Nav Jobs in South Africa
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Nav Oversight (investment Management) – Ca(sa) NEW
Cape Town City Centre
You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled daily priced funds and daily yields on constant NAV portfolios
share this job on whatsappFund Accountant
Cape Town City Centre
276 000 Annually
to ensure an accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock
resolution of any reconciling differences and no NAV errors occur.
Monitor daily/monthly asset pricing
valuation.
Prepare and produce an accurate NAV to ensure Reviewers discover no errors on the work
reviewed resulting in the timely delivery of the NAVs
Prepare and complete all quarterly statutory
Fund Accountant - Hybrid
Cape Town City Centre
250 000 Annually
system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock
resolution of any reconciling differences and no NAV errors occur
Monitor daily/monthly asset pricing
calculation
Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work
reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries with dealers;
Fund Accountant
Cape Town City Centre
250 000 Annually
system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash and stock
resolution of any reconciling differences and no NAV errors occur
Monitor daily/monthly asset pricing
calculation
Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work
reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries with dealers;
Fund Accountant
Cape Town City Centre
300 000 Annually
system to ensure accurate and timely delivery of the NAV
Perform weekly/daily cash and stock reconciliations
resolution of any reconciling differences and no NAV errors occur
Monitor daily/monthly asset pricing
calculation
Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work
reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries with dealers;
Business Partner South Africa
Nigel Frank InternationalSouth Africa
in the Dynamics NAV space since the early 2000's hiring for an experienced Senior NAV/Business Central testing Skills required: Experience with Dynamics NAV / Preferably D365 Business Central End-to-end project
Senior Fund Accountant: Ics - Cape Town
Cape Town City Centre
supervise the tasks required to successfully complete a NAV
Produce financial statements in accordance
and sign off the Accounts / Net Asset Valuations (NAV) of the specific funds or entities
Produce financial
ensure accurate and timely delivery of the Accounts / NAV
Prepare and perform weekly / monthly cash and
asset pricing errors occur within the Accounts / NAV
Perform and check expense and accrual calculations
correctly in the Accounts / NAV
Prepare and produce an accurate NAV to ensure Checkers or Supervisor
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers;
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations resolution of any reconciling differences and no NAV errors occur Monitor daily/monthly asset pricing value calculation Prepare and produce an accurate NAV to ensure Reviewers discover no errors in the work reviewed resulting in the timely delivery of the NAVs Proactively investigate queries with dealers; brokers;
Fund Accountant - Cape Town
Cape Town City Centre
Negotiable
InvestOne to ensure accurate and timely delivery of the NAV
Prepare and perform weekly / daily cash and
resolution of any reconciling differences and no NAV errors occur
Monitor daily / monthly asset pricing
calculation
Prepare and produce an accurate NAV to ensure Reviewers discover no errors in work reviewed
reviewed resulting in the timely delivery of the NAVs
Proactively investigate queries with dealers;
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