Dimension Data Datafin Lexisnexis Risk Solutions Datafin Datafin Xcede Group Tmf Group Jtc Group Jobs in Milnerton | 39

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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. ...
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JTC Group
Today
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and ...
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JTC Group
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
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