Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
valuation and prevent pricing errors in asset valuation Oversee and conduct regular compliance reviews on a weekly and monthly... Send valuation emails to a predetermined distribution list promptly to ensure all relevant parties are informed of the NAV......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Communicate Recruitment
Job posted: 11 Apr 2024
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