Fund Accountant - Hybrid
Job position: Fund Accountant - Hybrid, Cape Town, Western Cape
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities... are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily......
Job Location: Cape Town, Western Cape, South AfricaSalary: R250000 - 310000 per year
Company: Communicate Recruitment
Job posted: 23 Apr 2024
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