Fund Accountant (Investment Firm) R50 000 - R65 000 per month
View Job- Company Fides Recruitment - View more jobs
- SalaryR50 000 - R65 000 per month
- LocationSandton, Gauteng, South Africa
- Job TypeTemporary
To deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling and other ad hoc reporting for funds. […]
Ensure effective monitoring and management of cash flows and expenses for the fund. […]
Perform fund analysis and reporting for critical decision making purposes. […]
Ensure effective and timely response to accounting inquiries to enable quick business decisions. […]
Analyze root causes of accounting discrepancies and...
3 days ago from: pnet.co.za
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