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About the Organisation
JTC Group is a leading global provider of fund administration, corporate, and private client services. With a client-first approach, JTC delivers high-quality, tailored solutions across a wide range of jurisdictions. The company is renowned for innovation, service excellence, and its commitment to delivering value to both institutional and private clients.
Senior Fund Accountant – Fund Services job at JTC Group | Apply Now
Cape Town, South Africa
Are you looking for Finance jobs in South Africa 2025 today? then you might be interested in Senior Fund Accountant – Fund Services job at JTC Group
Full Time
Deadline:
30 Jul 2025
Job Title
Senior Fund Accountant – Fund Services job at JTC Group
JTC Group
Job Description
The position entails the collation, calculation, processing, and investigation of fund data to produce and sign off on NAVs and financial statements. The Senior Fund Accountant will oversee daily and monthly reconciliations, ensure asset pricing accuracy, process expenses and accruals, and liaise with auditors, custodians, and clients. This role includes managing audit processes, maintaining compliance with internal controls, submitting regulatory reports, updating delivery matrices, and supervising fund accountants. The individual will also act as a B Signatory to authorise payments and valuations, contributing to efficient financial operations within regulatory frameworks.
Duties, Roles and Responsibilities
Qualifications, Education and Competencies
See all details of the qualifications, competencies and education for this role under the "How to Apply" section below.
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How to Apply
Prepare and record cash movements and investment transactions
Perform and reconcile cash and stock positions
Monitor asset pricing and corporate actions
Calculate and review fund expenses and accruals
Produce and sign off accurate NAVs and financial statements
Investigate and resolve queries with brokers, custodians, auditors, and clients
Ensure compliance with internal policies, controls, and service agreements
Distribute valuations to relevant parties
Manage internal audit processes and participate in audit meetings
Complete regulatory returns and maintain KPI spreadsheets
Maintain records in the delivery matrix and ensure NAV oversight
File and record NAVs and Accounts in internal systems
Supervise and mentor junior accountants, providing feedback
Prepare and authorise accurate payment instructions
Act as a B Signatory for payment and valuation approvals
SERVICES
COMMERCIAL
SERVICES
INDUSTRIAL
SERVICES
RESIDENTIAL
Essential Requirements:
Tertiary qualification in Accounting, Finance, or Investments
Strong accounting and investment product knowledge
Excellent numeracy and attention to detail
2–5 years of experience in investment fund administration or related field
Ability to work accurately under pressure
Good organisational and communication skills
Experience supervising or mentoring junior staff is an advantage
