Lead Fund Services Manager, Lux Team

JTC Group

Cape Town

On-site

ZAR 700,000 - 950,000

Full time

14 days+
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Job summary

JTC Group is seeking a skilled manager for the Retail Funds accounting team in Cape Town, South Africa. This role requires overseeing service delivery, accurate valuations, client satisfaction, and compliance with regulations. Ideal candidates will have a tertiary qualification in Accounting or Finance and at least 5 years of relevant experience.

As a leader, you will foster a culture of development through training and effective resource management, ensuring operational readiness for fund launches. This position offers opportunities for growth and development within a supportive and inclusive work environment.

Qualifications

  • Minimum of 5 years investment fund administration or related experience.
  • Good accounting and investment product knowledge.
  • Technical knowledge of accounting standards (IFRS/LUX GAAP/US GAAP).

Responsibilities

  • Manage the overall service delivery of the Retail Funds accounting team.
  • Ensure valuations are performed accurately and on time.
  • Supervise team resources and monitor client service levels.

Skills

Accounting knowledge
Attention to detail
Client interaction
Numeracy skills

Education

Relevant tertiary qualification (Accounting; Finance; Investments)
CA (SA), ACCA or equivalent

Job description

JTC Group is seeking a skilled manager for the Retail Funds accounting team in Cape Town, South Africa. This role requires overseeing service delivery, accurate valuations, client satisfaction, and compliance with regulations. Ideal candidates will have a tertiary qualification in Accounting or Finance and at least 5 years of relevant experience.

As a leader, you will foster a culture of development through training and effective resource management, ensuring operational readiness for fund launches. This position offers opportunities for growth and development within a supportive and inclusive work environment.

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