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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 ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... lines are met for their client allocation and supports the Client Account Manager in achieving this for the wider teamResponsible for preparing all compliance related filings (like CBI and tax filings)Reviews accounting entries processed by Trainee and Client Accountants for their allocated ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... lines are met for their client allocation and supports the Client Account Manager in achieving this for the wider team Responsible for preparing all compliance related filings (like CBI and tax filings) Reviews accounting entries processed by Trainee and Client Accountants for their allocated ...
More »
TMF 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 ...
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JTC Group
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