advertisements
16.04.2024
Fund Accountant - Fund Services
Milnerton
... RPOSE OF JOB To 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 RESPONSIBILITIES Prepare, monitor andcapture cash ...
More »
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 ...
More »
JTC Group
Yesterday
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 ...
More »
JTC Group
Yesterday
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 ...
More »
JTC Group
26.04.2024
Operations Manager Milnerton
Milnerton
... recruitment programmeto support this. Acting as a liaison to senior management and directors to keep them up to date with shop floor matters. Setting and reviewing budgets and managing cost Kontak Recruitment Disclaimer:Equal opportunity: All backgrounds are welcomed, with no bias. All are ...
More »
Kontak Recruitment
advertisements