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... the Net Asset Values for the specific Fundswhich 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 ...

... 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 ...

... technical support to the teamSupports the Client Account Manager in maintaining and maximizing revenues for the team portfolio including the invoicing cycle to ensure all fees, including out of scope work, are billedKey RequirementsProfessional qualification (CA/ACCA/ACA)Candidate with at least ...

... technical support to the team Supports the Client Account Manager in maintaining and maximizing revenues for the team portfolio including the invoicing cycle to ensure all fees, including out of scope work, are billed Key Requirements Professional qualification (CA/ACCA/ACA) Candidate with at ...

... 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 ...