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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for ...
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JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...
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JTC Group
15.09.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN RESPONSIBILITIES AND DUTIESPrepare, 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
15.09.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Accountant - Fund Services EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the ...
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JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... Accountant - Fund Services (contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values ...
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JTC Group
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