organisation. * Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended... experience in accounting with exposure to US/Lux/UK GAAP and IFRS. Preferred qualifications, capabilities, and skills: FIS...
and reconciliation of bank and customer accounts using a Cloud based accounting system. Manage daily accounts functions, including... and be comfortable using excel. Have demonstrable experience working in a similar role. Strong working knowledge of accounting software...
responsibility for cost accounting tasks and be both a strategist and a decision-maker. The goal is to contribute to the decision... financial information for internal use Support budgeting and funding Assume responsibility for accounting procedures Evaluate...
Position Summary The Senior Accountant will work with the Accounting Manager and the third-party administrators... fund accounting functions and back-office operations including trade processing, debt management, income recognition...
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