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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
Yesterday
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 ...
More »
JTC Group
Yesterday
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... management services essential to global business success Job Purpose A member of a team of application specialists, primarily supporting the Medius Accounts Payable Automation application, used by TMF’s Global Funds and Capital Markets businesses. The team is collectively responsible for ...
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TMF Group
06.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... management services essential to global business success Job Purpose A member of a team of application specialists, primarily supporting the Medius Accounts Payable Automation application, used by TMF’s Global Funds and Capital Markets businesses. The team is collectively responsible for ...
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TMF 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
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