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18.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... als, respond to any investor queries that may arise. Prepare drawdown and distribution notices where requested from the General Partner. Prepare capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracy skills. High level of accuracy and excellent attention to detail. Works well ...
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JTC Group
Yesterday
Fund Accountant - Fund Services (6-month contract)
Milnerton
... als, respond to any investor queries that may arise.Prepare drawdown and distribution notices where requested from the General Partner.Prepare capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracy skills.High level of accuracy and excellent attention to detail.Works well under ...
More »
JTC Group
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