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18.04.2024
Fund Accountant - Fund Services
Milnerton
... imely 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
16.04.2024
Fund Accountant - Fund Services
Milnerton
... imely 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
22.06.2024
Client Accountant
Milnerton
... standard and a high level of attention to detail, including filings relevant tax filings under review and supervision of their team’s supervisor and/or manager. The role holder will also be required to support the team and certain administration tasks, such as the clients banking and payment ...
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TMF Group
27.06.2024
Junior Mechanical Engineer
Milnerton
... standards of quality and innovation in sourcing critical parts for cutting-edge projects. Position Overview: As a Junior Mechanical Engineer, you will play a pivotal role in our procurement operations and quality control initiatives. Collaborating with Buying, R&D, and Engineering teams, you ...
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Crescer Group
06.07.2024
Application Specialist - Accounts Payable Automation - Medius
Milnerton
... sales and client servicing teams to ensure a consistent service delivery across TMF, towards our customers Be comfortable working across a wide range of cultures and time zones Professional experience and qualifications Key business experience Subject Matter Expert – Accounts Payable, Internal ...
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TMF Group
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