NAV Fund Administrator

Job title : NAV SpecialistJob Location : Western Cape, Cape TownDeadline : April 06, 2025Quick Recommended LinksJobs by Location Job by industries Purpose of the position:The NAV Oversight Specialist will play a key role within the fund oversight team, ensuring the effective daily monitoring and analysis of Pooled Funds and Unit Trust Funds. This role...

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...

Hedge Fund Accounting PositionYou will join a growing team of fund accountants and play a key role in supporting this exceptional growth. Prescient Limited, a technology-led leading fund services administration provider, is part of the Alternative Administration team.Key ResponsibilitiesThe hedge fund accountant will be an end-to-end, full ownership fund...

Hedge Fund Accountant (Prescient Fund Services)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 Services Administration provider.DUTIES & RESPONSIBILITIESThe Hedge Fund Accountant is to be an...

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 Great Place...

Job title: Fund Accountant - Fund ServicesJob Location: Western Cape, Cape TownDeadline: April 21, 2025PURPOSE 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...

Job title : Fund Accountant - Fund ServicesJob Location : Western Cape, Cape TownDeadline : April 21, 2025Quick Recommended LinksJobs by Location Job by industries PURPOSE 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...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole 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...

At Opus Fund Services, we strive for excellence in every aspect of our work. Our team is driven by a commitment to integrity, innovation, and accountability. We are proud to be certified as a Great Place to Work in multiple countries, recognizing our dedication to creating a positive and supportive work environment.In this role, you will play a critical part...

Job OverviewFund Accountant Position at JTC GroupWe are seeking an experienced Fund Accountant to join our team. As a key member of the Fund Services department, you will be responsible for preparing and processing fund information to ensure accurate and timely delivery of NAVs. Your primary focus will be on maintaining the integrity of our financial data,...

Senior Fund Accountant - UK Fund Reporting (SA) Location: Cape Town, Apex House Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-0004785 The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach...

Job OverviewCuro Fund Services seeks a skilled Senior Fund Administrator to manage and oversee the full trade reconciliation process. The ideal candidate will ensure accuracy, timeliness, and completeness of daily reconciliations across multiple asset classes and portfolios.Key ResponsibilitiesTrade Reconciliations Administration:Manage daily trade and cash...

AFIN (Fund of Funds) Relationship ManagerThe role holder is responsible for the onboarding of new clients and the management of existing clients throughout the investment cycle.PRIMARY DUTIES AND RESPONSIBILITIESBuilds and maintains relationships with clients and acts as liaison between client / contact and Domiciliation Offices in all jurisdictions.Handle...

Job SummaryThe Senior Fund Administrator for Call Recons is responsible for managing and overseeing the full trade reconciliation process, ensuring accuracy, timeliness, and completeness of daily reconciliations across multiple asset classes and portfolios. The role requires strong coordination of daily trade call activities and issue resolution.Key...

The Recruitment Council is seeking an experienced Operational Technical Support Manager to manage technical operations within the Fund Accounting teams, with a specific emphasis on Hedge Funds.Key ResponsibilitiesProvide technical oversight to the Alternative Administration Hedge team, ensuring efficient processes and high-quality client service.Optimize...

Senior Fund Accountant Role OverviewWe are seeking a highly skilled and experienced Senior Fund Accountant to join our team at APEX Group. In this role, you will be responsible for performing and providing assurance on offshore fund valuations as produced by the Offshore Fund Accounting Team.About the RoleThe successful candidate will have a strong...

Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Aylett & Co. Fund ManagersHead Of Operations at Aylett & Co. Fund ManagersOUR FIRMAylett & Co. is an independently owned and managed asset management boutique. The team consists of individuals with impressive academic credentials. Intelligence, energy, integrity...

Job DescriptionThe successful candidate will be responsible for producing accurate and timely Net Asset Values (NAV) for various funds administered by JTC. This includes collating, calculating, processing, investigating, and checking fund information to meet defined deadlines and regulatory requirements.Main DutiesCapture cash movements, investment trades,...

We are seeking a Senior Fund Accountant to join our team at the Apex Group Ltd. As a key member of our financial reporting department, you will be responsible for preparing accurate portfolio valuations on a timely basis.You will work closely with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs,...