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16.04.2024
Fund Accountant - Fund Services
Milnerton
... 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 ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... 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 accurate and timely delivery of the NAV. Prepare ...
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JTC Group
29.03.2024
Finance Manager Milnerton
Milnerton
... Manager will be responsible for overseeing the administrative and financial functions as well as managing the procurement process while looking out for the best interests of the organizations. The Manager will provide technical assistance to staff in implementing and complying with financial ...
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One-Click Recruitment Pty Ltd
29.03.2024
Finance and Admin Manager R35000 to R40000 depending on experience
Milnerton
... Manager will be responsible for overseeing the administrative and financial functions as well as managing the procurement process while looking out for the best interests of the organizations. The Manager will provide technical assistance to staff in implementing and complying with financial ...
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One-Click Recruitment Pty Ltd
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