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12.07.2024
Senior Client Accountant
Milnerton
... national company Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Flat hierarchies with direct contact to management and international exchange Want to know more ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... national companyProfessional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business AcademyA career within an ever evolving marketFlat hierarchies with direct contact to management and international exchangeWant to know more about ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
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