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13.07.2024
Senior Client Accountant
Milnerton
... Professional qualification (CA/ACCA/ACA)Candidate with at least 1-year PQEStructured finance experience preferable if working on a SPV/SFS portfolio is desirableResourceful, independent and strong problem-solving abilitiesExcellent written and communication skills, with strong ability to plan ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... Professional qualification (CA/ACCA/ACA) Candidate with at least 1-year PQE Structured finance experience preferable if working on a SPV/SFS portfolio is desirable Resourceful, independent and strong problem-solving abilities Excellent written and communication skills, with strong ability to ...
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TMF Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 administers within defined deadlines and ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific ...
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JTC Group
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