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Senior Fund Accountant

  • Full Time
  • Anywhere

JTC Group

JTC Group — Cape Town City Centre, Cape Town Region

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 disclosures for client …

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