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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 requirements. To produce financial statements and other ...
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JTC Group
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 requirements.To produce financial statements and other ...
More »
JTC Group
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 requirements. To produce financial statements and other ...
More »
JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.We provide employee, financial and legal administration so ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. We provide employee, financial and legal administration so ...
More »
TMF Group
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