NAV Oversight
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- Company CA Financial Appointments - View more jobs
- LocationCape Town
- Job TypePermanent
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! […]
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...
4 days ago from: executiveplacements.com
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