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15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... Cape Town -- Milnerton -- Century City Job Type: Permanent Posted: 06 September 2024 Closing date: 04 Oct 2024 21:59 FUND ACCOUNTANT (Hybrid) - Cape Town GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals. Do you have a ...
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Talent Genie
15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... Cape Town -- Milnerton -- Century CityJob Type: PermanentPosted: 06 September 2024Closing date: 04 Oct 2024 21:59FUND ACCOUNTANT (Hybrid) - Cape TownGLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.Do you have a passion for ...
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Talent Genie
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund 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 ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
Administrator - Fund 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 ...
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JTC Group
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