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... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...

... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...

... lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up Keeps up to date with changes in local accounting and tax legislation Job specific requirements Degree holder in Accountancy or business related disciplines ...

... lawyers, notaries and other involved parties to obtain the required information for reporting purposes and deal with queries and follow up Keeps up to date with changes in local accounting and tax legislation Job specific requirements Degree holder in Accountancy or business related disciplines ...

... Group TMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. Our 11,000 experts in 125+ offices across 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private ...