Nav Oversight

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 financial services company based in Cape Town is seeking a professional to lead their NAV oversight team. The role requires a CA(SA) with a minimum of 5 years' experience in asset management, particularly in fund pricing processes. Candidates with CFA certification and previous management experience are preferred. This position involves developing systems...

**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...

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...

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...

Senior Financial Reporting Accountant Location : Cape Town Contract Type : Permanent Overview: A leading investment management firm in the private equity and fund administration sector is seeking a highly skilled Senior Financial Reporting Accountant (CA(SA)) to join their growing Cape Town team. This role requires a technically strong finance professional...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve...

A financial services provider in Cape Town is seeking an Assistant Manager to oversee client portfolio administration and mentoring junior team members. The role involves managing reporting obligations and acting as a liaison with auditors. Candidates should have a professional qualification (CA(S) or equivalent) and at least 3 years of experience in the...