Fund Accountant - NAV & Financial Reporting

JTC Group; Cape Town; On-site; ZAR 480,000 - 680,000; Full time

Job summary

JTC Group is seeking a diligent financial services professional to collate and calculate NAVs for multiple funds administered by the firm. The role focuses on accuracy, timely delivery, and adherence to IFRS/FRS102 standards while maintaining strong client relationships.

Key duties include cash management, trade processing, reconciliations, and timely preparation of fund statements. The ideal candidate has a tertiary accounting/finance qualification and completed SAICA/SAIPA articles with

Qualifications

• Strong accuracy and attention to detail in financial data and NAV calculations.
• Ability to work under pressure to meet regulatory deadlines.
• Solid problem-solving skills to investigate discrepancies and resolve issues.

Responsibilities

• Collate, calculate, process, investigate and check fund information to produce NAVs for Funds managed by JTC.
• Draft financial statements and disclosures in line with IFRS/FRS102 for client entities.
• Prepare and monitor cash movements, investment trades and update transactions in InvestOne/Investran.

Skills

Attention to detail

Problem-solving

Under pressure

Education

Accounting/Finance qualification

Job description

JTC Group is seeking a diligent financial services professional to collate and calculate NAVs for multiple funds administered by the firm. The role focuses on accuracy, timely delivery, and adherence to IFRS/FRS102 standards while maintaining strong client relationships.

Key duties include cash management, trade processing, reconciliations, and timely preparation of fund statements. The ideal candidate has a tertiary accounting/finance qualification and completed SAICA/SAIPA articles with