Trainee Systems Auditor Jobs in South Africa
Fund Accountant - Hybrid
Communicate Finance
South Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
share this job on whatsappFund Accountant - Hybrid
Communicate FinanceSouth Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation investigate queries with dealers; brokers; custodians; auditors and clients to ensure a timely resolution of all
Accountant
Communicate FinanceSouth Africa
investment trades Update transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily sources Ensure correct valuation on the accounting system, preventing pricing errors Perform and verify weekly/daily investigate queries with dealers, brokers, custodians, auditors, and clients Ensure timely resolution of all queries
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
investment trades Update transactions on the accounting system for accurate and timely NAV delivery Perform weekly/daily sources Ensure correct valuation on the accounting system, preventing pricing errors Perform and verify weekly/daily investigate queries with dealers, brokers, custodians, auditors, and clients Ensure timely resolution of all queries
Junior Financial Manager
Communicate FinanceCape Town City Centre
regulations Prepare audit packs and collaborate with auditors on annual financial statements Qualification:
Junior Financial Manager Cape Town: City Bowl
Communicate FinanceCape Town City Centre
regulations Prepare audit packs and collaborate with auditors on annual financial statements Qualification:
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