Senior Fund Accountant: NAV & Financial Statements

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

Job summary

JTC Group seeks a Fund Accountant to collate, calculate and sign off NAVs for funds under administration. You will prepare cash movements, reconcile accounts, monitor pricing, and draft financial statements under IFRS/GAAP, ensuring deadlines and regulatory compliance.

The role requires SAICA/SAIPA training or equivalent, strong attention to detail, and the ability to manage complex fund portfolios and client queries with precision.

Qualifications

• Bachelor level accounting/finance knowledge.
• 3-year SAICA/SAIPA articles completed.
• Strong grasp of accounting standards and investments.

Responsibilities

• Prepare and monitor cash movements and investment trades for timely NAV delivery.
• Perform weekly/monthly reconciliations and investigate differences to avoid valuation errors.
• Monitor asset pricing and corporate actions to ensure accurate NAV.
• Prepare financial statements in line with IFRS/GAAP for funds and clients.

Skills

Accounting knowledge

Investment knowledge

Attention to detail

Communication

Education

Tertiary qualification in accounting/finance

Completed 3-year SAICA/SAIPA articles

Tools

InvestOne / Investran

Viewpoint

Job description

JTC Group seeks a Fund Accountant to collate, calculate and sign off NAVs for funds under administration. You will prepare cash movements, reconcile accounts, monitor pricing, and draft financial statements under IFRS/GAAP, ensuring deadlines and regulatory compliance.

The role requires SAICA/SAIPA training or equivalent, strong attention to detail, and the ability to manage complex fund portfolios and client queries with precision.