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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
... RPOSE 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 Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... RPOSE OF JOB 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 ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... RPOSE OF JOB 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 ...
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JTC Group
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