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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... boxes on a daily basis resolving queries where possible or escalating where required. Assist supervisors during audits by providing supporting documents, reconciliations and reports to auditors where required. Maintain investor registers and ensure only authorized changes are made and that ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... boxes on a daily basis be resolving queries where possible or escalatingwhere required. Assistsupervisors during audits by providing supporting documents, reconciliationsand reports to auditors where required. Maintain investor registers and ensure onlyauthorized changes are made and that these ...
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JTC Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... the Accounts / Net Asset Valuations (NAV) of the specific Funds/Entities which JTC administers within defined deadlines and within regulatory requirements. To produce financial statements and other financial related information for client entities accurately and on a timely basis, in accordance ...
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JTC Group
Today
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... boxes on a daily basis by resolving queries where possible or escalating where required. Assist supervisors during audits by providing supporting documents, reconciliations and reports to auditors where required. Maintain investor registers and ensure only authorized changes are made and that ...
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JTC Group
19.04.2024
Financial Advisor Century City
Milnerton
... These jobs were popular with other job seekers Are you ready to ignite your career in finance? Liberty is on the lookout for passionate individuals with a knack for sales and a hunger for success! About the Opportunity: Step into a world where every day is dynamic and rewarding. As a Financial ...
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Liberty Group Ltd
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