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Senior Fund Accountant: ICS - Cape Town


Job position: Senior Fund Accountant: ICS - Cape Town, Cape Town, Western Cape

resolution of any reconciling differences and no valuation errors occur Monitor asset pricing and pricing sources for corporate...; auditors, and clients to ensure a timely resolution of all queries. Where applicable, communicate and escalate potential issues......

Job Location: Cape Town, Western Cape, South Africa

Salary: unspecified

Company: Guardian Recruiting

Job posted: 11 Apr 2024

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