Senior Fund Accountant NAV UT_MM  

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  • Company Curo Funds Service - View more jobs
  • SalaryNot specified
  • LocationWestern Cape, ZA
  • Job TypePermanent
Description

Oversee the accurate calculation of daily, weekly, and monthly Net Asset Values (NAVs) for unit trading and multi-manager investment funds.
Ensure all fund accounting processes are completed in accordance with established procedures and deadlines. […]
Identification and escalation of operational issues and ownership of daily health check processes. […]
Execution of relevant reconciliations between different systems to ensure accuracy of information. […]
Collaborate with the client reporting team to ensure consistency and accuracy of reported data.
Support management in responding to internal organizational...

27 days ago from: mrjobs.co.za

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