Fund Services Supervisor - NAV & Financial Reporting

JTC Group; Cape Town; Hybrid; ZAR 600,000 - 900,000; Full time

Job summary

JTC Group in Cape Town seeks a Supervisor in Fund Services to oversee NAV checks, signatory tasks, and preparation of financial statements for allocated portfolios. The role involves supervising team activity, ensuring accuracy in payments, valuations, and cash movements, and coordinating quarterly reporting.

Ideal candidates have a CA (SA), completed articles, and at least 5 years in investment fund administration, with strong accounting knowledge and attention to detail.

Qualifications

• Mandatory CA (SA) qualification or equivalent registration.
• Completion of articles/trainee contract in accounting/auditing.
• Strong knowledge of IFRS/UK GAAP and investment products.
• Ability to work accurately and meet deadlines.
• Experience in investment fund administration is preferred.

Responsibilities

• Check and authorise payments as a signatory.
• Review valuations and ensure accuracy of information.
• Supervise team to ensure accuracy and timeliness of investment operations.
• Prepare quarterly accounts and capital statements for investors.
• Carry out weekly cash reconciliations and monitor cash movements.
• Assist with client audits and respond to auditors and clients.

Skills

Good accounting and investment product

5 years fund administration experience

Communicator

Time management

Numeracy

Attention to detail

Under pressure performance

Education

CA (SA)

Articles/trainee contract in accounting/auditing

Job description

JTC Group in Cape Town seeks a Supervisor in Fund Services to oversee NAV checks, signatory tasks, and preparation of financial statements for allocated portfolios. The role involves supervising team activity, ensuring accuracy in payments, valuations, and cash movements, and coordinating quarterly reporting.

Ideal candidates have a CA (SA), completed articles, and at least 5 years in investment fund administration, with strong accounting knowledge and attention to detail.