Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
communication with fund managers, brokers, and custodians Monitor and regulate investment activities Validate the precise loading... of daily and cashflow unit prices Maintain precise investment balances Lodge monthly EMP201 and Biannual 501 reconciliations......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Communicate Recruitment
Job posted: 15 May 2024
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