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ETF Fund Accountant — Precision in Market NAV; Hybrid
Job in
Cape Town, 7100, South Africa
Listed on 2026-02-28
Listing for:
Prescient
Full Time
position Listed on 2026-02-28
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A financial services firm in Cape Town is seeking a newly qualified CA(SA) to take charge of the full fund accounting lifecycle within their ETF Accounting team. The role encompasses duties such as processing fund distributions, daily pricing of funds, managing NAV variances and preparing client reports. Ideal candidates will have strong analytical skills, attention to detail, and a keen understanding of asset management operations.
This position supports a hybrid work model with specific early hours.
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