advertisements
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 ...
More »
JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... process, investigate and check fund information in order to producethe 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 ...
More »
JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... process, investigate and check fund information in order to producethe 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 ...
More »
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 ...
More »
JTC Group
Today
Fund Accountant - Fund Services (6-month contract)
Milnerton
... process, investigate, and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), ...
More »
JTC Group
advertisements