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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund Services 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 in order to produce the Net ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... payment instructions and provide to checker for authorization in a timely manner. Check and authorize 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
Administrator - Fund Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce ...
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JTC Group
19.04.2024
Financial Advisor Century City
Milnerton
These jobs were popular with other job seekers Are you ready to ignite your career in finance? Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial ...
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Liberty Group Ltd
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