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Investment Accounting Specialist – NAV & Reconciliations

Honey Recruitment Specialists

Cape Town City Centre · South Africa

Salary not listed
Level
Mid-level
On site or Remote
On-site
Posted
1h ago

About this role

Honey Recruitment Specialists is hiring an Investment Accountant in Cape Town to support investment transactions, reconciliations and accounting activities within the back-office operations. The role focuses on accurate processing of non-automated transactions, NAV calculations for private equity, multi-currency accounting and rigorous attention to detail under deadlines. The ideal candidate has a relevant degree, 5–8 years in financial services, strong Excel skills and experience with J-18808-…

This is a summary. The employer's full description, including requirements and benefits, is on their own listing.

Posted 18 October 2026 · Expires 17 November 2026