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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 updatetransactions on the ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 updatetransactions on the ...
More »
JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial related ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial related ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 financial related ...
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JTC Group
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