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16.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
EMPLOYMENT TYPE: PermanentDEPARTMENT: Fund ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridROLE OVERIVEWPURPOSE OF JOBTo collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers ...
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JTC Group
24.07.2024
Funds Services, Administrator
Milnerton
... national company Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... national company Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
To collate, calculate, process, investigate 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 ...
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JTC Group
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