Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
Job Description: Assist with the audit preparations Financial reporting Asset pricing Process reconciliations Accrual and expense calculations Ensure accurate NAV Resolve queries with custodians, brokers, dealers, and clients Escala......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Communicate Recruitment
Job posted: 06 Oct 2024
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