Clerk Redember Vkb Agriculture Als Group Humankind Group The Foschini Group - Tfg The Kps Jobs in Milnerton | 28

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16.04.2024
Fund Accountant - Fund Services
Milnerton
... als, respond to anyinvestor queries that may arise. Prepare drawdown and distribution noticeswhere requested from the General Partner. Prepare capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracyskills. High level of accuracyand excellent attention to detail. Works well ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... als, respond to anyinvestor queries that may arise.Prepare drawdown and distribution noticeswhere requested from the General Partner.Prepare capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracyskills.High level of accuracyand excellent attention to detail.Works well ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 client entities accurately and on a timely basis, in accordance ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 client entities accurately and on a timely basis, in accordance ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 client entities accurately and on a timely basis, in accordance ...
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JTC Group
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