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12.05.2024
Manager - Fund Services
South Africa,
... air market value and post fair market value) management accounts (including capital statements for investors).Review (and perform) complex carried interest and waterfall calculations of a variety of Private Equity structures.Review of accurate expense and accrual calculations, including ...
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JTC Group
10.05.2024
Manager - Fund Services
South Africa,
... air market value and post fair market value) management accounts (including capital statements for investors). Review (and perform) complex carried interest and waterfall calculations of a variety of Private Equity structures. Review of accurate expense and accrual calculations, including ...
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JTC Group
07.06.2024
Project Manager - Operations - Fund Services
South Africa,
... ServicesReporting into the JTC Institutional Client Services central Operations team, the Project Manager will be responsible for delivering division-impacting projects to cost, to quality and to time. Focusing on projects supporting our Governance and Control function. MAIN RESPONSIBILTIES AND ...
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JTC Group
06.06.2024
Project Manager - Operations - Fund Services
South Africa,
... Services Reporting into the JTC Institutional Client Services central Operations team, the Project Manager will be responsible for delivering division-impacting projects to cost, to quality and to time. Focusing on projects supporting our Governance and Control function. MAIN RESPONSIBILTIES ...
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JTC Group
07.06.2024
Assistant Admin - Junior Fund Accountant - Fund Services (6-month Contract)
South Africa,
... Services (6-month Contract) Tocollate, calculate, process, investigate and check fund information in order toproduce the Net Asset Values for the specific Funds which JTC administerswithin defined deadlines and regulatory requirements. MAIN RESPONSIBILITIES AND DUTIES Prepare, monitor and ...
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JTC Group
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