Network Finance. Dlk Group Xcede Group Xcede Group Network It Ozow Group. Clicks Group Limited Jobs in Milnerton | 43

... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...

... 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 ...

... 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 ...

... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and ...