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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
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
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
19.04.2024
Financial Advisor Century City
Milnerton
... world where every day is dynamic and rewarding. As a Financial Advisor with Liberty, you'll embark on an exhilarating journey towards personal and financial fulfilment. Harness your entrepreneurial spirit and dive into a world of endless opportunities within our esteemed company. ...
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Liberty Group Ltd
19.04.2024
Financial Advisor R10000.00
Milnerton
... world where every day is dynamic and rewarding. As a Financial Advisor with Liberty, you'll embark on an exhilarating journey towards personal and financial fulfilment. Harness your entrepreneurial spirit and dive into a world of endless opportunities within our esteemed company. ...
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Liberty Group Ltd
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