Nav Jobs in South Africa
Nav Oversight Team Member NEW
Cape Town City Centre
50000 Monthly daily priced funds and daily yields on constant NAV portfolios.
share this job on whatsappNav Oversight (investment Management) – Ca(sa)
Cape Town City Centre
You will be primarily responsible for the NAV Oversight of our client’s mutual funds, domiciled daily priced funds and daily yields on constant NAV portfolios
Accountant
Cape Town City Centre
280 000 Annually
on the accounting system for accurate and timely NAV delivery
Perform weekly/daily cash and stock
outstanding issues for timely resolution and prevent NAV errors
Monitor daily/monthly asset pricing and
Net Asset Value calculation
Produce accurate NAV to prevent errors during review
Proactively
Fund Accountant
Cape Town City Centre
20000 Monthly an accurate and timely delivery of the Accounts / NAV.
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 - 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 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 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;
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