Nav Jobs in South Africa - Page 3
- Western Cape (12)
- Gauteng (4)
- Kwazulu Natal (4)
- Limpopo (1)
- North West (1)
- Communicate Finance (16)
- Headhunters (7)
- The Talent Experts (3)
- Communicate It (2)
- Finovate People Ltd (2)
- Network Finance (2)
- Set (2)
- The Wright Recruitment (2)
- Catch Recruit (1)
- Crayon (1)
- Last 7 days (21)
- Last 3 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 whatsappParaplanner
East London
Monthly compliant to mandate).
- NAV (internal software), IT, Systems and KPIs:NAV to support the Financial Planning Partner(s).
- Liaise attributes on NAV.
- Track and monitor your Key Performance Indicators score on NAV.
- Request
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
Senior Accountant
Cape Town City Centre
300 000 Annually
Manage authorisations
NAV Calculations
Annual financial statements
Quarterly returns
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
Senior Fund Accountant Sandton
Jmr Software LtdSouth Africa
thereof. - Review daily Portfolio market value (NAV) movements and Portfolio performance for reasonability reconciliation (regulated funds). - Ensuring fund NAV sign off by fund managers. Qualifications: - Relevant understanding of: - Asset Management industry knowledge - NAV Calculations o Systems: Bloomberg (AIMS & PORT)
Fund Accountant Century City
The Talent ExpertsCape Town Region
accurate and timely delivery of the Net Asset Value (NAV). It also involves performing cash and stock reconciliations issues, and resolving any discrepancies to avoid NAV errors. Monitoring asset pricing and pricing sources calculating expenses and accruals, and producing accurate NAV reports are crucial tasks. Proactively resolving
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
Financial Planning Partner Assistant
East London
Monthly
checking the Client Consolidated Reports (CCR) from NAV (the companys proprietary software that manages all
desk etc.
NAV & KPIs
- Full awareness and and understanding of information available on NAV to support the Financial Planning Partner(s).
- Track
- 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
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