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18.04.2024
Fund Accountant - Fund Services
Milnerton
... egisters and ensure onlyauthorized changes are made and that these are done in a timely manner.Subject to client approvals, respond to anyinvestor queries that may arise.Prepare drawdown and distribution noticeswhere requested from the General Partner.Prepare capital account ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... egisters and ensure onlyauthorized changes are made and that these are done in a timely manner. Subject to client approvals, respond to anyinvestor queries that may arise. Prepare drawdown and distribution noticeswhere requested from the General Partner. Prepare capital account statements. ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB 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 ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo 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 ...
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JTC Group
08.07.2024
Client Accountant
Milnerton
... GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
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TMF Group
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