advertisements
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 ...
More »
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 ...
More »
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 ...
More »
JTC Group
25.03.2024
Stock Controller
Milnerton
... (Pty) Ltd Saint-Gobain Construction Products SA (Pty) Ltd Founded in 1956, Freddy Hirsch is a leading supplier of spices, casings, packaging, and equipment to the food manufacturing industry. With a commitment to quality and innovation, Freddy Hirsch has become a trusted partner to businesses ...
More »
Freddy Hirsch Group (Pty) Ltd
25.03.2024
Stock Controller Montague Gardens
Milnerton
... (Pty) Ltd Saint-Gobain Construction Products SA (Pty) Ltd Founded in 1956, Freddy Hirsch is a leading supplier of spices, casings, packaging, and equipment to the food manufacturing industry. With a commitment to quality and innovation, Freddy Hirsch has become a trusted partner to businesses ...
More »
Freddy Hirsch Group (Pty) Ltd
advertisements