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Senior Associate Fund Administration (Fund Accounting)

  • Full Time
  • Anywhere

The Catalyst Group

The Catalyst Group — Cape Town City Centre, Cape Town Region

Core Details and Responsibilities This role is based in our office in Observatory, Cape Town. As a Senior Associate, you will report to the Line Manager. As a Senior Associate, you will play a crucial role in ensuring the accurate and timely processing of Net Asset Values (NAV) for assigned funds, along with overseeing investor allocations and financial operations. You will serve as the primary co…

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