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with prime brokers. End-of-month NAV reconciliation with fund accounting. Ad hoc query management and resolution. Onboarding... Apply Now

Accountant – UK Fund Accounting will be to perform and provide assurance on offshore fund valuations as produced by the Offshore... Fund Accounting Team. The main responsibilities of the role include the management, administration and accounting... Apply Now

Competence in Excel, general IT, and accounting packages A minimum of 3 years’ experience in a similar role Experience in audit... Apply Now

counts and ad hoc tasks.Requirements and Accounting (tertiary education advantageous). 1-3 years of relevant experience... and Accounting (tertiary education advantageous). 1-3 years...... Apply Now

will have strong experience with QuickBooks and a background in bookkeeping or accounting, preferably within a CPA firm or similar environment.... Proficiency in QuickBooks Online and Desktop. Strong understanding of accounting principles and practices. Exceptional attention... Apply Now

preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the accounting... of a number of portfolios. Maintain the underlying accounting records for assigned funds (including domestic offshore, hedge funds, partnerships... Apply Now

or at least Matric with Mathematics and/or Commercial subjects such as Accounting, Economics etc; -Basic understanding of economics..., financial markets, income tax and accounting; -Knowledge of insurance and investment administration and understanding... Apply Now

. If you are fluent in Mandarin and have a strong foundation in financial reporting, analysis, and accounting principles, this opportunity.... Experience in a hospitality/travel industry is preferred. Previous experience in handling accounting and reporting within APAC... Apply Now

approach. Record Maintenance: Update and maintain accurate financial records in accounting and data entry systems. Data Entry... in English language. Bachelors degree in Finance, Accounting, Business Administration, or a related field, or equivalent... Apply Now

of stock Candidate Requirements/Experience Bachelor’s degree in Cost or Management Accounting/ Finance, or a related field.... Minimum of 3 years of experience in cost accounting within a manufacturing environment Strong understanding of cost accounting... Apply Now