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15.09.2024
FUND ACCOUNTANT (Hybrid) - Cape Town
Milnerton
... professionals. Do you have a passion for the financial services/investment world and do you desire to further your accounting career within this profession? One would describe you as a numerically inclined analytical thinker who has a real passion, interest or desire to work within the ...
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Talent Genie
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
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 - Fund Services
Milnerton
... process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within defined deadlines and regulatory requirements. MAIN DUTIES AND RESPONSIBILITIES Prepare, monitor andcapture cash movements (cash management), investment ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... process, investigate 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 ...
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JTC Group
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