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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 ...
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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
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
06.04.2024
Debtors Controller Montague Gardens
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 Website ...
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