Portfolio Accountant (Investment)
Network Recruitment Johannesburg
This role typically involves managing the accounting and reporting of multi-asset investment portfolios, ensuring compliance with investment mandates, supporting NAV calculations, and contributing to portfolio performance analytics for internal and external stakeholders.
Job Experience & Skills Required:
- BCom Accounting or Finance (Honours / CIMA / SAIPA advantageous)
- 35 years experience in portfolio or fund accounting within an investment or asset management environment
- Experience with institutional products such as retirement funds, endowments, or unit trusts
- Familiarity with investment accounting principles, IFRS reporting, and regulatory frameworks
- Proficiency in portfolio accounting systems such as HiPortfolio, InvestOne, or similar
- Strong reconciliation, reporting, and analytical review capabilities
Network RecruitmentJohannesburg
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