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12.07.2024
Senior Client Accountant
Milnerton
... Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow. We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... RPOSE 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 Funds/Entities which JTC administers within defined deadlines and within regulatory ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... RPOSE 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 specific Funds/Entities which JTC administers within defined deadlines and within regulatory ...
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JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... Assistant Manager is kept appraised of the status of all deliverables Working closely with counterparts on other teams to ensure seamless and coordinated service delivery Maintaining files in accordance with internal policies and procedures Drafting minutes, preparing board packs and making ...
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TMF Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... RPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements ...
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JTC Group
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