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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 administers within defined deadlines and ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... Services 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 in order to produce the Net Asset Values for the specific Funds ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town Market related
Milnerton
... services / investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire wo work within the investment / financial services arena. You possess solid ...
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Elev8 Recruitment Services (Pty) LTD
29.03.2024
Dispatch Supervisor Milnerton
Milnerton
... manager. Ensure that drivers and vehicle loading assistants plus you are wearing clean undamaged protective clothing as per company policy. Assist the Logistics Manager in planning the daily dispatch routes and loading activities. Source completed invoices from invoicing personnel. Ensure that ...
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JSM Business Services and Recruitment
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