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18.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur.Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... all outstanding issuesto ensure a timely resolution of any reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays.Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed.Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... Manager in achieving this for the wider teamResponsible for preparing all compliance related filings (like CBI and tax filings)Reviews accounting entries processed by Trainee and Client Accountants for their allocated portfolio. Assists the CAM on the wider team portfolio when requiredBuilds ...
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TMF Group
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