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18.04.2024
Fund Accountant - Fund Services
Milnerton
... boxes on a daily basis be resolving queries where possible or escalatingwhere required.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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... boxes on a daily basis be resolving queries where possible or escalatingwhere required. 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 ...
More »
JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... communicate and escalate potential issues in a prompt and effective manner.Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not ...
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JTC Group
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