Fund Accountant (pfsi)
Western Cape, South Africa
Job Description
My client in Financial /Fund Services is looking for Fund Accountants to join their Fund Administration Team.Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting.You will be involved in:
- Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and
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Job Detail
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Job IdJD1331866
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:R22000 - 30000 per month
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Employment StatusPermanent
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Job LocationWestern Cape, South Africa
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EducationNot mentioned