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31.07.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 financial statements and other ...
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JTC Group
14.08.2024
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 financial statements and other ...
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JTC Group
Today
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 ...
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JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial statements and other ...
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JTC Group
14.08.2024
Material Specialist Montague Gardens, Cape Town
Milnerton
... and availability of raw materials in a fast-paced food processing environment? We are seeking a skilled Raw Material Quality Assurance Specialist to join our team. Duties & ResponsibilitiesEvaluate and approve new raw materials, including paperwork and samplesPrioritize existing raw materials ...
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Freddy Hirsch Group (Pty) Ltd
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