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16.04.2024
Fund Accountant - Fund Services
Milnerton
... capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracyskills. High level of accuracyand excellent attention to detail. Works well underpressure. Strong problem-solving abilities. Arelevant tertiary qualification including Accounting; Finance; Investments. Completed3-year ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracyskills.High level of accuracyand excellent attention to detail.Works well underpressure.Strong problem-solving abilities.Arelevant tertiary qualification including Accounting; Finance; Investments.Completed3-year SAICA/SAIPA ...
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JTC Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... 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 financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... Group is a single global team with over 10,000 colleagues in 125 offices across 86 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our ...
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TMF Group
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