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CTF018454-ANS-1 Attention all experts in the employee benefits industry and seasoned fund accountants Your next bank accounts Predict cash needs and oversee cashflow as per fund policies Compile fund accounts according according to accounting guidelines Uphold Service Level Agreements Conduct monthly reconciliations for Accounts Receivable and Accounts Payable. Generate and review monthly/annual working documents for ledger accounts Coordinate Coordinate communication with fund managers, brokers, and custodians Monitor and regulate investment activities
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CTF018424-DC-1 A client of ours, in the financial services industry, is seeking a Fund Accountant. Enjoy amazing investment trades and update transactions on the accounting system to ensure accurate and timely delivery securities are updated and valued correctly on the accounting system and no asset pricing errors occur in the view all our Jobs in Finance. One of the best Accountant Agencies in Cape Town. Let us assist you with further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies. If you