advertisements
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
18.04.2024
Fund Accountant - Fund Services
Milnerton
... General Partner.Prepare capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracyskills.High level of accuracyand excellent attention to detail.Works well underpressure.Strong problem-solving abilities.Arelevant tertiary qualification including Accounting; Finance; ...
More »
JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... General Partner. Prepare capital account statements. ESSENTIAL REQUIREMENTS Excellent numeracyskills. High level of accuracyand excellent attention to detail. Works well underpressure. Strong problem-solving abilities. Arelevant tertiary qualification including Accounting; Finance; Investments. ...
More »
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 ...
More »
JTC Group
Yesterday
Administrator - Fund Accountant - Fund Services
Milnerton
... General Partner.Prepare capital account statements.ESSENTIAL REQUIREMENTSExcellent numeracy skills.High level of accuracy and excellent attention to detail.Works well under pressure.Strong problem-solving abilities.A relevant tertiary qualification including Accounting; Finance; ...
More »
JTC Group
advertisements