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15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
Overview Reference: 2000483260 Salary: ZAR23,000 - ZAR27,000/month Job Location: South Africa -- City of Cape Town -- Milnerton -- Century City Job Type: Permanent Posted: 06 September 2024 Closing date: 04 Oct 2024 21:59 FUND ACCOUNTANT (Hybrid) - Cape Town GLOBAL Investment Firm is offering this ...
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Talent Genie
15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
OverviewReference: 2000483260Salary: ZAR23,000 - ZAR27,000/monthJob Location: South Africa -- City of Cape Town -- Milnerton -- Century CityJob Type: PermanentPosted: 06 September 2024Closing date: 04 Oct 2024 21:59FUND ACCOUNTANT (Hybrid) - Cape TownGLOBAL Investment Firm is offering this exciting ...
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Talent Genie
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
Administrator - Fund Accountant - Fund 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 ...
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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 - 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
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