Asset Valuations Administrator Jobs in South Africa
Senior Creditors Administrator – Immediate
Communicate Finance
South Africa
Reference: CTF018480-AM-1 Are you looking for an opportunity to take your career up a level? We are looking for an experienced Creditors Clerk to join a booming global company, growing its SA division. If you are able to start in June 2024, have been in an environment working with multiple currencie
share this job on whatsappSenior Administrator Cape Town: Northern Suburbs
Communicate FinanceSouth Africa
Reference: CTF018480-AM-1 Are you looking for an opportunity to take your career up a level? We are looking for an experienced Creditors Clerk to join a booming global company, growing its SA division. If you are able to start in June 2024, have been in an environment working with multiple currencie
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily 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 the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily 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 the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily 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 the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
Fund Accountant - Hybrid
Communicate FinanceSouth Africa
differences and no NAV errors occur Monitor daily/monthly asset pricing and pricing sources for corporate actions the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily 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 the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily 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 the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily ensure that they are reflected correctly in the Net Asset value calculation Prepare and produce an accurate
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