{"id":32577,"date":"2026-03-25T10:02:22","date_gmt":"2026-03-25T10:02:22","guid":{"rendered":"https:\/\/jobs.dataaxisnode.com\/southafrica\/job\/accountant-corporate-actions-investment-analyst-multi-management-private-markets\/"},"modified":"2026-03-31T00:24:15","modified_gmt":"2026-03-31T00:24:15","slug":"accountant-corporate-actions-investment-analyst-multi-management-private-markets","status":"expired","type":"job_listing","link":"https:\/\/jobs.dataaxisnode.com\/southafrica\/?post_type=job_listing&p=32577","title":{"rendered":"Accountant: Corporate Actions \n\n\n            \n\n            \n            Investment Analyst Multi-Management Private Markets"},"content":{"rendered":"<p>Requirements:<\/p>\n<p>\tBachelor\u2019s degree in Accounting or Finance \u00a0<br \/>\n\tHonours degree or CA (SA) \/ CFA \/ CAIA advantageous<br \/>\n\tMinimum 5 years relevant working experience\u00a0<\/p>\n<p>Duties: \u00a0<\/p>\n<p>\tExternal confirmation of all transactions\u00a0<br \/>\n\tSettlement of all transactions (instruction to custodians and system settlement)<br \/>\n\t\u00a0Reconciliations as per policy and procedure manual<br \/>\n\t\u00a0Account for all corporate actions \u00a0<br \/>\n\tAccount for all external manager transactions (file imports)<br \/>\n\t\u00a0Account for and capture all transactions and adjustments as required in the Investment Operations area. \u00a0<br \/>\n\tStatic data maintenance on investment operations system (interest rate resets, prime rate changes, inflation rate) \u00a0<br \/>\n\tAccount for all transactions and other Trial Balance items on the Investment Operations system<br \/>\n\t\u00a0Accounts for client instructions<br \/>\n\tProvide assistance and guidance to fund accountants (junior staff) Assist in the management of internal and external audits Prepare management fee calculations daily\/monthly \u00a0Releasing of payments on the payment system \u00a0<\/p>\n<p>go to method of application \u00bb<\/p>\n<p>Apply via company website ( N \/ A ) or<\/p>\n<p>www.pic.gov.za<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"http:\/\/www.pic.gov.za","_company_name":"Public Investment Corporation","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"When it comes to investment management, the Public Investment Corporation SOC Limited (PIC) has over a century of experience in managing public sector funds. With R1,907 trillion in assets under management as of 31 March 2020, the PIC is one of the largest, most successful investment managers in ... read moreAfric ... see more","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-types":[12],"class_list":["post-32577","job_listing","type-job_listing","status-expired","hentry","job_listing_region-gauteng","job-type-full-time"],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/32577","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=32577"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=32577"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=32577"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}