Fund Accounting Assistant Manager: NAV

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...

Purpose of Role Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Duties and Responsibilities Perform daily reconciliations to assist with the final NAV process daily,...

**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...

Why Opus? At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values : questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

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...

**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...

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...

Purpose of role:Prescient Fund Services is looking to grow their Alternative Administration team due to excellent growth within the Hedge Fund market. You will join a growing team of Fund Accountants and play a key role in supporting this exceptional growth. Alternative Administration is part of the Prescient Fund Services team, a technology led leading Fund...

Are you passionate about precision, performance, and the dynamic world of investments? We are looking for a detail-oriented and driven Fund Accountant to join our high-performing finance team. This is a great opportunity to play a key role in a fast-paced investment environment, focusing on fund accounting, NAV calculations, and compliance. Key...