3 Jobs for Nav Calculation in South Africa

Fund Accountant

European Depositary Bank S.A. • Pretoria, ZA • On-site

Full-Time•Permanent

Fund AccountingNAV CalculationFinancial Statement PreparationMicrosoft Excel

Senior Fund Accountant

European Depositary Bank S.A. • Pretoria, ZA • On-site

Full-Time•Permanent

Microsoft ExcelIFRSFund AccountingNAV Calculation

Specialist - Security Valuations

Apex Fund Services South Africa Ltd. • Cape Town, ZA • On-site

50,000 - 70,000 EUR (est.)

•Full-Time•Permanent

ExcelInvestOneFund AccountingNAV Calculation

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