Asset Coordinator D Jobs in South Africa
Communicate Finance
- Last 7 days (14)
- Last 3 days (2)
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 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
Accountant Johannesburg East
Communicate FinanceEast Johannesburg
responsibility will be asset management such as the CAPEX process, dispose of any assets, monthly depreciation depreciation, review of asset values, and PPE trail balance. Additionally, you will be responsible for managing
Accountant
Communicate FinanceEast Johannesburg
responsibility will be asset management such as the CAPEX process, dispose of any assets, monthly depreciation depreciation, review of asset values, and PPE trail balance. Additionally, you will be responsible for managing
Fund Accountant
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
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
Communicate FinanceSouth Africa
space. Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations Compliance checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
space. Join an amazing organisation specialising in Asset and Fund administration. Prioritise investigations Compliance checks Expense & accrual calculations Asset pricing Cash management Investment trades Stock
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