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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
Yesterday
Fund Accountant - Fund Services (6-month 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. ...
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JTC Group
16.04.2024
Event Management-Logistics and Coordination Market-Related Salary
Milnerton
These jobs were popular with other job seekers Design and implement eventing and training across for the company Manage internal communication activities Organise events such as product launches, training and company experiences Design, plan and co-ordinate company staff, customer ...
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West Coast Personnel
16.04.2024
Event Manager Montague Gardens
Milnerton
These jobs were popular with other job seekers Design and implement eventing and training across for the company Manage internal communication activities Organise events such as product launches, training and company experiences Design, plan and co-ordinate company staff, customer ...
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West Coast Personnel
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