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16.04.2024
Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflectedcorrectly in the Net Asset value calculation. Prepareand produce an accurate NAV to ensure Reviewers discover no errors on workreviewed resulting in the timely delivery of the NAV's. Proactivelyinvestigate queries with dealers; ...
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JTC Group
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
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
31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
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 and ...
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JTC Group
19.04.2024
Financial Advisor Century City
Milnerton
... pend plus commission. - You will have an opportunity to attain a post grad in financial planning which is internationally recognised. - Access to cutting-edge products and technologies recognized through our prestigious Raging Bull Awards - Manage diverse portfolios, from local to offshore ...
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Liberty Group Ltd
20.04.2024
Financial Advisor Century City
Milnerton
... pend plus commission.- You will have an opportunity to attain a post grad in financial planning which is internationally recognised.- Access to cutting-edge products and technologies recognized through our prestigious Raging Bull Awards - Manage diverse portfolios, from local to offshore ...
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Liberty Group Ltd
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