Investment Fund Operations Coordinator

1 month ago


Johannesburg, Gauteng, South Africa Ashburton Fund Managers (Pty) Ltd Full time
Key Responsibilities:
  • Oversee the accuracy and timeliness of fund NAV calculations and pricing.
  • Assist in audit coordination, resolving queries, and providing feedback on financial statements.
  • Monitor custodian settlement cash and holdings, escalating any issues.
  • Liaise with analysts and portfolio managers to ensure timely Corporate Actions elections.
  • Maintain relationships with investment teams, client groups, and other operation functions.
  • Support ad-hoc special projects, including fund launches and data requests.

Job Requirements:

Requirements:
  • Bachelor's degree in accounting or a related field.
  • At least 3 years of experience in fund accounting or finance.
  • Fund industry knowledge and experience with IFRS.
  • Strong understanding of UCITS is an advantage.
  • Excellent time management and multitasking skills.
  • Ability to work independently and within a team environment.

Company Overview:

Ashburton International Investment Operations is a leading provider of investment services. We are seeking an exceptional individual to join our team as an Investment Fund Operations Coordinator.

Salary Range:

R700,000 - R900,000 per annum.



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