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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich 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 ...
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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
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements.To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
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