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Yesterday
Fund Accountant Market related
Milnerton
These jobs were popular with other job seekersAre you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision?Is this you?You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for ...
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The Talent Experts
Yesterday
Fund Accountant Century City
Milnerton
These jobs were popular with other job seekersAre you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision?Is this you?You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a talent for ...
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The Talent Experts
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure an ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure ...
More »
JTC Group
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