Junior Fund Accountant – Fund Services

3 weeks ago

Cape Town, South Africa JTC Group Full time

We are seeking a detail-oriented andmotivated individual to join our accounting team as a Junior Fund Accountant(JFA). As an integral part of JTC, the JFA will provide essential support invarious financial tasks, ensuring accuracy, efficiency, and adherence toestablished accounting procedures. The successful candidate will collaborateclosely with the accounting team to maintain accurate financial records,process invoices and payments, and assist with other accounting functions. Thisrole offers an excellent opportunity for growth and development within theaccounting field. It is an accounting focused role and includes the bookkeepingand/or financial statements preparation for corporate and/or fund structures. MAIN RESOINSIBILITIES AND DUTIES Assist with the preparation, verification, and processing of payments. Accurately record and reconcile financial transactions in the general ledger and subsidiary ledgers. Adhere to Risk & Compliance procedures in relation to regulatory requirements and JTC Values. Assist with monitoring client mailboxes and elevate issues where necessary. Assist with finalisation of audit within relevant deadlines by collating supporting documents. Assist with roll forwards, transposing, casting, and cross-referencing as part of the production of financial statements. Assist with the collation of supporting information and updating schedules for the preparation and filing of tax and VAT returns. Assist with periodic accounting procedures, including cash postings, raising payables, and reconciliations. Assist with adhoc tasks, carry out duties including projects and delegated responsibilities. ESSENTIAL REQUIREMENTS A relevant tertiary qualification including accounting; finance; investments. One year proven experience as an Accounts Assistant, Accounting Clerk, or similar role. Familiarity with relevant accounting regulations and compliance requirements is a plus. Willingness to learn and adapt to new technologies and accounting software. High level of accuracy and attention to detail. Good communication and planning skills. OUR COMMITMENT TO INCLUSION & WELLBEING JTC is committed to fostering a healthy, inclusiveorganisation where all individuals feel welcome and feel able to participate inthe workplace fully. We value different perspectives, backgrounds and livedexperiences. This includes supporting employee wellbeing so that people feelequipped to thrive. Whether you are just starting out or seeking new challenges, JTC offers an environment where you can grow, develop, and succeed at every stage of your career. Stay up to date with expert insights, latest updates and exclusive content. #J-18808-Ljbffr

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