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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
12.07.2024
Senior Client Accountant
Milnerton
... with direct contact to management and international exchange Want to know more about a career with TMF Group? Watch this video: Applications close: 31 Jul 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / ...
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JTC Group
23.07.2024
Funds Services, Administrator
Milnerton
... individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ...
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TMF Group
24.07.2024
Funds Services, Administrator
Milnerton
... extensive individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button ...
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TMF Group
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