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Valuation jobs in western cape province South Africa

136 valuation jobs found in western cape province: showing 1 - 20

Fund Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 11 May 2024
/ EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLA’s People management Skills & Experience...
Investment Portfolio Analyst
Company: Network Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R650000 per year | Date posted: 11 May 2024
accreditation! At least 1 year of relevant working experience in the financial or related sectors. Non-listed equity valuation...
Fund Accountant - Hybrid
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: R250000 - 310000 per year | Date posted: 10 May 2024
asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...
Fund Manager
Company: Communicate Recruitment |

Location: Western Cape, South Africa

| Salary: unspecified | Date posted: 10 May 2024
Investments SARS / EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLA’s People management...
Financial Controller - Hey Dude
Company: Ares Holdings |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 May 2024
reconciliation Inventory valuation and reconciliation to General Ledger Assisting FM in monthly provisions FX provisions based...
Fund Manager
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R720000 - 800000 per year | Date posted: 10 May 2024
of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit Valuation...
Investments Financial Analyst (fixed-term Contract)
Company: Old Mutual |

Location: Pinelands, Cape Town, South Africa

| Salary: unspecified | Date posted: 10 May 2024
as well as provision of disclosure reports to OM Wealth reporting team. Valuation and classification of Investments...
Equity Analyst – Team Growing - Many Options - From A Relatively Junior Person To A More Senior Person - There Is Scope – Ref9465
Company: Claire Bourquin Recruitment Consultants |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 10 May 2024
analysis and valuation of company shares; You will be required to develop relationships with key industry participants to gain...
Investment Financial Analyst
Company: Old Mutual |

Location: Pinelands, Cape Town, South Africa

| Salary: unspecified | Date posted: 09 May 2024
as well as provision of disclosure reports to OM Wealth reporting team. Valuation and classification of Investments...
Senior Fund Accountant: Ics - Cape Town
Company: Guardian Recruiting |

Location: Cape Town, Western Cape, South Africa

| Salary: R360000 per year | Date posted: 09 May 2024
valuation errors occur Monitor asset pricing and pricing sources for corporate actions to ensure securities... all valuation e-mails to a pre-defined distribution list to ensure all parties have been timely informed of the valuation Produce...
Senior Fund Accountant - Offshore Fund Accounting
Company: Apex Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 May 2024
will necessitate quality standards to be adhered to and will require of the individual to provide ad-hoc supervisory fund valuation... that fund valuation checklists are followed and that operational processes followed by junior staff meets quality standards...
Senior Fund Accountant - Offshore Fund Reporting
Company: Apex Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 09 May 2024
reconciling items; Reconciliations of all liabilities included in the valuation, including all expenses and tax obligations...
Specialist - Security Valuations
Company: Apex Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
The Specialist – Security Valuations will be responsible for supporting the Security Valuations Manager to ensure the input, update and verification of all daily prices into the current investment systems accurately and on time . Outlin...
Administrator – Security Valuations
Company: Apex Group |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
The Administrator – Security Valuations will be responsible for the input, update and verification of all daily prices into the current investment systems accurately and on time. Outline of main duties and responsibilities The main re...
Junior Trade Accountant
Company: Frank Consult |

Location: Somerset West, Cape Town, South Africa

| Salary: unspecified | Date posted: 08 May 2024
accuracy. Review open contracts. Compile daily PNL report. Daily valuation of new deals. Daily FX valuation. Realized PNL... valuation. Ensure accurate recording and analysis of revenues and expenses. Prepare supporting schedules according to monthly...
Fund Accountant - Hybrid
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...
Fund Accountant - Hybrid
Company: Communicate Recruitment |

Location: Cape Town, Western Cape, South Africa

| Salary: R250000 - 310000 per year | Date posted: 08 May 2024
are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily...
Fund Accountant - Cape Town
Company: Guardian Recruiting |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
and no asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...
Junior Trade Accountant
Company: unknown |

Location: Somerset West, Cape Town, South Africa

| Salary: R25000 - 35000 per month | Date posted: 08 May 2024
accuracy. Review open contracts. Compile daily PNL report. Daily valuation of new deals. Daily FX valuation. Realized PNL... valuation. Ensure accurate recording and analysis of revenues and expenses. Prepare supporting schedules according to monthly...
Imports Controller And Claims Coordinator
Company: Drake International |

Location: Cape Town, Western Cape, South Africa

| Salary: unspecified | Date posted: 08 May 2024
Codes/Delivery details/TH/Import Permits/Valuation/Eur1/Inv. Dec's Manually calculate and record Invoice values...