Clerk Semana Globevest Group Pbt Group Wns (Holdings) Limited (Adr) Jtc Group Jobs in Milnerton | 20

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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
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare ...
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JTC Group
02.10.2024
Receptionist
Milnerton
Job details Here’s how the job details align with your profile. Pay R7 000 - R8 000 a month Job type Full-time Location [Location not specified] Full job description Requirements: Grade 12 certificate. Clear criminal record. Minimum of 1-2 years working experience in the motor industry. Previous ...
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Dals Group
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