Fund NAV & Financial Reporting Lead

Conova Pty Ltd; Cape Town; On-site; ZAR 900,000 - 1,300,000; Full time

Job summary

Conova Pty Ltd in Cape Town is seeking an experienced fund accountant to check and supervise NAV tasks, and, when required, perform these tasks. The role includes producing financial statements for allocated portfolios in accordance with relevant accounting standards.

Responsibilities include overseeing payments and valuations, fund accounting, financial reporting, team supervision, risk management, and client communications to ensure accuracy, compliance and timely deliverables.

Qualifications

• Strong IFRS/UK GAAP accounting knowledge.
• 5+ years investment fund administration experience.
• Ability to work under pressure and meet deadlines.
• Time management and project coordination skills.
• Attention to detail and pro-active approach.

Responsibilities

• Review and sign off on payments and valuations as required, ensuring accuracy and compliance.
• Supervise fund accounting, cash management, reconciliations, and quarterly financial reporting.
• Prepare and review financial statements and regulatory reporting within deadlines.
• Coach and develop team members and coordinate workload.
• Identify process gaps, mitigate risks, and implement corrective actions.
• Resolve accounting, system and client queries and escalate when necessary.
• Manage investor registers and respond to client communications in a timely manner.
• Coordinate audits and client deliverables to meet required timelines.

Skills

Attention to detail

Excellent numeracy

Good communicator

Education

CA (SA)

Articles completed/trainee

Job description

Conova Pty Ltd in Cape Town is seeking an experienced fund accountant to check and supervise NAV tasks, and, when required, perform these tasks. The role includes producing financial statements for allocated portfolios in accordance with relevant accounting standards.

Responsibilities include overseeing payments and valuations, fund accounting, financial reporting, team supervision, risk management, and client communications to ensure accuracy, compliance and timely deliverables.