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To 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 which JTC administers within defined deadlines and within regulatory requirements. To produce ...

... llparties are aware of what has been completed and Oversight can promptly reviewthe NAV where required. Monitor clientmailboxes on a daily basis be resolving queries where possible or escalatingwhere required. Assistsupervisors during audits by providing supporting documents, reconciliationsand ...

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 ...

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 ...

... llparties are aware of what has been completed and Oversight can promptly reviewthe NAV where required.Monitor clientmailboxes on a daily basis be resolving queries where possible or escalatingwhere required.Assistsupervisors during audits by providing supporting documents, reconciliationsand ...