Fund Accountant

This job will include, but not limited to the following:
Prepare and monitor cash movements and investment trades
Update transactions on accounting systems
Weekly/daily cash and stock reconciliations
Monitoring asset pricing
Ensuring specific funds regulatory requirements are fulfilled
Assisting with audits
 
Skills & Experience:
Minimum 2 years working experience
 
Qualification:
Completed articles
Finance related qualification
 
Contact LIZA SWANEPOEL on 021 418 1750, quoting the Ref: CTF014972.
 
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