advertisements
16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 reconciling differences and no NAV errorsoccur. Monitor daily/monthlyasset pricing and pricing sources for ...
More »
JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint. Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions ...
More »
JTC Group
Today
Senior Fund Accountant - Fund Services
Milnerton
... limited to) accurate / timely time recording and filing of Accounts / NAV within Viewpoint.Coach and supervise other Fund Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews.Prepare accurate payment instructions and ...
More »
JTC Group
Today
Fund Accountant - Fund Services
Milnerton
... 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 reconciling differences and no NAV errorsoccur.Monitor daily/monthlyasset pricing and pricing sources for ...
More »
JTC Group
26.04.2024
Office Manager
Milnerton
... timeously, and payments are receivedReconciliation of vehicle fleet for Cape Town, Johannesburg and Durban Salary: R negotiable dependent on experience Join us on SOCIAL MEDIA or visit our WEBSITE for more information. See links below.Follow us on Facebook Follow us on LinkedIn Visit our ...
More »
Time Personnel
advertisements