Fund Accounting Administrator

Gob title: Fund Accounting Administrator

Company: Rescume Recruitment

Gob description: The core function of this position is to perform fund accounting, daily valuation, and determination of NAV and daily… ? Responsibility as part of a team for Fund Accounting daily processes, adhering to daily deadlines. ? Meeting client deadlines in…

Expected salary: R250000 – 350000 per year

Location: Western Cape

Job date: Fri, 06 Jul 2018 07:37:31 GMT

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