Junior Investment Accountant at The Talent Expert

What you’ll be doing (and why you’ll enjoy it)

• 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.

Where you’ll be doing it

• 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.

What you’ll need

• 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.

What you’ll get

• In addition to a competitive salary, full suite of benefits, and 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 3 days in office and 2 days from home per week.