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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
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements. EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, ...
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JTC 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, ...
More »
TMF Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements. EMPLOYMENT TYPE: Fixed TermDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate ...
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JTC Group
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and ...
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JTC Group
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