Nav Jobs in South Africa
- Western Cape (8)
- Gauteng (3)
- Kwazulu Natal (3)
- Limpopo (1)
- Communicate Finance (8)
- Headhunters (7)
- Dynexity Pty Ltd (2)
- Network Finance (2)
- Robert Walters (2)
- Set (2)
- The Talent Experts (2)
- Catch Recruit (1)
- Communicate It (1)
- Datafin It Recruitment (1)
Permanent
- Last 7 days (5)
Fund Accountant - Hybrid
Communicate Finance
South 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;
share this job on whatsappFund 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: 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: 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 - 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;
Accountant
Communicate FinanceSouth Africa
on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing in Net Asset Value calculation Produce accurate NAV to prevent errors during review Proactively investigate
Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
on the accounting system for accurate and timely NAV delivery Perform weekly/daily cash and stock reconciliations outstanding issues for timely resolution and prevent NAV errors Monitor daily/monthly asset pricing and pricing in Net Asset Value calculation Produce accurate NAV to prevent errors during review Proactively investigate
Paraplanner East London
HeadhuntersEast London
Portfolio Manager are aligned and compliant to mandate). NAV (internal software), IT, Systems and KPIs: All client awareness and understanding of information available on NAV to support the Financial Planning Partner(s). Liaise practice attributes on NAV. Track and monitor your Key Performance Indicators score on NAV. Request assistance
Financial Planning Partner Assistant
HeadhuntersEast London
checking the Client Consolidated Reports (CCR) from NAV (the company's proprietary software that manages desk etc. NAV & KPIs Full awareness and understanding of information available on NAV to support Planning Partner(s). Track and monitor personal KPIs on NAV. Request assistance and guidance from POM where KPI Planning Partner on all data and practice attributes on NAV. Marketing Support Assist with the organization of
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