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16.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's. Proactivelyinvestigate queries with dealers; ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with ...
More »
JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with ...
More »
JTC Group
14.08.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV.Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV.Proactively investigate queries with ...
More »
JTC Group
Today
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation.Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's.Proactivelyinvestigate queries with dealers; ...
More »
JTC Group
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