About the position
Junior Investment Accountant You've got that qualification, gained some fund accounting experience and now you're ready to grow your career within investments! Is this you? What you'll be doing (and why you'll enjoy it) Where you'll be doing it What you'll need What you'll get How to apply For a confidential discussion please contact Claudette on [Phone Number Removed]; or send your CV to [Email Address Removed] We appreciate that your CV might not be fully up to date. No problem just send us what you have. We do respond to everyone! Just give us a few days to work through your application.
Cape Town
Market-related
You've gained some experience as a Fund Accountant but you want to get closer to the investments. Here's your opportunity to support not only the investment reporting team but also the Client Managers and Portfolio Analysts
As the Investment Accountant, you will play a pivotal role in supporting both onshore and offshore investment reporting for esteemed clients. Your day-to-day will involve ensuring timely and accurate reconciliation of private equity investments, coordinating investment trades with external providers, and managing client transactional requirements including withdrawals, payments, corporate actions and reconciling client portfolios. You'll also contribute to enhancing system efficiencies, supporting project management initiatives and handling client queries with finesse.
You'll be joining a leading wealth management firm based in Cape Town CBD, renowned for their commitment to excellence and their client-centric approach. With a strong presence in the financial industry, our client prides itself in fostering a collaborative and supportive culture where employees are encouraged to grow and succeed. You'll get to join a team that values integrity, professionalism, and innovation and make your mark in the world of finance.
To excel in this role, you need a completed Bachelor's degree in Accounting, Commerce, or Finance, coupled with at least 1 year's experience in fund accounting where you have worked on private equity funds. Proficiency in MS Office is essential, along with a strong understanding of accounting and reporting software.
In addition to a competitive salary, full suite of benefits, 25 days annual leave, you'll have the opportunity to work with a global leader in financial services, gaining exposure to diverse international markets and clients. Our client offers a supportive and collaborative work environment where your skills and expertise will be nurtured and developed. You will also have the option to work hybrid after your probation period.
Desired Skills:
- Accounting
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree
