Fund Valuation Manager Job Description Template
Our company is looking for a Fund Valuation Manager to join our team.
Responsibilities:
- Review of daily NAV packs to ensure accurate, complete and the resolution of any reconciling items;
- Daily management of fund accountants to ensure all deadlines are met;
- Adhoc and monthly reviewing of investor trades and reporting;
- Compile regulatory reports;
- Liaison with investors and fund managers to resolve queries.
Requirements:
- Minimum of 2 years experience managing a team;
- Recently qualified CA(SA), with financial services exposure;
- Fundamental Portfolio Manager experience is advantageous but not essential.