NAV Oversight

Recruiter:

CA Financial Appointments

Job Ref:

52988

Date posted:

Tuesday, April 19, 2022

Location:

Cape Town, South Africa

Salary:

R0 per year

SUMMARY:
A NAV Oversight position has become available with a leading Asset Manager, based in Cape Town.

JOB DESCRIPTION:

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 reconciliations and assist in resolving reconciliation breaks.

Calculation and review of income distributions, performance fees, rebates and fund expenses

Oversight of and assisting in the preparation of fund-related regulatory reporting

Maintain relationship with investment teams, client groups and other operations functions across the business.

Requirements:

Newly qualified CA (SA) or B. Com degree
At least 3 - 5 years' experience either at an asset manager or a fund administrator
A deep understanding of fund pricing processes, the mutual funds industry and SA CIS and UCITS regulatory frameworks.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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