Fund Accountant jobs in Kingswood, SA
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FTC - FUND ACCOUNTANT
Maintain records on our core Fund Accounting system, InvestOne Enterprise. Support accounting of income on OEIC products. Monitor and process expense accruals and payments from the funds to third parties and the management company...
Company | Fidelity International |
---|---|
Address | Kingswood, SA |
Category | Accounting & Finance |
Job type | Full time |
Date Posted | a month ago See detail |
FTC - Fund Accountant
Fidelity International
Kingswood, SA
Maintain records on our core Fund Accounting system, InvestOne Enterprise. Support accounting of income on OEIC products. Monitor and process expense accruals and payments from the funds to third parties and the management company...
a month ago seen See more...
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