Yazoo Recruitment is seeking a Fund Accountant in Constantia, Cape Town. The candidate should have a degree in Finance, Accounting, or Investment Management, with a minimum of 3 years’ experience in fund accounting. Responsibilities include portfolio pricing, corporate actions, and trading settlements. Knowledge of NAV calculations and the trade lifecycle is essential. This position requires a South African citizen with a solid background in financial services.#J-18808-Ljbffr
Fund Accountant: Nav, Pricing & Portfolio Administration
YAZOO RECRUITMENT
cape town, cape town
Published 27 days ago
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