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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 transactions on the accountingsystem to ensure an ...
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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
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the 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 trades and updatetransactions on the accounting system to ensure an ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... 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 transactions on the accounting system to ensure an ...
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JTC Group
19.04.2024
Sales And Operations Manager Milnerton
Milnerton
... These jobs were popular with other job seekers Cape Town - Peninsula (Hout Bay / Muizenberg - Cape Point) Cape Town - Peninsula (Hout Bay / Muizenberg - Cape Point) Mobile Automated Racking and Shelving Specialists seeks a Sales/Marketing/Operations Manager to collaborate with senior management ...
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