Nedbank Legit Post Clicks Group Limited Amasiko Group Dante Group Pty Ltd Xcede Group Jtc Group Jobs in Milnerton | 59

advertisements
18.04.2024
Fund Accountant - Fund Services
Milnerton
... JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, 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
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 and/or statutory returns to ensure specific funds regulatory requirements are ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 and/or statutory returns to ensure specific funds regulatory requirements are ...
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
Today
Senior Fund Accountant - Fund Services (6-month contract)
Milnerton
... 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 and/or statutory returns to ensure specific funds regulatory requirements are ...
More »
JTC Group
advertisements