Senior Investment Accountant
Adzuna
Kensington, East Johannesburg · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 1mo ago
This listing was posted on 12 September 2026 and is no longer being updated. Please check directly with the employer to confirm whether the role is still available, or explore similar current roles below.
About this role
Job Description:Manage the month-end close process and maintain the integrity of the general ledgerPrepare monthly management accounts, financial reports, and board reporting packsPerform fund accounting activities, including investment transaction processing and reconciliationsCalculate and review NAVs and other fund performance reporting metricsPrepare and maintain accurate accounting records for investment vehicles and related entitiesReconcile bank accounts, investment portfolios, and cash …
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 12 September 2026 · Expires 12 October 2026