Senior Investment Accounting & NAV Specialist
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-10
Listing for:
Stonehage Fleming
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
-
Finance & Banking
Job Description & How to Apply Below
Stonehage Fleming in Cape Town is seeking a back‑office Investment Support professional to assist client teams with investment accounting tasks, ensure timely and accurate processing of instructions, and maintain high standards of client service.
Key duties include inputting non-automated transactions, maintaining line‑by‑line reporting, posting journals for conversions, capital calls and distributions, and reconciling positions with confidentiality and integrity.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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