Fund Accountant (NAV)

at Parvana
Location Johannesburg, South Africa
Date Posted December 14, 2022
Category Accounting
Job Type Full-time
Currency ZAR

Description

Duties & Responsibilities

Client Details:

Partly owned by a JSE listed entity, this organisation enjoys the stability of a large organisation but the freedom and entrepreneurial spirit of a start-up. They love new ideas and creativity, and are passionate about their industry. Strong communicators, high energy levels and an Agile mind-set are required. This organisation is over 10 years old and has a well-established track record.

 

Role Responsibilities:

  • Performing accurate and timely daily NAV calculations.
  • Identifying, investigating and solving NAV price movement variances.
  • Manual calculation of performance fees.
  • Processing / reconciliation of cash flows, subscriptions and redemptions.
  • Distribution / dissemination of daily NAV prices.
  • Calculation / dissemination of income distributions and month end fees.
  • Timely reporting to management, clients and auditors.
  • Ensuring that compliance with company policy and procedures, CSL agreements and internal controls are followed by your team.
  • Continuously evaluating processes, risks and controls in your team and implementing improvements were necessary.
  • Working on ad hoc projects within the NAV team and the business when required.

 

Preferred Qualifications:

  • Relevant tertiary qualification (Accounting / Business related)

 

Relevant Skills / Experience:

  • 2+ years' relevant experience.
  • Knowledge of asset management environments (Financial markets / financial instruments).
  • Knowledge of Unit Trust Funds.
  • Working knowledge of Hiportfolio.
  • Strong problem solving and analytical skills.
  • Strong time management skills.
  • Prepared to work overtime when required.
  • Ability to set and maintain high work standards and achieve goals.
  • Building cross-functional relationships to improve effectiveness of the team.

 

Contract Duration:

  • This is a 6 month contract position.
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