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Fund Accountant

Employer
Dante Group Pty Ltd
Location
Johannesburg Johannesburg Gauteng, South Africa
Salary
Competitive
Closing date
Mar 3, 2024

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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: PTA021996-CN-2Fund Accountant - Sandton R29 000 ctc
Minimum requirements:

3 Years of Fund Accounting and NAV Calculations
BCOM Accounting
Understand, process, and monitor daily/monthly reconciliations
Understanding NAV Calculations process and calculation
Understand and process Total Expense Ratio's
Understanding of Corporate Actions and their effect on client portfolios
Facilitate trades, trade payments, and management fee payments
Understand and implement distribution processing

Consultant: Charlene Nel - Dante Personnel Pretoria Silver Lakes Apply via our website www.dantesa.co.za If you do not hear from us within 5 days, please accept that your application was unsuccessful
R29 000 - Monthly

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