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16.04.2024
Fund Accountant - Fund Services
Milnerton
... excellent attention to detail. Works well underpressure. Strong problem-solving abilities. Arelevant tertiary qualification including Accounting; Finance; Investments. Completed3-year SAICA/SAIPA articles. Relevantexperience in a similar role in financial services. #LI-RA1 #J-18808-Ljbffr ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 Asset Values for ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... 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 the Net Asset ...
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JTC Group
15.09.2024
Fund Accountant - Fund Services
Milnerton
... and excellent attention to detail.Works well under pressure.Strong problem-solving abilities.A relevant tertiary qualification including Accounting; Finance; Investments.Completed 3-year SAICA/SAIPA articles.Relevant experience in a similar role in financial services.#LI-BT1#J-18808-Ljbffr ...
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JTC Group
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