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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
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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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
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
08.08.2024
Finance Manager - Cape Town
Milnerton
... data-driven approach to financeStrong Microsoft Office skills, especially ExcelSelf-motivated team player, capable of working independentlyProven experience in budgeting and forecastingExcellent analytical and problem-solving skillsAbility to work effectively in a fast-paced and dynamic ...
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