Fund Accountant: Segregated x 2 - Cape Town, Western Cape

Only for registered members Cape Town, Western Cape, South Africa

1 day ago

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Purpose of role: · To perform an end-to-end fund accounting role as part of the Segregated Fund Accounting team. This role has a strong client reporting focus. Daily Pricing experience, essential. · Duties and responsibilities:Processing and setting up of audit, trustee, custody, ...
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