Fund Accountant - Fund Services
JTC Group
Melkbosstrand, Cape Town City Centre · South Africa
About this role
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. To draft financial statements and other financial related disclosures for client entities accurately in line with International Accountant…
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