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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements. ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... Assistsupervisors during audits by providing 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 ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Assist supervisors during audits by providing supporting documents, reconciliations and reports to auditors where required. Maintain investor registers and ensure only authorized changes are made and that these are done in a timely manner. Subject to client approvals, respond to any investor ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... Assist supervisors during audits by providing supporting documents, reconciliations and reports to auditors where required. Maintain investor registers and ensure only authorized changes are made and that these are done in a timely manner. Subject to client approvals, respond to any investor ...
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JTC Group
15.09.2024
Fund Accountant - Fund Services
Milnerton
... Assistsupervisors during audits by providing 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 ...
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JTC Group
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