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... als, respond to anyinvestor queries that may arise. Prepare drawdown and distribution noticeswhere requested from the General Partner. Prepare capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracyskills. High level of accuracyand excellent attention to detail. Works well ...

... als, respond to anyinvestor queries that may arise.Prepare drawdown and distribution noticeswhere requested from the General Partner.Prepare capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracyskills.High level of accuracyand excellent attention to detail.Works well ...

EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...

To collate, calculate, process, investigate and check fund information 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 ...

Senior Fund Accountant - Fund Services (6-month contract) To collate, calculate, process, investigate and check fund information 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 ...