Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
a timely resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing...; brokers; custodians; auditors and clients to ensure a timely resolution of all queries Where applicable to communicate......
Job Location: Cape Town, Western Cape, South AfricaSalary: R300000 - 330000 per year
Company: Communicate Recruitment
Job posted: 04 May 2024
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