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16.04.2024
Fund Accountant Century City
Milnerton
... These jobs were popular with other job seekers Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a ...
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The Talent Experts
16.04.2024
Fund Accountant Market related
Milnerton
... These jobs were popular with other job seekers Are you a motivated Fund Accountant who enjoys optimising investment potential and driving financial precision? Is this you? You are passionate about collating, calculating, processing, investigating, and checking fund information. You have a ...
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The Talent Experts
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
16.04.2024
Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Fundswhich 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 ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... the Net Asset Values for the specific Funds which 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 ...
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JTC Group
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