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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
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
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
Yesterday
Fund Accountant - Fund Services (6-month contract)
Milnerton
... egisters and ensure only authorized changes are made and that these are done in a timely manner. Subject to client approvals, respond to any investor queries that may arise. Prepare drawdown and distribution notices where requested from the General Partner. Prepare capital account statements. ...
More »
JTC Group
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