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24.07.2024
Funds Services, Administrator
Milnerton
... managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the ...
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TMF Group
13.07.2024
Senior Client Accountant
Milnerton
... Manager in achieving this for the wider teamResponsible for preparing all compliance related filings (like CBI and tax filings)Reviews accounting entries processed by Trainee and Client Accountants for their allocated portfolio. Assists the CAM on the wider team portfolio when requiredBuilds ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... Manager in achieving this for the wider team Responsible for preparing all compliance related filings (like CBI and tax filings) Reviews accounting entries processed by Trainee and Client Accountants for their allocated portfolio. Assists the CAM on the wider team portfolio when required Builds ...
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TMF Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE 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 ...
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JTC Group
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