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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
... 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
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
24.02.2024
Client Support Data Engineer (Remote) Market related
Milnerton
... Managers. Construct end to end data service solutions. Liaise and interface with clients in a support role, providing 2nd Tier support and enhancement services. Understand and manage the client’s data requirements, the data being specific to the financial markets. Contribute towards a team that ...
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Datafin IT Recruitment
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