Job Description: Assist with the audit preparations Financial reporting Asset pricing Process reconciliations Accrual and expense calculations Ensure accurate NAV Resolve queries with custodians, brokers, dealers, and clients Escalate problems timeously Follow company procedures Adhere to client service level agreements Perform weekly and monthly checks Skills & Experience: Commercial experience (Advantageous) Qualification: Finance Degree SAICA or SAIPA articles Contact SHAKIRAH LAKAY on slakaycommunicate.co.za , quoting the Ref: CTF019633. Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies. Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.