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13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... lines are met for their client allocation and supports the Client Account Manager in achieving this for the wider teamResponsible for preparing all compliance related filings (like CBI and tax filings)Reviews accounting entries processed by Trainee and Client Accountants for their allocated ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... lines are met for their client allocation and supports the Client Account Manager in achieving this for the wider team Responsible for preparing all compliance related filings (like CBI and tax filings) Reviews accounting entries processed by Trainee and Client Accountants for their allocated ...
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TMF Group
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
More »
JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... lines and ability to learn quickly and work within a team. What's in it for you? An exciting opportunity in an international company Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy A career within an ...
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TMF Group
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