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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 ...
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JTC Group
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 ...
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JTC Group
24.07.2024
Funds Services, Administrator
Milnerton
... extensive individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button ...
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TMF Group
23.07.2024
Funds Services, Administrator
Milnerton
... individual further training opportunities, supported by our TMF Business Academy A career within an ever evolving market Applications close: 17 Aug 2024 South Africa Standard Time For further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr ...
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TMF Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... standards and client driven requirements. EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information including being a B signatory in ...
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JTC Group
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