advertisements
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
More »
JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
More »
JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
More »
JTC Group
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial statements and other financial related information for ...
More »
JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
More »
JTC Group
advertisements