Our Client

Our client is a leader in investment banking, financial services for consumers and businesses, financial transaction processing, asset and wealth management, and private equity. 

Your Mission

The team you will join is responsible for the oversight function of the NAV’s done in Cape Town South Africa.

·         Perform the agreed oversight functions and controls. 

·         Review identified impact exceptions and approve as appropriate

·         Ensure the price release

·         Ensure all required information from Cape Town is received in a timely manner.

·         Ensure all checks and controls are completed in a timely manner  

·         Ensure all queries are closed out fully in a timely manner.

·         Ensure post-pricing validation of all fund components is performed

·         Perform and review share class variance and dilution analysis

·         Review fund’s benchmarking where applicable

·         Review output files for completeness and accuracy

·         Continuously review control procedures, identify and assist in developing improvements using knowledge & tools

Your profile

·         3-5 years experience

·         Analytical, judgment & prioritization skills

·         Pro-activity & professional

·         Ability to work under pressure within tight deadlines

·         Good communication and negotiation skills

·         Risk control and procedure orientated

·         Team coordination and organization skills

·         Broad Fund Accounting knowledge

·         Solid understanding of the financial market & macro economy

·         Market vendors system knowledge (Bloomberg, FTID, Reuters.)

·         Strong Excel skills

·         Fund of Hedge fund experience would be a plus