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...

CompanyFidelity International
AddressKingswood, SA
CategoryAccounting & Finance
Job typeFull 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...