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18.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, 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
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
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 with the most relevant accounting standards and client driven requirements.MAIN ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 with the most relevant accounting standards and client driven requirements. ...
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JTC Group
30.06.2024
Sales Representative - Cape Town
Milnerton
... client leadsCalling on existing client baseDeliveries to clients if requiredPreparation of quotes and sending proposals to clientsAfter sales supportAttending trade showsSuitable applications can be emailed to liezel@pronel.co.zaNote: Only shortlisted candidates will be ...
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Pronel Personnel
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