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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
07.08.2024
Finance Manager - Cape Town
Milnerton
... Manager to join our client's team in Cape Town. As a Finance Manager, you will play a key role in managing the financial operations of the company. In this position, you will be responsible for overseeing financial planning and analysis, budgeting, and financial reporting. You will work closely ...
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Hire Resolve
12.07.2024
Tax Administrator - Audit Advisory Firm
Milnerton
... Hire Resolve is currently seeking a Tax Administrator to join our client's Audit Advisory Firm team. As a Tax Administrator, you will be responsible for assisting with tax compliance, preparing tax returns, reviewing financial statements, and conducting tax research. You will work closely with ...
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Hire Resolve
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