3. Fund Accountant
Cape Town, ZA
18d ago

Cape Peninsula University of Technology B. Tech in Cost and Management Accounting 2007

This candidate has gained 10 years experience in fund accounting and has experience in the following : preparation of portfolio valuations, financial statements and maintenance of underlying accounting records for assigned funds, conversion of funds to USD from all currencies, general ledger reconciliations, and tax for certain funds.

She is looking for a similar position within the financial services sector. Familiar with Pastel, MS Word, MS Excel, MS Power Point.

Available : 1 calendar month

Required Package : R 340 K

Call Perola McCann on 465 6900

Email info mccann-noble.co.za

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