Fund Accountant - Fund Services
JTC Group
Cape Town City Centre, Cape Town Region · South Africa
About this role
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 in order to produce the Net Asset Values for the specific Funds which JTC administers within defined deadlines and regulatory requirements. Main Duties And Responsibilities Prepare, monitor and capture cash movements (cash management), investment trades and update transactions …
Similar current roles
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 300,000 – ZAR 500,000
Accounts Receivable Administrator (Manufacturing/Engineering)
Adzuna
South Africa
Accounts Receivable Clerk
Hire Resolve
South Africa
ZAR 300,000 – ZAR 324,000
Accounts Receivable Specialist
Hire Resolve
South Africa
ZAR 264,000 – ZAR 324,000
Accounts Receivable Clerk
Remote Recruitment
South Africa
ZAR 276,000 – ZAR 300,000