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12.07.2024
Senior Client Accountant
Milnerton
... data is maintained with accuracy and consistency Fluency in both written and spoken English is required Proficiency in MS Excel and MS Word is essential, along with experience of local accounting system Experience in a similar role from an accounting practice background with strong client ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
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TMF Group
24.07.2024
Funds Services, Administrator
Milnerton
... Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
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TMF Group
Today
Senior Client Accountant
Milnerton
... data is maintained with accuracy and consistencyFluency in both written and spoken English is requiredProficiency in MS Excel and MS Word is essential, along with experience of local accounting systemExperience in a similar role from an accounting practice background with strong client ...
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TMF Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's. Proactivelyinvestigate queries with dealers; ...
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JTC Group
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