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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 Client Accountant
Milnerton
... with direct contact to management and international exchangeWant 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.#J-18808-Ljbffr ...
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TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting 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 ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... timely basis, in accordance with the most relevant accounting standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, ...
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JTC Group
18.04.2024
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 ...
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JTC Group
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