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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 with the most relevant accounting standards and client driven requirements. ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare ...
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JTC Group
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV.Prepare and ...
More »
JTC Group
30.08.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...
More »
JTC Group
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