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.
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
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