NAV Specialist

My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund accounting services across their global fund ranges. If you're qualified CA(SA) who enjoys thriving in a dynamic collaborative environment and have a keen eye for detail, apply now to be part of a world-class...

My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund accounting services across their global fund ranges. If you're qualified CA(SA) who enjoys thriving in a dynamic collaborative environment and have a keen eye for detail, apply now to be part of a world-class...

About the Role:We are seeking a highly skilled Financial Services Professional to join our team as a Fund Accountant. In this role, you will be responsible for collating, calculating, processing, investigating, and checking fund information to produce Net Asset Values (NAVs) within defined deadlines and regulatory requirements.Main Responsibilities:Prepare,...

About the RoleWe are currently looking for a highly skilled Portfolio Valuation Specialist to join our team at Apex Group Ltd. The role involves working with the Team Leader to ensure the planning, coordination, and completion of Net Asset Values (NAVs).The successful candidate will be responsible for preparing accurate portfolio valuations on a timely basis...

Skills and QualificationsTo be successful in this role, you will need to have a strong background in Microsoft Dynamics 365 and experience in implementing enterprise software solutions. You will also need to possess excellent communication and interpersonal skills, as well as the ability to work effectively in a team environment.Essential Criteria:- 5 yrs...

Fund Accounting Specialist CA(SA)Acumen Group partners with a leading global fund administrator to fill a crucial role in Cape Town.Position SummaryThis opportunity is perfect for individuals with 0 - 2 years post articles experience in Fund Accounting or Auditing Investments, Assets, Funds, Insurance, or FS.We are looking for a diverse group of candidates,...

Role OverviewThe Apex Group Ltd is seeking a highly skilled Senior Fund Accountant to join its team. The successful candidate will be responsible for preparing accurate portfolio valuations on a timely basis and ensuring the highest quality of services to clients.About the RoleThis role involves working closely with the assistant manager, manager and...

Our client is on the hunt for an Implementation Specialist. The successful candidate will be key in supporting the operational landscape of the company. Your role involves onboarding new funds and clients, managing transitions, handling client-driven change requests, and enhancing processes through technology to foster growth and efficiency.Key...

Accounting and Financial AnalysisThe APEX Group is a leading provider of fund administration and middle office solutions. We are seeking an experienced Senior Fund Accountant to join our team.This role will be responsible for preparing accurate portfolio valuations, ensuring timely completion of NAVs, Management Reporting and Statutory Reporting. The...

Job Description: Implementation SpecialistReporting line: Implementation ManagerLocation: Westlake, TokaiBusiness Unit: Fund ServicesPurpose of the roleTo support the operational environment by managing new client onboarding, overseeing transition processes, handling client-driven change requests, improving processes, and leveraging technology to optimize...

The Operational Technical Support Manager: Alternative Administration is a pivotal role responsible for providing technical oversight to the Fund Accounting teams in the Hedge Funds sector. Reporting to the Head of Alternative Administration, this technical specialist position requires extensive experience in hedge funds, strong client engagement skills, and...

A leading Investment firm seeks the expertise of an Operations Specialist with at least 3 years experience in an Investment Management Operations environment. Must have an in-depth understanding of performance reporting and pricing, specifically performance measurement calculations on financial instruments (equities, bonds, etc.). The role involves sound...

**Job Advert Summary**: The role of the Recruitment of a Senior Specialist - Offshore Fund Accounting will be expected to assist the UK Fund Accounting (SA) team responsible for all UK priced funds, which includes Unit Trusts (Open Ended Investment Companies) and Investment Trusts (Closed Ended Investment Companies) daily NAV preparation/validation...

A reputable Asset and Fund Manager is seeking a Product Solutions Specialist to join their operational team. This role aims to support the operational environment of the company by taking on new funds and clients, managing the transition process, working with client driven change requests, process improvement and better utilisation of technology to improve...

One of SA’s leading Fund Services Providers is seeking a Product solutions specialist To support the operational environment by taking on new funds and clients, managing the transition process, working with client driven change requests, process improvement and better utilisation of technology to improve and grow the environment Duties and...

**Qualifications & Experience**: - Relevant Degree/Diploma in Finance/Commerce/Accounting. - Matric / Grade 12 as a minimum requirement. - Relevant experience of at least 2-4 years in a similar Reconciliations role gained in a Fund Services / related environment. - Solid understanding and knowledge of Unit Trust/ Management Company environment is...

We Are Setting The Pace Clickatell is a world-class Chat Commerce company, ambitious to stay ahead of its competitors. We build our own culture in which we dream big and stay busy doing the right things. We need champions who understand the bigger picture, believe in making a difference and are able to connect the dots to achieve success. In our agile and...