Assets Protectors Jobs in South Africa
Communicate Finance
- Last 7 days (18)
Fund Accountant - Hybrid
Communicate Finance
South Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
share this job on whatsappFund Accountant - Hybrid
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Accountant
Communicate FinanceSouth Africa
resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing sources Ensure correct valuation calculations Ensure accurate reflection in Net Asset Value calculation Produce accurate NAV to prevent
Financial Manager
Communicate FinanceSouth Africa
administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills
Financial Manager Cape Town: Helderberg
Communicate FinanceSouth Africa
administration, and controls Maintain the Fixed Asset Register and assist with audit preparation Skills
Share on Facebook
Share on Twitter
Share on Linkedin