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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
... standards and client driven requirements. 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 including being a B signatory in ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... standards and client driven requirements. EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund 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 ...
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JTC Group
14.08.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... standards and client driven requirements. EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in ...
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JTC Group
Today
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 ...
More »
JTC Group
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