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16.04.2024
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner. Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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JTC Group
Today
Fund Accountant - Fund Services
Milnerton
... communicate andescalate potential issues in a prompt and effective manner.Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
More »
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
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for ...
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JTC Group
Today
Administrator - Fund Accountant - Fund Services
Milnerton
... Accountant - Fund ServicesEMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the ...
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JTC Group
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