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13.08.2024
Enterprise Administrator Century City
Milnerton
These jobs were popular with other job seekers DataFin was established in 1999. We pride ourselves on the fact that we have established relationships with industry leaders and a vast majority of our business is repeat business. Duties & ResponsibilitiesENVIRONMENT:YOUR exceptional Customer Service ...
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Datafin IT Recruitment
Today
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which 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 ...
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JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure an ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update transactions on the accounting system to ensure ...
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JTC Group
Today
Administrator - Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an ...
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JTC Group
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