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18.04.2024
Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur in the valuation.Perform and checkweekly/daily expense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur in the valuation. Perform and checkweekly/daily expense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. ...
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JTC Group
12.07.2024
Senior Client Accountant
Milnerton
... Accountants for their allocated portfolio. Assists the CAM on the wider team portfolio when required Builds and maintains strong relationships with their allocated clients and internal/external stakeholders. Follow ‘Our Service Promise’ delivery guidelines for relationship management Performs ...
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TMF Group
Yesterday
Senior Client Accountant
Milnerton
... Accountants for their allocated portfolio. Assists the CAM on the wider team portfolio when requiredBuilds and maintains strong relationships with their allocated clients and internal/external stakeholders. Follow ‘Our Service Promise’ delivery guidelines for relationship managementPerforms ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
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