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18.04.2024
Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur in the valuation.Perform and checkweekly/daily expense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securitiesare updated and valued correctly on the accounting system and no asset pricingerrors occur in the valuation. Perform and checkweekly/daily expense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and provide to checker for authorization in a timely manner.Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 defined ...
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JTC Group
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