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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... network. This is a rotational programme so you will get a chance to work with different parts of the business to build a greater understanding. Job Requirements: A-Levels or Bachelors Degree, motivation to study towards professional qualification, able to organize oneself to meet challenging ...
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TMF Group
24.07.2024
Funds Services, Administrator
Milnerton
... network. This is a rotational programme so you will get a chance to work with different parts of the business to build a greater understanding. Job Requirements: A-Levels or Bachelors Degree, motivation to study towards professional qualification, able to organize oneself to meet challenging ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which 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 ...
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JTC Group
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