Dlk Group Fidelity Services Group The Core Group Fidelity Services Group Dlk Group Takealot Group Jobs in Milnerton | 49

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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE 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 ...
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JTC Group
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... Services (6-month contract)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 ...
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JTC Group
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... Services (6-month contract) 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 ...
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JTC Group
13.07.2024
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
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
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