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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not ...
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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
... communicate andescalate potential issues in a prompt and effective manner. Understandand implement company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... communicate and escalate potential issues in a prompt and effective manner. Understand and implement company policies and procedures; client service level agreements and internal controls to ensure compliance thereof and no Custodian or external audit findings occur as a result of them not ...
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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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