NAV Fund Accountant

An established investment company based in the northern sububrs 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


  • Good knowledge of operations and financial environment
  • High Attention to detail
  • Very driven and motivated
  • Strong problem solving skills
  • Control oriented and risk aware
  • Accounting related degree and or relevant industry experience
  • Proficient on MS Excel
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