Fund Accountant - Hybrid
Job position: Fund Accountant - Hybrid, Cape Town, Western Cape
system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations... 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: 17 May 2024
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