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15.09.2024
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 Investigating ...
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Talent Genie
15.09.2024
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
21.08.2024
Production Administrator
Milnerton
... Management Accountant Assisting Cost Accountant in co-ordinating Company stock counts including distribution of stock sheets, processing write-offs, capturing stock-count data and printing, and distributing variance reports Ensuring ISO compliance by following ISO processes Assisting in ...
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North Coast Labour Consultants CC
16.04.2024
Fund Accountant Market related
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant. What you’ll be doing (and why you’ll enjoy it) You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
16.04.2024
Fund Accountant Century City
Milnerton
... talent for noticing the finer details and have a keen eye for accuracy, making you the perfect Fund Accountant. What you’ll be doing (and why you’ll enjoy it) You will be responsible for preparing, monitoring, and capturing cash movements, investment trades, and updating transactions on the ...
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The Talent Experts
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