Fund Accountant (Hedge Funds)
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- Company CA Financial Appointments - View more jobs
- LocationCape Town
- Job TypePermanent
Join my client, a reputable financial services provider, as their Fund Accountant (Hedge Funds team). This role is end-to-end fund accounting with exposure to Unit Trust and Life accounting. The successful candidate will have 2-5 years' experience with Unit Trust Fund Accounting/Pricing experience. […]
Ensure capturing/processing of all 3rd Party duplication trades to the accounting system timeously and accurately (ensure they match the third-party valuation reports)
Ability to manage client cash flows (subscriptions and redemptions) and ensure units in issue reconcile to Transfer Agency […]
Understand...
25 days ago from: jobplacements.com
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