4 Jobs for Nav Calculation in South Africa

Fund Accountant

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

40,000 - 60,000 USD (est.)

•Full-Time•Permanent

Fund AccountingNAV CalculationExcelAccounting Software

Risk Analyst

Fundrock Collective Investments(RF) (Pty) Ltd • Cape Town, ZA • On-site

400,000 - 600,000 ZAR (est.)

•Full-Time•Permanent

ExcelData AnalysisRisk ReportingData Reconciliation

Manager - Private Equity Fund Accounting

Apex Fund & Corporate Services SA (Pty) Ltd • Johannesburg, ZA • On-site

800,000 - 1,200,000 ZAR (est.)

•Full-Time•Permanent

IFRSPrivate EquityFund AccountingNAV Calculation

Administrator - Middle Office (Hedge Funds)

Apex Fund & Corporate Services SA (Pty) Ltd • Cape Town, ZA • On-site

30,000 - 50,000 USD (est.)

•Full-Time•Permanent

ExcelTrade BookingReconciliationNAV Calculation

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