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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
To collate, calculate, process, investigate and check fund information 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 ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracyskills. High level of accuracyand excellent attention to detail. Works well underpressure. Strong problem-solving abilities. Arelevant tertiary qualification including Accounting; Finance; Investments. Completed3-year ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracyskills.High level of accuracyand excellent attention to detail.Works well underpressure.Strong problem-solving abilities.Arelevant tertiary qualification including Accounting; Finance; Investments.Completed3-year SAICA/SAIPA ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERVIEWPURPOSE OF JOBTo collate, calculate, process, investigate and check fund information including being a B signatory in order to produce and sign off the Accounts / Net ...
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JTC Group
Yesterday
Fund Accountant - Fund Services (6-month contract)
Milnerton
... capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracy skills. High level of accuracy and excellent attention to detail. Works well under pressure. Strong problem-solving abilities. A relevant tertiary qualification including Accounting, Finance, Investments. Completed 3-year ...
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JTC Group
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