JSE-listed financial services company in Cape Town is in search of a Fund Accountant. This role is only open to candidates with proven fund accounting experience. If you are ready to join an amazing company culture with exciting benefits, please share your CV with me to find out more. Responsibilities: Process and review all inputs into the pricing process Process all portfolio and instrument corporate events Perform pricing process Review outputs of the pricing process to identify all exceptions and anomalies Ensure all exceptions are correctly resolved Perform ad-hoc analysis to investigate queries Qualifications: BCom Accounting Degree Articles are advantageous Contact LEE-ANN SASMAN on 021418 1750 , quoting the Ref: CTF019315 . Connect with us on www.communicate.co.za and Register your CV to create a profile and to view all our Financial recruitment vacancies. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions. #J-18808-Ljbffr