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18.04.2024
Fund Accountant - Fund Services
Milnerton
... trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any reconciling differences and no ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV. Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
More »
JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any reconciling differences and no ...
More »
JTC Group
Yesterday
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / monthly cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any reconciling ...
More »
JTC Group
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