E And D Recruiters Surgo Feedem Group Cape Union Mart Group Xcede Group Western Cape Government Jobs in Milnerton | 17

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Today
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
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JTC Group
15.09.2024
Fund Accountant - Fund Services
Milnerton
... and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN RESPONSIBILITIES AND DUTIESPrepare, monitor andcapture cash movements (cash management), investment trades and ...
More »
JTC Group
15.09.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor andcapture cash movements (cash management), investment trades and ...
More »
JTC Group
Today
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update ...
More »
JTC Group
15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire to work within the investment/financial services arena. You possess solid accounting, attention to detail, ...
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Talent Genie
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