Accountant

Reference: CTF -Liv-1

Have you recently completed your articles and are looking to enter the commercial space? If so, this is the opportunity for you. Apply today to get exposure at a globally recognized company where you can utilize your qualifications and contribute to realizing our client’s financial objectives.

Duties & Responsibilities Prepare, monitor, and capture cash movements (cash management) and investment trades Update transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations Investigate outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation on the accounting system, preventing pricing errors Perform and verify weekly/daily expense and accrual calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent errors during review Proactively investigate queries with dealers...