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16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and provide to checker for authorization in a timely manner.Check and authorize payments (as a B Signatory) to ensure the correct amounts are ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the correct amounts are ...
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JTC Group
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and provide to checker for authorisation in a timely manner.Check and authorise payments (as a B Signatory) to ensure the correct amounts are ...
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JTC Group
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