Amazon Goldman Tech Mortgage Ledger Goldman Tech Resourcing Xcede Group Dlk Group Rank Group Jobs in Milnerton | 32

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

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 produce ...

... ledger for allocated clients (depreciation, prepayments, re-evaluations) Reviews accounting entries processed by assistants&administrators. Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations Identifies out-of-scope service ...

... 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 ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...