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  • 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...

     

    Fund Accountant and Product Specialist

    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.

    Check how your CV matches this job

    Method of Application

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

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