NAV Oversight Director: Fund Pricing

Responsibilities:Lead the team responsible for delivery of:Day-to-day NAV oversight including fund pricing, distributions, yields and other related functionsConfirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfoliosDaily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in...

Responsibilities Lead the team responsible for delivery of: Day-to-day NAV oversight including fund pricing, distributions, yields and other related functions Confirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfolios Daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist...

A NAV Oversight position has become available with a leading Asset Manager, based in Cape Town. This role will entail the oversight over fund accounting and related functions within the organisation. **Responsibilities**: - Confirming the accuracy & reasonability of daily priced funds - Daily review and oversight over cash balances and cash, scrip & NAV...

A financial services company in Cape Town is seeking a Price Source & Scrubbing Specialist to ensure the accuracy and quality of pricing data for investment funds. The ideal candidate will have a strong background in finance, possess excellent analytical skills, and experience with pricing processes. Responsibilities include managing data sourcing for NAV...

ROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update...

**Senior Specialist - Hedge Fund Accounting - Cape Town** An opportunity has arisen for a Senior Specialist - Hedge Fund Accounting to join our Cape Town office. **Summary of the position** The individual will be required to assist with issues identified in operations, process reviews, and implementing improvements where needed. This individual will also...

**Job Advert Summary**: The Team Leader - UK Fund Accounting will be expected to manage a team of fund accountants as part of the Global Fund Valuation & Accounting Team who will perform the accounting and administration of various foreign domiciled investment funds. The individual will be required to manage staff, assist staff with operational issues to...

Purpose of jobTo collate, calculate, process, investigate andcheck fund information including being a B signatory in order to produce andsign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entitieswhich JTC administers within defined deadlines and within regulatoryrequirements.To produce financial statements and otherfinancial related...

A financial services company in Cape Town is seeking a Supervisor – Fund Services to oversee NAV tasks and produce financial statements. The successful candidate will check and authorize valuations and payments, ensure compliance with regulations, and manage client queries. Essential qualifications include CA (SA) and a minimum of five years in fund...

​Prepare, monitor and capture cash movements (cashmanagement), investment trades and update transactions in InvestOne to ensurean accurate and timely delivery of the NAV. Prepare and perform weekly / daily cash and stockreconciliations including proper investigation of all outstanding issues toensure a timely resolution of any reconciling differences and...