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18.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... management (including preparing payment and transfer instructions)and updating the cash transactionsPerforming daily / monthly asset pricingMonitoring sources for Corporate Actions and updating the systemCapturing daily cash movements as well as trades and updating transactionsInvestigating and ...
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Talent Genie
16.04.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... management (including preparing payment and transfer instructions) and updating the cash transactions Performing daily / monthly asset pricing Monitoring sources for Corporate Actions and updating the system Capturing daily cash movements as well as trades and updating transactions ...
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Talent Genie
18.04.2024
Fund Accountant - Fund Services
Milnerton
... management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV.Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... management), investment trades and updatetransactions on the accounting system to ensure an accurate and timely deliveryof the NAV. Prepare and perform weekly/daily cash and stock reconciliationsincluding proper investigation of all outstanding issuesto ensure a timely resolution of any ...
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JTC Group
23.06.2024
Client Accountant
Milnerton
... management services essential to global business success Job purpose The Client Accountant and Administration role supports more complex tasks in the accounting preparation and finalisation process and will be responsible for accounting and certain administration tasks of a portfolio of ...
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TMF Group
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