Talent.com
Investment Accountant

Investment Accountant

Communicate FinanceRandburg, Gauteng, South Africa
30+ days ago
Job description

Investment Accountant

Reference : CMF -LLo-1

Financial services company specialising in risk and investments is looking to bring on an Investment Accountant.

Duties & Responsibilities

Qualifications :

  • Complete BCom Accounting

Skills :

  • Advanced Excel
  • 3 years’ experience as an Investment Accountant within the Financial Services industry.
  • Job description :

  • Reviewing and preparation of investment-related payment documents
  • Completion of asset manager FICA documentation
  • Reviewing and approving of general ledger journals
  • Compiling of investment and interest reconciliations
  • Investigate and resolve any outstanding queries relating to investment account issues
  • Identify and reconcile discrepancies and problems
  • Prepare and review investment transactions and reporting of each investment portfolio
  • Package & Remuneration

    R - R - Annually

    #J-18808-Ljbffr

    Create a job alert for this search

    Accountant • Randburg, Gauteng, South Africa

    Related jobs
    • Promoted
    Client Investment Tax Lead

    Client Investment Tax Lead

    The Recruitment CouncilPretoria, South Africa
    Role : Client Investment Tax Lead.Location : Claremont | Pretoria | Sandton.A leading financial services firm is seeking a highly analytical and detail-oriented Client Investment Tax Lead to drive da...Show moreLast updated: 30+ days ago
    • Promoted
    Fixed Income Manager

    Fixed Income Manager

    The Recruitment CouncilPretoria, South Africa
    A leading asset management company is seeking an experienced Head of Fixed Income to lead their fixed income team and drive strategic growth. This is a senior leadership role that requires a deep un...Show moreLast updated: 30+ days ago
    • Promoted
    Accountant Spartan

    Accountant Spartan

    Jobs 4 AllSpartan, South Africa
    Responsible for preparing accurate financial reports and statements in accordance with IFRS, managing fixed assets, debtors, creditors, and stock control. Oversaw branch financial activities, risk m...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Investment Associate

    Senior Investment Associate

    Network RecruitmentJohannesburg, South Africa
    Were looking for a Senior Investment Associate to join our high-performing Investments & Venture Capital team in Gauteng. This is a rare opportunity to take a lead role in shaping the investment...Show moreLast updated: 9 days ago
    • Promoted
    Property Accountant

    Property Accountant

    Network RecruitmentCenturion, South Africa
    Prepare, review, and analyse financial statements for multiple property portfolios.Drive budgeting, forecasting, and variance analysis processes. Ensure full IFRS and tax compliance across entities....Show moreLast updated: 10 days ago
    • Promoted
    Role : Client Investment Tax Lead

    Role : Client Investment Tax Lead

    The Recruitment CouncilPretoria, South Africa
    Role : Client Investment Tax Lead.Location : Claremont | Pretoria | Sandton.Salary : R1 000 000 R1 300 000 Per Annum.A leading financial services firm is seeking a highly analytical and detail-orient...Show moreLast updated: 30+ days ago
    • Promoted
    Reporting Accountant

    Reporting Accountant

    Network RecruitmentCenturion, South Africa
    Our client is a forward-thinking engineering and project management powerhouse, delivering large-scale infrastructure and industrial solutions across South Africa and beyond.They are seeking a Proj...Show moreLast updated: 8 days ago
    • Promoted
    Accountant

    Accountant

    Oostelike Personeel KonsultanteCenturion, South Africa
    Appointment : Full-time position.Locations : Sunderland Ridge, Centurion .Com degree in Accounting | Finance.Preparing and analyzing accurate and timely. P&L), and cash flow statements, in compliance ...Show moreLast updated: 2 days ago
    • Promoted
    Accountant

    Accountant

    Network RecruitmentMidrand, South Africa
    This opportunity is ideal for an individual with strong technical expertise in IFRS standards, advanced Excel skills, and a proven ability to manage complex financial data and reporting requirement...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Associate

    Investment Associate

    Network RecruitmentJohannesburg, South Africa
    Join a leading asset management and private equity team in Gauteng, partnering with visionary entrepreneurs and high-growth companies across South Africa and beyond. Evaluate investment opportunitie...Show moreLast updated: 9 days ago
    • Promoted
    SENIOR ACCOUNTANT – INVESTMENT MANAGEMENTMENT

    SENIOR ACCOUNTANT – INVESTMENT MANAGEMENTMENT

    Milton ResourcingJohannesburg, South Africa
    My client is a leading Pan?African investment firm that develops and manages infrastructure and alternative-asset investments across the continent. Senior Accountant – Investment Management.With a r...Show moreLast updated: 20 days ago
    • Promoted
    Newly Qualified Chartered Accountant CA(SA)

    Newly Qualified Chartered Accountant CA(SA)

    The RecruitersJohannesburg, South Africa
    Industry : Finance / Investment / Advisory.Are you a Newly Qualified Chartered Accountant (CA(SA)) with excellent academics and a passion for corporate finance? If youre eager to launch your career ...Show moreLast updated: 30+ days ago
    • Promoted
    Client Investment Tax Lead | Western Cape & Gauteng

    Client Investment Tax Lead | Western Cape & Gauteng

    The Recruitment Councilsandton, Gauteng, South Africa
    Role : Client Investment Tax Lead.Location : Claremont | Pretoria | Sandton.A leading financial services firm is seeking a highly analytical and detail-oriented Client Investment Tax Lead to drive da...Show moreLast updated: 30+ days ago
    • Promoted
    Investment Associate – Private Debt Black River Park, Observatory (CPT) OR Melrose Arch (JHB)

    Investment Associate – Private Debt Black River Park, Observatory (CPT) OR Melrose Arch (JHB)

    Mint KulcaJohannesburg, South Africa
    THE MINIMUM REQUIREMENTS FOR THE ROLE ARE : .Education : Bachelors degree in Finance, Accounting, Economics, Investment Management, or a related field. Experience : 35 years of relevant experience in ...Show moreLast updated: 16 days ago
    • Promoted
    Financial Accountant (SAICA)

    Financial Accountant (SAICA)

    Network RecruitmentPretoria, South Africa
    This leading manufacturer is committed to producing high-quality products through operational efficiency and innovative techniques. The role focuses on financial rigor, strategic cost management, an...Show moreLast updated: 16 days ago
    • Promoted
    Financial Accountant (SAIPA)

    Financial Accountant (SAIPA)

    People DimensionPretoria, South Africa
    A leading company in the business industry is hiring a Financial Accountant to manage and record financial data accurately. The role ensures regulatory compliance and supports informed business deci...Show moreLast updated: 30+ days ago
    • Promoted
    Sanlam Financial Adviser : Independent Solutions Unit - Pretoria

    Sanlam Financial Adviser : Independent Solutions Unit - Pretoria

    Sanlam GroupPretoria, ZA
    Job title : Sanlam Financial Adviser : Independent Solutions Unit - Pretoria.Job Location : Gauteng, Pretoria.The purpose of the role is to provide new and existing clients with professional and rel...Show moreLast updated: 30+ days ago
    • Promoted
    Finance Accountant CA (Reporting & Compliance)

    Finance Accountant CA (Reporting & Compliance)

    Emporium Human CapitalMidrand, South Africa
    Finance Accountant CA (Reporting & Compliance) POS25289.Salary : R 550 000 to R 650 000 per annum (depending on experience). Experience in managing or supervising a team will be an advantage.At l...Show moreLast updated: 23 days ago