Mr Price Part Time Job Jobs in South Africa
Communicate Finance
- Last 7 days (22)
- Last 3 days (14)
Fund Accountant - Hybrid
Communicate Finance
South Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
share this job on whatsappFund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
amazing benefits and the hybrid working model. Be part of an international, well-established company. Their on the accounting system to ensure accurate and timely delivery of the NAV Prepare and perform weekly/daily investigation of all outstanding issues to ensure a timely resolution of any reconciling differences and no errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions to ensure securities correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check
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