Chartered Accountant Network Contracting Solutions Ntice Sourcing Solutions Jtc Group Bizxcel Jobs in Milnerton | 53

... 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 accurate and timely deliveryof the NAV. Prepare and ...

... Accountant - Fund Services EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for ...

... Accountants in the same team to ensure all procedures are adhered to and feedback can be provided to the Manager for yearly reviews. Prepare accurate payment instructions and provide to checker for authorization in a timely manner. Check and authorize payments (as a B Signatory) to ensure the ...

... Accountant - Fund Services (contract) EMPLOYMENT TYPE: Fixed Term DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset ...

These jobs were popular with other job seekers Our client in the Financial Services industry is currently looking for Audit Managers , in Cape Town. Duties&Responsibilities Manage the audit team, provide direction, supervision, and review for each audit assignment. Ensure overall audit quality ...