About this role
Senior Fund Accountant - Fund Services at JTC. Location: Century City, Western Cape, South Africa. Role: calculating navs, preparing statements, reconciling cash Requirements: Tertiary qualification in accounting/finance/investments, 2+ years fund administration experience, strong accounting and investment product knowledge, excellent numeracy and attention to detail, ability to produce NAVs and supervise junior staff. Category: Finance and Accounting Seniority: Entry Level Tools: InvestOne, Investran, Viewpoint Commitment: Full Time Workplace: Hybrid Languages: English