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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely deliveryof the NAV.Prepare and ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 with the most relevant accounting standards and client driven requirements. ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 with the most relevant accounting standards and client driven requirements.MAIN ...
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JTC Group
22.06.2024
Client Accountant
Milnerton
... 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 ...
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TMF Group
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