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Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures, client service level agreements, and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not ...
More »
JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... communicate and escalate potential issues in a prompt and effective manner.Understand and implement company policies and procedures, client service level agreements, and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not ...
More »
JTC Group
Today
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
Today
Administrator - Fund Accountant - Fund Services
Milnerton
... communicate and escalate potential issues in a prompt and effective manner.Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not being ...
More »
JTC Group
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