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combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global... Apply Now

solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions.... A solid knowledge of fund structure, accounting, and custody flows. At least 3 years work experience within the funds... Apply Now

-term client relationships. Their expertise spans fund administration, accounting, and corporate services, catering..., making this a great place to grow and thrive in your career. Senior Accountant - Responsibilities Manage the accounting... Apply Now

and accounting standards.Performing daily and monthly journals, reconciliations Perform regular reconciliations of key accounts... headquarters is accurate, timely, and complies with internal reporting guidelines. Collaborate with other accounting and finance... Apply Now

fiduciary offers a “one stop shop” service to its clients (Soparfi, Holdings, Investment funds) in terms of accounting, tax... Apply Now

, together. Qualifications Bachelor Degree in Economics or Finance ACCA is a great asset 4- 6 years Accounting experience... Apply Now

a talented and experienced Senior Accountant to play a key role in managing financial reporting, securitization accounting... to compliance efforts within the accounting team. Your tasks : Regularly update client files and prepare annual financial... Apply Now

services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide... Apply Now

, service provider or 1- 2 years accounting experience in Private Equity/Real Estate alternative funds Fluent in English... Apply Now

level agreements/operating memorandum Coordinate the funds accounting audit and company audit Monitor and improve the... Apply Now