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
Yesterday
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, 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
22.06.2024
Client Accountant
Milnerton
... Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
More »
TMF Group
08.07.2024
Client Accountant
Milnerton
... GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, ...
More »
TMF Group
06.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... solutions to completion, leveraging on the support of the team An understanding of API technology, Data Intelligence and SQL Server querying is desirable Fluent in both written and spoken English Professional written and spoken communication skills Other Competencies Operational Excellence ...
More »
TMF Group
advertisements