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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and ...
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JTC Group
Today
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...
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JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
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TMF Group
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