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16.04.2024
Fund Accountant - Fund Services
Milnerton
... management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely ...
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JTC Group
22.06.2024
Client Accountant
Milnerton
... management services essential to global business success Job purpose The Client Accountant and Administration role supports more complex tasks in the accounting preparation and finalisation process and will be responsible for accounting and certain administration tasks of a portfolio of ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... management agenda and investment . Key Responsibilities Responsible for the accurate preparation of primary accounting documents, accounting statements and reports required by the client including management accounts (periodic and annual) and roll-forward financial statements (IFRS and UK GAAP) ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely ...
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JTC Group
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