Hybrid Fund Accountant: NAV & Valuation Specialist

JTC Group; South Africa; On-site; ZAR 300 000 - 450 000; Full time

Job summary

A leading financial services organization in South Africa is seeking a skilled Fund Services professional to manage and ensure accurate Net Asset Values (NAV) for specific funds. Responsibilities include cash management, reconciliations, and compliance checks. Ideal candidates will have a tertiary qualification in Accounting or Finance, completed 3-year SAICA/SAIPA articles, and relevant experience. This role offers a hybrid work structure.

Qualifications

• Experience in financial services in a similar role.
• Ability to work under pressure.
• Strong analytical skills.

Responsibilities

• Prepare and capture cash movements and investment trades.
• Perform cash and stock reconciliations to resolve issues.
• Monitor daily asset pricing for accuracy on accounting systems.
• Produce accurate NAV to avoid errors.
• Investigate queries with clients and custodians promptly.

Skills

Numeracy skills

Attention to detail

Problem-solving abilities

Education

Relevant tertiary qualification (Accounting, Finance, Investments)

Completed 3-year SAICA/SAIPA articles

Job description

A leading financial services organization in South Africa is seeking a skilled Fund Services professional to manage and ensure accurate Net Asset Values (NAV) for specific funds. Responsibilities include cash management, reconciliations, and compliance checks. Ideal candidates will have a tertiary qualification in Accounting or Finance, completed 3-year SAICA/SAIPA articles, and relevant experience. This role offers a hybrid work structure.