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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund 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 ...
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JTC Group
30.08.2024
Fund Accountant Market related
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.What you’ll be doing (and why you’ll enjoy it)You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
30.08.2024
Fund Accountant Century City
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant.What you’ll be doing (and why you’ll enjoy it)You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
30.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund ServicesEMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...
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JTC Group
30.08.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund 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 ...
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JTC Group
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