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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 ...
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JTC Group
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
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
Senior Fund Accountant - Fund Services (6-month contract) To collate, calculate, process, investigate 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 ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
To collate, calculate, process, investigate 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 ...
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JTC Group
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