NAV Oversight

• About us:

Ninety One is an independent, active global asset manager with R4 trillion * of assets under management.

Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became Ninety One.

Our distinctive capabilities sit within differentiated fixed income and credit as well as specialist equities, and we have a unique perspective and approach to investment opportunities presented by emerging markets and the energy transition.

+ as at 30 June 2026*Ninety One is an equal opportunities employer. Our imperative is to attract and retain the best talent by providing a corporate environment where people from varying backgrounds can develop professionally and build a rewarding career.*

• About the team:

The team is responsible for monitoring and providing oversight of all fund accounting related services from third party administrators, for global fund ranges managed by Ninety One. We are excited to invite a talented and driven professional to join the NAV Oversight space within Fund Accounting.

• In this role you will:

  • Confirm the accuracy and reasonability of daily priced funds and daily yields on constant NAV portfolios
  • Be responsible for daily review and oversight of cash balances and cash, scrip and NAV reconciliations, and assist in resolving reconciliation breaks
  • Calculate and review income distributions, yields, management fees, performance fees, fund expenses, TERs and transaction costs
  • Have oversight of, and assist in the preparation of, fund-related regulatory and industry reporting across jurisdictions including but not limited to South Africa and the UK
  • Assess and review KPIs and overall service level of the administrator, in terms of agreed SLAs
  • Maintain relationships with investment teams and client groups, and collaborate with other operations functions across the business
  • Develop, implement and maintain effective systems, processes and procedures to ensure service standards are met, reducing risk and improving efficiency

• You should consider applying if you have:

  • CA(SA) or equivalent professional qualification
  • At least 2–3 years’ experience in the financial services industry
  • Experience in and understanding of fund pricing processes and the mutual funds industry — a distinct advantage

• Some of the attributes we look for in a person are:

  • The ability to ‘approach and own’ and continuously look for opportunities to develop
  • A client-focused and collaborative approach
  • Intellectual curiosity
  • Ability to analyse, interpret and assimilate information#LI-DNI