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18.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation.Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's.Proactivelyinvestigate queries with dealers; ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV.Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow. We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with ...
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JTC Group
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