advertisements
18.04.2024
Fund Accountant - Fund Services
Milnerton
... AIN DUTIES AND RESPONSIBILITIESPrepare, 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 perform weekly/daily cash and stock reconciliationsincluding proper ...
More »
JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... AIN 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 perform weekly/daily cash and stock reconciliationsincluding proper ...
More »
JTC Group
13.07.2024
Senior Client Accountant
Milnerton
... with direct contact to management and international exchangeWant to know more about a career with TMF Group? Watch this video:Applications close: 31 Jul 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below.#J-18808-Ljbffr ...
More »
TMF Group
13.07.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements.MAIN DUTIES AND RESPONSIBILITIESPrepare, monitor and capture cash movements (cash management), investment trades and update transactions in InvestOne / Investran to ensure an accurate and timely delivery of the Accounts / NAV.Prepare and perform weekly / ...
More »
JTC Group
16.07.2024
Digital Creative and Media Content Manager
Milnerton
... standards of the Group Creative Head and the marketing department as a whole and to assist others in maintaining this standard.Work closely with Traffic and Production to ensure systems are functioning smoothly (effective work delegation, problem-solving, or reporting issues).Work closely with ...
More »
Spur Group
advertisements