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13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements.To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...
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JTC Group
12.07.2024
Senior Client Accountant
Milnerton
... data is maintained with accuracy and consistency Fluency in both written and spoken English is required Proficiency in MS Excel and MS Word is essential, along with experience of local accounting system Experience in a similar role from an accounting practice background with strong client ...
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TMF Group
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