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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation.Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's.Proactivelyinvestigate queries with dealers; ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's. Proactivelyinvestigate queries with dealers; ...
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JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV.Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... data is maintained with accuracy and consistencyFluency in both written and spoken English is requiredProficiency in MS Excel and MS Word is essential, along with experience of local accounting systemExperience in a similar role from an accounting practice background with strong client ...
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TMF Group
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