Must have completed Bachelors Degree (B.Com Accounting / Commerce/ Finance) coupled with experience in Traditional or Alternative Fund Accounting.

You will be involved in:

Performing daily reconciliations which assist with the final NAV process daily- including trade, cash, positions, and
overall NAV reconciliations
Perform accounting and administration services in calculating Net Asset Values of fund structures-
including management accounts, NAV based fee calculators
Daily, weekly, and monthly processes in servicing the funds allocated and their investment managers

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