Job title: NAV Oversight
Job type: Permanent
Emp type: Full-time
Salary type: Annual
Salary: Negotiable
Location: Cape Town, CBD
Job published: 11/03/2025
Job ID: 58537

Job Description

My client, a global leader and JSE listed organisation is in search a NAV Oversight Specialist to play a key role in monitoring and overseeing fund accounting services across their global fund ranges. If you’re qualified CA(SA) who enjoys thriving in a dynamic collaborative environment and have a keen eye for detail, apply now to be part of a world-class asset management firm!

Responsibilities:

  • Manage and confirm accuracy & reasonability of daily priced funds and daily yields on constant NAV portfolios
  • Responsible for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist in resolving reconciliation breaks
  • Calculate and review of income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs
  • Oversee and assist in the preparation of fund-related regulatory and industry reporting
  • Assess and review KPIs and overall service level of the administrator, in terms of the agreed SLAs
  • Maintain relationships with investment teams, client groups and collaborate with other operations functions across the business
  • Develop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency

Requirements:

  • CA(SA)
  • Between  1 - 3 years’ experience in the financial services industry
  • Experience and understanding of fund pricing processes and the mutual funds industry

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