Fund NAV Specialist

JTC Group; Cape Town; Hybrid; ZAR 480,000 - 650,000; Full time

Job summary

JTC Group in Cape Town is seeking an experienced NAV Accountant to collate fund data, calculate NAVs and prepare financial statements for institutional clients. You will manage cash, trades and reconciliations using InvestOne/Investran, ensuring timely and accurate delivery of NAV and related disclosures.

The role involves coordinating with custodians, auditors and clients, ensuring compliance with IFRS/FRS102 and internal controls, and supporting quarterly statutory returns for funds under

Qualifications

• A relevant tertiary qualification including Accounting; Finance; Investments.
• Completed 3-year SAICA/SAIPA articles.
• Relevant experience in a similar role in financial services.
• Excellent numeracy skills.
• High level of accuracy and excellent attention to detail.
• Works well under pressure.
• Strong problem-solving abilities.

Responsibilities

• Collate, calculate and process fund information to produce NAVs within deadlines.
• Draft financial statements and disclosures in line with IFRS/FRS102.
• Prepare cash movements, manage investments and reconcile systems to ensure NAV accuracy.
• Monitor pricing sources and corporate actions for correct asset valuation.
• Calculate expenses and accruals and ensure NAV reflects these accurately.
• Communicate with dealers, custodians and clients to resolve queries promptly.
• Ensure compliance with company policies, SLAs and internal controls.
• Prepare quarterly statutory returns and deliver NAVs for client portfolios.

Skills

Numeracy

Attention to detail

Problem solving

Pressure management

Education

Accounting / Finance / Investments

SAICA/SAIPA articles completed

Job description

JTC Group in Cape Town is seeking an experienced NAV Accountant to collate fund data, calculate NAVs and prepare financial statements for institutional clients. You will manage cash, trades and reconciliations using InvestOne/Investran, ensuring timely and accurate delivery of NAV and related disclosures.

The role involves coordinating with custodians, auditors and clients, ensuring compliance with IFRS/FRS102 and internal controls, and supporting quarterly statutory returns for funds under