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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
... 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 accurate and timely deliveryof the NAV. Prepare and ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare ...
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JTC Group
05.04.2024
It Support Engineer Century City
Milnerton
... Group Policy Knowledge of Microsoft Office 2010/13/16 Knowledge of Microsoft 365 configuration, administration&migration Knowledge of Microsoft Teams configuration and administration Knowledge and demonstrated experience supporting Desktops on Windows 8-11 and Macs Specific experience in ...
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West Coast Personnel
30.08.2024
It Support Engineer Century City
Milnerton
... Group Policy Knowledge of Microsoft Office 2010/13/16 Knowledge of Microsoft 365 configuration, administration & migration Knowledge of Microsoft Teams configuration and administration Knowledge and demonstrated experience supporting Desktops on Windows 8-11 and Macs Specific experience in ...
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West Coast Personnel
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