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Senior Fund Accountant: NAV & Financial Statements
Job in
Cape Town, 7100, South Africa
Listed on 2026-07-30
Listing for:
JTC Group
Full Time
position Listed on 2026-07-30
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
JTC Group seeks a Fund Accountant to collate, calculate and sign off NAVs for funds under administration. You will prepare cash movements, reconcile accounts, monitor pricing, and draft financial statements under IFRS/GAAP, ensuring deadlines and regulatory compliance.
The role requires SAICA/SAIPA training or equivalent, strong attention to detail, and the ability to manage complex fund portfolios and client queries with precision.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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