advertisements
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely deliveryof the NAV. Prepare and ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...
More »
JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for ...
More »
JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...
More »
JTC Group
16.04.2024
Finance Administrator Montague Gardens
Milnerton
These jobs were popular with other job seekers Reference: CPT003414-Del-1 Looking for an immediately available position? Opportunity to join our client’s international business in Montague Gardens for a four-to-five-month contract assignment? We require your confident communication skills to deal ...
More »
Time Personnel
advertisements