Specialist Fund Accountant  

View Job
Description

Fund Operations team of an well-established and reputable financial services group, seeks a Specialist Fund Accountant to join them. This team focuses on the institutional investment products side and is looking to employ a analytical, deadline-driven fund accountant professional, who will thrive in a high-performance environment. A key requirement of this role is current daily NAV's experience. […]
Dynamic and detail-driven institutional fund operations team
Exposure to a wide range of fund structures, Unit Trusts, Mutual Funds, Multi-Manager Products and the full spectrum of NAV-related activities...

More than 30 days ago from: jobplacements.com

View Job

Related Job Offers

Commercial Admin Assistant

Objective Personnel - Edenvale

Coordinating the sales process from order placement, acknowledgement, invoicing, GRN & dispatch including proper saving of internal supporting documents Expediting customer orders and providing feedback...

Director Assistant Basic R14000.00 + Commission

LV Nutrition Products Pty Ltd - Edenvale, North West, Mpumalanga, Gauteng, South Africa

High level of persuasion skills, organization, persistence and customer focus with accurate data entry skills, using problem solving capabilities to set up appointments with a high level of energy and...

Commercial Admin Assistant

Objective Personnel - Edenvale, Edenvale, South Africa

Coordinating the sales process from order placement, acknowledgement, invoicing, GRN & dispatch – including proper saving of internal supporting documents More than 5 years' experience in Commercial/Sales...

Assistant Director of Golf

BGA Recruitment - Johannesburg

To schedule / roster golf operations staff for daily operations ensuring all areas are accounted for. To assist the Director of Golf and be responsible for the overall efficient running of the golf operation...

Executive Assistant to Director, Head of Operations & New Business Manager

Oxyon Human Capital Solutions - Johannesburg

Prepare high-quality presentations, reports, and other documentation. Professional communication, quick turnaround, and proactive problem-solving. Strong computer literacy (Microsoft Office Suite, Outlook...

See more

Login through

Job Tools

Share Options