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Jtc Group
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The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated p
Job Source: Jtc GroupSanne Group
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Fund Accountant Department: Private Debt & Capital Markets Employment Type: Full Time Location: South Africa Reporting To: Team Manager Description We are seeking a Fund Accountant, reporting to a Manager within the Debt Division of Sanne, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typic
Job Source: Sanne GroupJtc Group
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The role reports into the Manager within the department and is based in localjurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under thesupervision of a Senior Administrator/ Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of theclient's portfolio, includ
Job Source: Jtc GroupJtc Group
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Manage theoverall service delivery of the allocated Alternative Funds accounting team, toensure the following: That valuations are performed completely, accurately and within the required client deadlines Valuations/accounts are distributed accurately and on time to all parties. That all client queries are responded to and resolved to the satisfact
Job Source: Jtc GroupJtc Group
,
The primary functions of a Supervisor is tocheck and supervise the tasks required to successfully complete a NAV (Being an A Signatory). In certain circumstances a Supervisormay also be required to perform these tasks. Anadditional function is to produce financial statements in accordance with the most relevantaccounting standards for anallocated p
Job Source: Jtc GroupJtc Group
,
The role reports into the Senior Administrator / Assistant Manager within the department and is based in local jurisdiction. PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understand
Job Source: Jtc GroupJtc Group
,
Reporting into the Data Solutions team, The Business Analyst is responsible for bridging the gapbetween the Development team and Operational Teams. Working with Operational Teams,the ‘BA’ will map existing operational processes, understand the requirementsof the processes and identify inefficiencies. The Development Team definesolutions to increase
Job Source: Jtc GroupJtc Group
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Being responsible for producing financialstatements, NAV Valuations and management accounts for an allocated portfolioof clients within the Fund Accounting team in accordance with the most relevantaccounting standards and client driven requirements. Provides support to the Team Manager in: managing the team resources (has direct reports); allocatin
Job Source: Jtc Group,
R 400000 ZA Per annum
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 specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance with the most relevant accounting standards and client driven requirements. Main Duties and Responsibilities Prepare, monitor and capture cash movements (cash management), investment trades and update transactions in Invest One / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no valuation errors occur. Monitor asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on Invest One / Investran and no asset pricing errors occur within the Accounts / NAV. Perform and check expense and accrual calculations to ensure that they are reflected correctly in the Accounts / NAV. Prepare and produce an accurate NAV to ensure Checkers or Supervisor discover no errors on work reviewed resulting in the timely delivery of the Accounts / NAV. Proactively investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all queries. Where applicable to communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian and external audit findings occur as a result of them not being applied. Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the valuation. To produce financial statements for portfolio of clients in accordance with the applicable financial standards, and to ensure that the accounts are produced in accordance with the regulatory deadlines and the deadlines agreed with the client. To project manage the client audit process internally according to an agreed timetable to ensure all parties are delivering as agreed and the manager or supervisor is inform of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets and/or statutory returns to ensure specific funds regulatory requirements are fulfilled. Accurately update and maintain the relevant sections in the delivery matrix to ensure all parties are aware of what has been completed and Oversight can promptly review the NAV where required. Prepare and complete all sundry administrative tasks, including (but not limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund 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 authorisation in a timely manner. Check and authorise payments (as a B Signatory) to ensure the correct amounts are instructed. Check and approve valuations (as a B Signatory) to ensure all information and calculations have been correctly collated. A relevant tertiary qualification preferably including Accounting; Finance; Investments Good accounting and investment product knowledge Minimum of 2 to 5 years investment fund administration or related experience
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Senior fund accountant - fund services jobs in ,
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