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Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
Fund Accountant - Fund Services (6-month contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund&Corporate Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate, and check fund information in order to ...
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JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
Fund Accountant - Fund Services (6-month contract)EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund & Corporate ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate, and check fund information in order to produce ...
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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
Administrator - Fund Accountant - Fund ServicesEMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...
More »
JTC Group
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