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Fund Accountant - Hybrid
Communicate Finance
South Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
share this job on whatsappFund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Accountant
Communicate FinanceSouth Africa
prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation on the accounting accounting system, preventing pricing errors Perform and verify weekly/daily expense and accrual calculations
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation on the accounting accounting system, preventing pricing errors Perform and verify weekly/daily expense and accrual calculations
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
the precise loading of daily and cashflow unit prices Maintain precise investment balances Lodge monthly
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
the precise loading of daily and cashflow unit prices Maintain precise investment balances Lodge monthly
Group Financial Manager Johannesburg North NEW
Communicate FinanceNorth Johannesburg
project work, and ensure that these provisions are priced into bids that are made to international clients
Group Accountant/financial Manager NEW
Communicate FinanceNorth Johannesburg
project work, and ensure that these provisions are priced into bids that are made to international clients
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