Job Description: We are looking for an Accountant to report to the Team Lead - Accounting. Your responsibilities... will include: Drafting financial statements for clients Auditing computerised accounting records prior to the preparation of FS...
, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
Build knowledge of client requirements and industry practices Apply relevant accounting standards and requirements Seek..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Job Description: A mid-level accounting position responsible for delivering comprehensive fund...
Build knowledge of client requirements and industry practices Apply relevant accounting standards and requirements Seek..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
focus on client service delivery. We support fund managers, global companies, family offices and private clients operating... worldwide. Job Description Job Description: A mid-level accounting position responsible for delivering comprehensive fund...
entries Update accounting records and journals Prepare working papers and schedules Monitor assigned client mailboxes..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
Build knowledge of client requirements and industry practices Apply relevant accounting standards and requirements Seek..., accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce...
bookkeeping system Maintaining client records to enable timely production of financial statements Liaising with administrators... files Assisting in maintaining the integrity of accounting records for clients Ensuring AUM values are input each quarter...
accountant (ACCA, ACA, CPA you get the drift). 7-10 years of experience in fund/client accounting or financial reporting...Job Description We're on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced...
accountant (ACCA, ACA, CPA you get the drift). 7-10 years of experience in fund/client accounting or financial reporting...Job Description We’re on the lookout for an experienced Senior Fund Accounting Manager to join a dynamic, fast-paced...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... a combination of technical expertise and strong relationships based on deep client understanding. We're driven by our Group...
Job Description: Accountant Job Overview: We are looking for our Client in the Financial Sector an Accountant... in Accounting field · MS Office skills · Communication skills, both oral and written, in French and English. · Good planning...