Senior Fund Accountant - NAV & Financial Statements

JTC Group is seeking a Fund Accountant to collate, calculate and sign off NAVs for funds under management. The role involves producing financial statements, cash management, reconciliations and regulatory-compliant reporting in a hybrid Cape Town setting. You will work with InvestOne and Investran, support audits, and coordinate with clients, dealers and custodians to ensure accurate, timely NAV delivery and finance operations. J-18808-Ljbffr

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