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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur. Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
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JTC Group
Yesterday
Senior Fund Accountant - Fund Services
Milnerton
... including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements.To produce financial statements and other financial related information for ...
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JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no NAV errors occur.Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities are updated and valued correctly on the accounting ...
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JTC Group
Yesterday
Financial Advisor R10000.00
Milnerton
These jobs were popular with other job seekersAre you ready to ignite your career in finance? Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial ...
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Liberty Group Ltd
Yesterday
Material Specialist Montague Gardens, Cape Town
Milnerton
... including paperwork and samplesPrioritize existing raw materials for testing in the labTroubleshoot existing raw materials and update specifications as neededCoordinate raw material sampling and irradiated material releasingPrepare raw materials for external testing according to the analysis ...
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Freddy Hirsch Group (Pty) Ltd
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