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14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in ...
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JTC Group
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
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation. Prepare and produce an accurate NAV to ensure Reviewers discover no errors on work reviewed resulting in the timely delivery of the NAV's. Proactively investigate queries with dealers; ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... pense and accrual calculations to ensure that they are reflected correctly in the Net Asset value calculation. Prepare and produce an accurate NAV to ensure Reviewers discover no errors on work reviewed resulting in the timely delivery of the NAV's. Proactively investigate queries with dealers; ...
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JTC Group
Yesterday
Receptionist
Milnerton
Job details Here’s how the job details align with your profile. Pay R7 000 - R8 000 a month Job type Full-time Location [Location not specified] Full job description Requirements: Grade 12 certificate. Clear criminal record. Minimum of 1-2 years working experience in the motor industry. Previous ...
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Dals Group
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