Senior Fund Accountant — NAV & Financial Reporting (Hybrid)

Jtc Group; Gauteng; Hybrid; ZAR 400 000 - 600 000; Full time

Job summary

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.

Qualifications

• Minimum of 2 to 5 years investment fund administration or related experience.

Responsibilities

• Collate, calculate, and process fund information for Accounts/NAV.
• Prepare and perform reconciliations ensuring timely resolution of issues.
• Produce financial statements in accordance with applicable standards.
• Project manage client audit processes according to agreed timetables.

Skills

Excellent numeracy skills

Attention to detail

Good accounting knowledge

Investment product knowledge

Education

Relevant tertiary qualification in Accounting, Finance, or Investments

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.