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16.04.2024
Fund Accountant - Fund Services
Milnerton
... RPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash ...
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JTC Group
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
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
17.09.2024
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
27.09.2024
Bookkeeper
Milnerton
... financial transactions, liaising with clients, administering payroll, and ensuring compliance with HMRC regulations. If you are a detail-oriented professional with excellent communication skills and the ability to manage multiple tasks efficiently, we encourage you to apply for this permanent ...
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