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13.08.2024
Enterprise Administrator Century City
Milnerton
... Engineers.REQUIREMENTS:Matric / Grade 12 Essential.Experience in Financial Administration.Experience in part requisition via Vendor warranty processes.Proficiency in Microsoft Office.ATTRIBUTES:High attention to detail and accuracy.Ability to work under pressure.Work in structured and organized ...
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Datafin IT Recruitment
Today
Senior Fund Accountant - Fund Services
Milnerton
... and check fund information including being a B signatory in order to produce and sign off the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements.To produce financial statements and other ...
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JTC Group
23.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor, and capture cash movements (cash management), investment trades, and update ...
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JTC Group
20.08.2024
Fund Accountant - Fund Services (6-month contract)
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor, and capture cash movements (cash management), investment trades, and update ...
More »
JTC Group
Today
Administrator - Fund Accountant - Fund Services
Milnerton
... and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update ...
More »
JTC Group
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