Valuation jobs in western cape province South Africa
152 valuation jobs found in western cape province: showing 41 - 60
Fund Accountant - Hybrid
Company: Communicate Recruitment |
pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
are updated and valued correctly on the accounting system and no asset pricing errors occur in the valuation Perform and check weekly/daily...Location: Cape Town, Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 14 May 2024
Fund Accountant
Company: Communicate Recruitment |
FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years of experience in a similar role...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant
Company: Communicate Recruitment |
electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years of experience in a similar...Location: Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant
Company: Communicate Recruitment |
financial statements electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Fund Accountant
Company: Communicate Recruitment |
electronically to the FSCA Compile member data for fund valuation Skills & Experience: Minimum 3 years of experience in a similar...Location: Western Cape, South Africa
| Salary: unspecified | Date posted: 14 May 2024
Actuarial Analyst
Company: JTJ Group |
information on the various reporting and valuation bases.Involvement in the analysis and presentation of quarterly earnings... and valuation results, including the published earnings, embedded value and value of new business.Analysing surplus arising over the...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Fund Manager
Company: Communicate Recruitment |
/ EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLA’s People management Skills & Experience...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 11 May 2024
Fund Manager
Company: Communicate Recruitment |
Investments SARS / EMP201 & 501 Audit Valuation Legislative Customer liaison and adherence to SLA’s People management...Location: Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Financial Controller - Hey Dude
Company: Ares Holdings |
reconciliation Inventory valuation and reconciliation to General Ledger Assisting FM in monthly provisions FX provisions based...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Fund Accountant - Hybrid
Company: Communicate Recruitment |
asset pricing errors occur in the valuation Perform and check weekly/daily expense and accrual calculations to ensure...Location: Western Cape, South Africa
| Salary: R250000 - 310000 per year | Date posted: 10 May 2024
Fund Manager
Company: Communicate Recruitment |
of the funds Operational duties include: Banking Accounts Reporting Investments SARS / EMP201 & 501 Audit Valuation...Location: Cape Town, Western Cape, South Africa
| Salary: R720000 - 800000 per year | Date posted: 10 May 2024
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 |
analysis and valuation of company shares; You will be required to develop relationships with key industry participants to gain...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 10 May 2024
Senior Fund Accountant: Ics - Cape Town
Company: Guardian Recruiting |
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...Location: Cape Town, Western Cape, South Africa
| Salary: R360000 per year | Date posted: 09 May 2024
Specialist - Security Valuations
Company: Apex Group |
The Specialist â 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...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Senior Fund Accountant - Offshore Fund Accounting
Company: Apex Group |
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...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Cost And Management Accountant
Company: unknown |
Manager. The incumbent will be required to ensure accurate costing and valuation of inventory, and provide cross-functional...Location: Muizenberg, Cape Town, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Administrator – Security Valuations
Company: Apex Group |
The Administrator â 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...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Senior Fund Accountant - Offshore Fund Reporting
Company: Apex Group |
reconciling items; Reconciliations of all liabilities included in the valuation, including all expenses and tax obligations...Location: Cape Town, Western Cape, South Africa
| Salary: unspecified | Date posted: 09 May 2024
Junior Trade Accountant
Company: Frank Consult |
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...