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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
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation. Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation. ...
More »
JTC Group
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... corporate actions to ensure securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation.Perform and check weekly/daily expense and accrual calculations to ensure that they are reflected correctly in the Net Asset value ...
More »
JTC Group
30.08.2024
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 ...
More »
JTC Group
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