Senior Fund Accountant
JTC Group
Cape Town City Centre · South Africa
- Level
- Senior
- On site or Remote
- On-site
- Posted
- 13h ago
About this role
Tocollate, calculate, process, investigate and check fund informationincluding being a B signatory in order to produce and sign off the ManagementAccounts / Net Asset Valuations (NAV) of the specific Funds/Entities whichJTC administers within defined deadlines and within regulatoryrequirements. Toproduce financial statements and other financial related information forclient entities accurately and on a timely basis, in accordance with themost relevant accounting standards and client driven requ…
This is a summary. The employer's full description, including requirements and benefits, is on their own listing.
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Posted 23 October 2026 · Expires 22 November 2026