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NAV Fund Accountant

A company in the investment industry based in the northern suburbs is looking for a NAV Fund Accountant to execute, verify and distribute NAV (Net Asset Value) calculations and distributions and related tasks and controls within the NAV area.

DUTIES:

Performing accurate and timely daily NAV calculations

Identify, investigate and solving of NAV price movement variances

Manual calculation of performance fees

Processing and reconciliation of cash flows, subscriptions and redemptions

Distribution / dissemination of daily NAV prices

Calculation and dissemination of Income distributions and month end fees

Timely reporting to management, clients and auditors

Ensuring that compliance with company policy and procedures, Client Service Level agreements and internal controls are followed by your team.

Continuously evaluating processes, risks and controls in your team and implementing improvements were necessary

Work on ad hoc projects within the NAV team and the business when required

REQUIREMENTS:

Accounting related degree and or relevant industry experience

Experience Pricing funds with a NAV environment

Good knowledge of operations and financial environment

High Attention to detail

Very driven and motivated