Senior 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 including being a B signatory in order to produce and sign off the accounts / net asset valuations (nav) of the specific funds/entities which JTC administers within defined deadlines and within regulatory requirements. To draft financial statements and other financial related d…
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