Fund Accountant and Product Specialist at Coronation Fund Managers April, 2017

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- Fund Accountant and Product Specialist at Coronation Fund Managers
- View Jobs in Banking / Financial Services / View Jobs at Coronation Fund Managers
Posted: Apr 26, 2017

Deadline: Not specified
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Coronation was founded in Cape Town, South Africa in 1993 by a group of investment professionals who left an established institution to start a dedicated fund management business. With zero assets and zero clients, their objective was to build a world-class, investment-led and independent fund manager. Today, Coronation is 25% employee-owned and a leading br...
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Fund Accountant and Product Specialist
- Job Type Full Time
- Qualification Bachelors
- Experience None
- Location Western Cape
- Job Field Administration / Facilities , Finance / Accounting / Audit
Job description

This role will mainly entail NAV oversight, fund accounting duties and review of all related reporting for our pooled and mutual fund products. This include SA Unit Trust, foreign domiciled Unit Trust/Mutual funds, Pooled Life portfolios and Hedge funds.

The person in this role will mainly be responsible for reviewing the correctness of the daily pricing and asset management operations, as well as reviewing all reporting relating to our pooled and mutual fund products.

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Interested and qualified? Go to Coronation Fund Managers on careers.coronation.co.za to apply

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Fund Accountant and Product Specialist at Coronation Fund Managers

Fund Accountant and Product Specialist

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Fund Accountant and Product Specialist at Coronation Fund Managers

Fund Accountant and Product Specialist

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