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in a depositary, fund accounting, Investment Manager or similar role. Exposure to Investment Compliance Monitoring would be a big... Apply Now

of Treasury products, accounting and regulatory policies Bachelor’s Degree/University degree or equivalent experience in Business..., Accounting, or Finance Proven ability to perform various concurrent activities/projects in a high-risk environment... Apply Now

with the investment manager and investors regarding all aspects of the account’s operation. Updating accounting and client... of accounting staff Ensure effective communication with colleagues and corresponding departments Skills At least 2-3 years... Apply Now

with the investment manager and investors regarding all aspects of the account’s operation. Updating accounting and client... of accounting staff Ensure effective communication with colleagues and corresponding departments Skills At least 2-3 years... Apply Now

environment. FMCG experience is preferred but not essential. Strong knowledge and experience working with SAP/BW accounting... Apply Now

, either in the financial services fund industry or banking. Bachelor / master's degree in accounting, finance, or economics... Apply Now

Financial Controller to lead and manage all financial operations. This includes corporate accounting, regulatory and financial... strategic financial insights to drive executive decision-making and business growth. Key Responsibilities Oversee accounting... Apply Now

, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Supervisor Apex Fund... and allocation of the team’s workload, and ensure compliance with internal and external controls in the area of hedge fund accounting... Apply Now

efficiently. You'll supervise and manage all aspects of fund accounting operations, ensuring accurate and timely reporting... accounting and administration processes to enhance efficiency and scalability Manage all ad-hoc tasks as communicated by the... Apply Now

accounts, receive, review, approve and records payables accurately and timely, as per internal accounting policies... resolve invoice issues File invoices, statements and any accounting related documents when necessary Manage bank... Apply Now