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16.04.2024
Fund Accountant Century City
Milnerton
... These jobs were popular with other job seekers Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a ...
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The Talent Experts
16.04.2024
Fund Accountant Market related
Milnerton
... These jobs were popular with other job seekers Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a ...
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The Talent Experts
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
... the Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment trades and updatetransactions on the accounting system to ensure an ...
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JTC Group
19.04.2024
Financial Advisor Century City
Milnerton
... These jobs were popular with other job seekers Are you ready to ignite your career in finance? Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial ...
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Liberty Group Ltd
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