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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
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 ...
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JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... Assistant Manager is kept appraised of the status of all deliverables Working closely with counterparts on other teams to ensure seamless and coordinated service delivery Maintaining files in accordance with internal policies and procedures Drafting minutes, preparing board packs and making ...
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TMF Group
24.07.2024
Funds Services, Administrator
Milnerton
... Assistant Manager is kept appraised of the status of all deliverablesWorking closely with counterparts on other teams to ensure seamless and coordinated service deliveryMaintaining files in accordance with internal policies and proceduresDrafting minutes, preparing board packs and making other ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
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 ...
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JTC Group
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