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18.04.2024
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner.Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner. Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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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
Yesterday
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
12.07.2024
Senior Client Accountant
Milnerton
... Manager in achieving this for the wider team Responsible 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 required Builds ...
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TMF Group
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