Fund Accountant
Job position: Fund Accountant, Cape Town, Western Cape
of any reconciling differences and no valuation errors occur. Monitor asset pricing and pricing sources for corporate... of them not being applied. Prepare and send out all valuation e-mails to a pre-defined distribution list to ensure......
Job Location: Cape Town, Western Cape, South AfricaSalary: unspecified
Company: Conova
Job posted: 30 Apr 2024
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