Fund Accountant - Hybrid
Job position: Fund Accountant - Hybrid, Cape Town, Western Cape
a timely resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing... pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Communicate Recruitment
Job posted: 23 Apr 2024
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