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Today
Senior Client Accountant
Milnerton
... management agenda and investment.Key ResponsibilitiesResponsible 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 ...
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TMF Group
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
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
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
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
24.07.2024
Funds Services, Administrator
Milnerton
... management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... management services essential to global business success Duties and responsibilities The Trainee Administrator is responsible for supporting the Administration team in the delivery of all company secretarial, payment processing, onboarding and other administrative tasks within the client ...
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TMF Group
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