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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

-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

with a focus on positions such as legal, accounting Professional demeanor to deal with candidates of all levels Additional... 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

Job Description Key responsibilities · Performing accounting (IFRS, Local GAAP) of LuxCos and portfolio entities... in close cooperation with Allianz entities worldwide · Operate controlling and monitoring tools for KPI, cash flows and accounting... 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

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

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