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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
31.03.2024
Administrator - Fund Services
South Africa,
... degree in a relevant discipline including Accounting, Finance and Investments. Relevant experience in a similar role in financial services would be considered. Good technical knowledge of accounting standards (e.g. IFRS). High level of accuracy and excellent attention to detail. ...
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JTC Group
04.04.2024
Supervisor - Fund Services
South Africa,
... air market value and post fair market value) accounts(including capital statements for investors). Preparation of accurateexpense and accrual calculations, including management and admin feecalculation. Performing weekly cashreconciliations and proper investigation and resolution of any ...
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JTC Group
03.05.2024
Administrator - Fund Services
South Africa,
... degree in a relevant discipline including Accounting, Finance and Investments.Relevant experience in a similar role in financial services would be considered.Good technical knowledge of accounting standards (e.g. IFRS).High level of accuracy and excellent attention to detail.#J-18808-Ljbffr ...
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JTC Group
26.04.2024
Supervisor - Fund Services
South Africa,
... air market value and post fair market value) accounts(including capital statements for investors).Preparation of accurateexpense and accrual calculations, including management and admin feecalculation.Performing weekly cashreconciliations and proper investigation and resolution of any ...
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JTC Group
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