Investment Accountant

Assistant Vice President | Acumen Group | Outsourcing | Remote Resources | Recruitment | South Africa, UK, Bermuda |…

We are seeking a CA(SA) to join one of our global clients as an Investment Accountant.

Key Responsibilities :

• Prepare and reconcile investment journal entries in the general ledger.
• Produce investment accounting disclosures, footnotes, and internal reports for senior management and the Investment Committee.
• Perform investment interface uploads and reconciliations for group entities and subsidiaries.
• Monitor and maintain investment service provider platforms.
• Manage and track investment portfolio transfers, ensuring proper documentation.
• Develop and maintain relationships with investment managers, resolving issues as necessary.
• Assist in the half‑year and year‑end audit processes by responding to audit queries.
• Prepare regulatory investment submissions and industry surveys.
• Maintain internal control documentation.
• Continuously improve processes.
• Analyze monthly results.

Qualification & Experience :

If you do not hear back from us within two weeks of submitting your application, please consider your application unsuccessful at this time. We appreciate the time and effort you have invested in applying for this position and encourage you to keep an eye on our page for future opportunities.

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Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Finance and Accounting / Auditing

Cape Town, Western Cape, South Africa

3 weeks ago

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