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Hedge Fund Accountant Fish Hoek

 Ca Financial AppointmentsSouth Africa

growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of Daily, weekly and monthly reporting and process to service funds as allocated Ad hoc process or system updates


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Hedge Fund Accountant Market Related

 Ca Financial AppointmentsSouth Africa

growth. Responsibilities: Daily reconciliations assisting with daily NAV process Full fund accounting of Daily, weekly and monthly reporting and process to service funds as allocated Ad hoc process or system updates


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