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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial statements and other ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 trades and ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 trades and ...
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JTC Group
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial statements and other ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... Key ResponsibilitiesResponsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP)Responsible for ensuring that all ...
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TMF Group
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