Nav Jobs in South Africa
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;
share this job on whatsappFund Accountant
Cape Town City Centre
26000 Monthly an accurate and timely delivery of the Accounts / NAV.
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
Senior Fund Accountant Cpt - Northern Suburbs
Guardian Recruiting Ltd.South Africa
supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the 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 stock asset pricing errors occur within the Accounts / NAV Perform and check expense and accrual calculations reflected correctly in the Accounts / NAV Prepare and produce an accurate NAV to ensure Checkers or Supervisor
Senior Fund Accountant: Ics - Cape Town
Guardian Recruiting Ltd.South Africa
supervise the tasks required to successfully complete a NAV Produce financial statements in accordance with the 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 stock asset pricing errors occur within the Accounts / NAV Perform and check expense and accrual calculations reflected 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 - 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;
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