Portfolio Accountant (Investment)

Recruiter:

Network Recruitment

Job Ref:

NFU014221/SHA

Date posted:

Friday, July 11, 2025

Location:

Johannesburg, South Africa

Salary:

R450 000 Annually

SUMMARY:
Are you an experienced Portfolio Accountant with a background in investment and asset-linked products?
A respected and established investment management business with a strong national footprint is continuously seeking high-calibre Portfolio Accountants to join their finance team.

POSITION INFO:
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)
3–5 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

If you are open to future opportunities as a Portfolio Accountant in the investment management space, please apply directly. For more finance roles, visit

Similar jobs you might be interested in:

Portfolio Accountant (Investment)
Location: Johannesburg
Salary: R450 000 Annually
Are you an experienced portfolio accountant with a background in investment and asset-linked products?A respected and established investment management business with a strong national footprint is continuously seeking high-calibre portfolio accountants to join their finance team.
6 days ago

Portfolio Accountant (Insurance)
Location: Johannesburg
Salary: R450 000 Annually
Are you a meticulous portfolio accountant with experience in insurance and investment portfolios? We’re growing our network of top finance professionals in Gauteng — and we’d like to connect with you. A well-established, long-standing financial services and insurance provider is consistently looking to strengthen its finance division with skilled portfolio accountants.
6 days ago

Senior Reinsurance Accountant
Location: Johannesburg
Salary: R700 000 Annually
Are you a high-performing Senior Reinsurance accountant with experience in investment-linked reinsurance structures?A niche investment and financial services firm with a global footprint and a strong alternative risk finance portfolio is often seeking experienced Reinsurance accountants to support its expanding reinsurance and structured finance operations.
Today

Reinsurance Accountant (Investments)
Location: Johannesburg
Salary: R550 000 Annually
Are you a skilled Reinsurance accountant with experience in the investment sector? We’re connecting with professionals in Gauteng for future-fit opportunities in reinsurance finance. A dynamic and growing investment group with a strong focus on structured reinsurance and alternative risk transfer is actively building its finance capacity and frequently seeks Reinsurance accountants to suppor...
Today

Multi-Manager Unitization Implementation Specialist
Location: Centurion
Salary: Annually
Brief DescriptionAn exciting opportunity exists for a skilled investment operations professional to take on a specialized role in Multi-Manager Unitization Implementation. This role is pivotal in supporting the accurate and timely execution of unit pricing and asset allocation across a diverse range of multi-manager portfolios. Working closely with internal teams and external asset managers, the s...
10 days ago

Finance Manager
Location: Johannesburg
Salary: 950 000
A dynamic and prominent investment group is seeking a Finance Manager to take full ownership of its financial management function. This role encompasses responsibility for financial reporting, oversight of accounting operations, and ensuring compliance with relevant statutory and regulatory frameworks. The successful candidate will play a key leadership role in guiding the finance team, managing a...
20 days ago

Management Accountant
Location: Johannesburg
Salary: R400 000 Annually
Are you a commercially savvy Management accountant with experience in the asset management or investment sector? Let’s connect and explore future-fit opportunities!
20 days ago

Senior Fund Accountant
Location: Johannesburg
Salary: R500 000 Annually
Are you a seasoned Fund accountant ready to take the next step in your career? We’re connecting with Senior Fund Accounting professionals in Gauteng's asset management and investment space.
20 days ago

Senior Financial Accountant
Location: Johannesburg
Salary:
Are you a seasoned finance professional with a passion for property? We are seeking a dynamic Senior Financial accountant to join a leading property company renowned for its premium portfolio and long-standing footprint across South Africa. This role is ideal for someone who thrives in a fast-paced environment and is ready to take ownership of the full financial function, ensuring accuracy, compli...
24 days ago

Financial Accountant
Location: Johannesburg
Salary: R 510 000 Annually
Are you a finance professional with a passion for property? Join a leading property management group that's reshaping urban spaces across South Africa! We're on the hunt for a sharp, detail-driven Financial accountant who thrives in a fast-paced, asset-rich environment.
2 days ago