Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
Prepare, monitor, and capture cash movements, investment trades Update transactions on the accounting system to ensure accurate and timely delivery of the NAV Perform weekly/daily cash and stock reconciliations including proper investigat......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Communicate Recruitment
Job posted: 05 May 2024
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