Senior Fund Accountant — Nav & Financial Reporting (Hybrid)

Jtc Group; Gauteng; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services provider in Gauteng is looking for an experienced professional in fund administration. The role entails collating fund information, ensuring compliance with financial standards, and managing client audits. Ideal candidates should possess a relevant tertiary qualification and have 2-5 years of experience in investment fund administration. Strong numeracy and attention to detail are essential for success in this position. This opportunity offers a supportive environment and potential for professional growth.

Qualifications

• 2-5 years of experience in investment fund administration.

Responsibilities

• Collating fund information.
• Ensuring compliance with financial standards.
• Managing client audits.

Skills

Strong numeracy

Attention to detail

Education

Relevant tertiary qualification

Job description

A financial services provider in Gauteng seeks an experienced professional for fund administration.

The role involves collating fund information, ensuring compliance with financial standards, and managing client audits.

Ideal candidates should have a relevant tertiary qualification and 2-5 years of experience in investment fund administration.

Strong numeracy and attention to detail are essential for success in this position.