Location
johannesburg
Job Type
Full-time
Posted
July 03, 2026
Job Description
Client Accounting
- Prepare and review management accounts and financial statements in accordance with IFRS and applicable regulations.
- Ensure accuracy in NAV calculations, portfolio valuations, and performance reports.
- Oversee asset reconciliations and valuations across diverse investment structures.
- Collaborate with Clients and their financial intermediaries.
- Ensure adherence with deadlines.
Client Relationship Management
- Serve as a key contact for high-value clients, ensuring proactive and responsive service.
- Address complex client queries and elevate issues where necessary.
- Collaborate cross-functionally to develop tailored solutions for clients, involving legal, compliance, and administrative teams.
Other responsibilities
- Serve as board member on some of the client companies.
- Serve as member / alternate member of committe...