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16.04.2024
Fund Accountant - Fund Services
Milnerton
... supporting documents, reconciliationsand reports to auditors where required. Maintain investor registers and ensure onlyauthorized changes are made and that these are done in a timely manner. Subject to client approvals, respond to anyinvestor queries that may arise. Prepare drawdown and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... ion including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information ...
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JTC Group
22.06.2024
Client Accountant
Milnerton
... lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up Keeps up to date with changes in local accounting and tax legislation Job specific requirements Degree holder in Accountancy or business related disciplines ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... supports the Client Account 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 ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... ION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities ...
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JTC Group
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