Investment Accountant

Recruiter:

MARANG-A-KHANYA

Job Ref:

InVAcc22

Date posted:

Sunday, November 6, 2022

Location:

Johannesburg, South Africa

Salary:

NEG

SUMMARY:
Daily reconciliation of various accounts (Futures recons, daily unit recon, etc.), researching and correcting variances to eliminate incorrect calculation

JOB DESCRIPTION:

Responsibilities :

 Preparation of month end reporting and sending to client  Daily processing and valuation of retirement fund  Loading of offshore and local dividends and coupons/interest  Mark to market reconciliation and processing  Interest, swaps and money market reset rates  Running of interest and Maturities  Ensure interest, swaps and money market reset rates are captured correctly and timeously.  Attending to queries  Liaising with clients on queries  Capturing of income and expenses  Daily valuation of fund’s holdings and pricing across portfolios  3-way reconciliation to securities and cash and fund manager  Reporting NAV, Portfolio Valuation, Income receivable, Purchases and sales, Reliased/unrealised Gain and Loss  Trade processing  Pricing of funds  Daily reconciliation of dividends and interest income and Monthly and daily Withholding Tax Checks on dividends  Processing of income distributions at month endPricing of funds  Assist in trade processing of Multi Manager funds  Dividends and interest income reconciliation at month end in order to receipt correct interest amounts in the investment system  Daily cash processing of futures, call transfers.  Daily Scrip reconciliation for Multi Manager Funds  Liaise with the Custodian queries on daily basis  Prepare monthly audit packs & Liaise with Auditors queries at year end  Daily price variances reconciliation & investigations while Pricing Funds to avoid pricing errors and to clear material differences.  Daily reconciliation of various accounts (Futures recons, daily unit recon, etc.), researching and correcting variances to eliminate incorrect NAV calculation  Identify exceptions and problems affecting accounting records and communicating same to management and assisting with resolution.  Prepare daily and monthly journals affecting the General Ledger.  Daily uploading and sending daily fund Prices to the Market (uploading finswitch file)  Monthly Withholding Tax Checks on dividends  Funds reporting to SARS every quarter end (SARB reporting).  Manage distributions  Preparation of tax returns and financial statements for Unit Trust Funds (voluntarily work.)  Load payments on bank (daily upload on CNC’s and daily multi manager transfers)  Load audit fees on Standard Charter bank every second month of the year.  Ensure all daily transactions are accurately processed in the investment and pricing system to eliminate incorrect NAV calculations.  Respond to queries in a timely manner  Work in compliance with company policies and procedures

NB! This job is now closed. You can apply for other jobs by uploading your CV.

Similar jobs you might be interested in:

Senior Investment Accountant
Location: Johannesburg
Salary: 900000 Annually
Senior investment accountant |Johannesburg | PermanentLooking for a Senior investment accountant to take ownership of fund accounting, investor reporting, NAV calculations, and financial reporting across a portfolio of investment entities.
12 days ago

Senior Investment Accountant | Gauteng
Location: Johannesburg
Salary: R500 000.00 Annually
Stratlab – Where Talent Meets Its People.We connect brilliant minds with companies that actually get them. Serious about growth, light on the drama.We're currently looking for a Senior investment accountant to join a leading alternative investments business. This opportunity is ideal for a technically strong finance professional who thrives in a high-performance environment and enjoys workin...
13 days ago

Senior Investment Accountant
Location: Johannesburg
Salary: 700000 Annually
Senior investment accountant - Gauteng | Permanent
18 days ago

Project Accountant
Location: Johannesburg
Salary: 500000
Behind every successful production line is a Project accountant keeping the numbers on track.A leading manufacturing business is seeking a Project accountant to provide financial oversight across capital projects, process improvement initiatives, and operational investments. If you enjoy partnering with engineering and operations teams while ensuring projects are delivered on budget, this could be...
1 day ago

Financial Analyst
Location: Johannesburg
Salary: 950000 Annually
We're searching for a sharp Financial Analyst who can turn data into strategy and numbers into opportunity. If you enjoy forecasting trends, analysing performance, and influencing business decisions, this role offers the perfect blend of finance and commercial exposure.
1 day ago

Senior Finance Manager
Location: Johannesburg
Salary:
A leading multinational organisation is seeking a commercially driven Senior Finance Manager to take ownership of financial performance across the Middle East & Africa region. This is a high-impact role suited to an individual who thrives in a dynamic, fast-paced environment and enjoys partnering with senior stakeholders to drive strategic growth and profitability.
1 day ago

Financial Accountant
Location: Johannesburg
Salary:
ðï¸ Launch Your Finance Career with a Leader in Property investment!Are you a newly qualified finance professional ready to make your mark? This is an exciting opportunity to join a leading listed property business and gain exposure to a prestigious portfolio of retail and mixed-use developments.
4 days ago

Senior Finance Manager â MEA â Commercial (FMCG / Consumer Goods)
Location: Johannesburg
Salary:
An exciting opportunity has become available within the FMCG industry for a commercially focused Senior Finance Manager. This role offers the chance to work closely with business leaders, providing strategic financial guidance that drives profitability, growth, and operational performance. The successful candidate will partner with commercial teams, deliver meaningful financial insights, influence...
5 days ago

Senior Finance Manager â MEA â Commercial (FMCG / Consumer Goods)
Location: Johannesburg
Salary:
We're partnering with a leading organization in the FMCG space to find a Senior Finance Manager - Commercial who thrives in a fast-paced, commercially driven environment. This is a high-impact role where you'll partner directly with commercial teams to shape strategy, drive profitability and influence key business decisions across the MEA region.
5 days ago

Newly Qualified CA(SA) M&A Analyst
Location: Johannesburg
Salary:
A leading investment and advisory firm is seeking a high-calibre Analyst to join its team. The role offers exposure to corporate finance, capital raising, and strategic advisory across a diverse client base, with the opportunity to work on complex transactions alongside experienced dealmakers.Role PurposeThe Analyst will support senior team members in executing transactions, financial analysis, an...
6 days ago

Investment Accountant

Similar jobs you might be interested in:

Create a free job alert for Investment Accountant in Johannesburg

Jobseekers

Recruiter

General