JSE-listed financial services company in Cape Town is in search of a Fund Accountant. This role is only open to candidates with proven fund accounting experience. If you are ready to join an amazing company culture with exciting benefits, please share your CV with me to find out more.
Responsibilities:
- Process and review all inputs into the pricing process
- Process all portfolio and instrument corporate events
- Perform pricing process
- Review outputs of the pricing process to identify all exceptions and anomalies
- Ensure all exceptions are correctly resolved
- Perform ad-hoc analysis to investigate queries
Qualifications:
- BCom Accounting Degree
- Articles are advantageous
Contact LEE-ANN SASMAN on 021418 1750 , quoting the Ref: CTF019315 .
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