admin Manager and her assistant. · My duties are the reviewing of income tax returns and compiling the tax calculations from th ...

  • CA Financial Appointments

    Implementation Specialist

    2 hours ago

    CA Financial Appointments City of Cape Town, Western Cape, South Africa

    Fantastic opportunity for a experienced Implementation Specialist Analyst to join a hugely competent investment team. In this role you will focus on cash clearing, negotiations with banks, compliance checking, market evaluations and more. This is a great opportunity to further gr ...

  • Liyema Consulting

    Audit Manager Cape Town

    2 hours ago

    Liyema Consulting Cape Town, South Africa

    Identifying potential audit issues or unusual trends in financial statements with detailed · analytical trend analysis · - Demonstrating your professionalism while working in clients environments and providing · exceptional service · - Operating effectively in a regulated environ ...

  • Graduate Placements

    Bcomm Honours Degree in Financial Analysis

    2 hours ago

    Graduate Placements Cape Town, South Africa

    A Trust and Investment Management company who offers a full range of financial services is looking to fill a BComm Degree in Financial Analysis or Portfolio Management Graduate job. You will handle daily unit trust pricing, and accurate reconciliations of the unit trust funds, an ...