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25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... AIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accountingsystem to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... AIN DUTIES AND RESPONSIBILITIES Prepare, monitor and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including ...
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JTC 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
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
Today
Receptionist
Milnerton
... ain a formal head and shoulders picture, state work history with dates and contain contactable references. Please note: if you do not hear back from us within two weeks of posting your CV, consider your application unsuccessful. Job Type: Full-time Experience: Administrative office procedures, ...
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Dals Group
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