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16.04.2024
Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being applied. Monitor and performweekly/monthly compliance checks to ensure all scheme particulars are ...
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JTC Group
18.04.2024
Fund Accountant - Fund Services
Milnerton
... company policies and procedures; client service level agreementsand internal controls to ensure compliance thereof and no Custodian or externalaudit findings occur as a result of them not being applied.Monitor and performweekly/monthly compliance checks to ensure all scheme particulars are ...
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JTC 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 / ...
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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 ...
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TMF Group
12.07.2024
Senior Client Accountant
Milnerton
... with direct contact to management and international exchange Want 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. ...
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TMF Group
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