fund accounting experience. A team-player with excellent working attitude; willing to take on multiple functions... various operational tasks and ad-hoc projects as assigned. Your Profile Prefer candidate with Accounting/Finance related...
more about life at Alter Domus at careers.alterdomus.com JOB DESCRIPTION You will be responsible for assisting with the accounting... and following up with third parties, including investors and fund managers; Preparing the funds' periodic Net Asset Value...
joining their growing team with fund accounting & operations duties using Paxus system. The Role About the Role... for a Fund Accounting professional. This role offers exposure to fund administration, operations and FRR reporting with the...
Successful Applicant Bachelor's degree in Accounting or a related field 8+ years of experience in fund services Solid understanding..., standardized approach. Restrict process variations to accounting platform differences, with one standard approach per platform...
for a Fund Finance professional to join a leading VC firm. The role focuses on fund accounting, financial analysis, and ensuring... responsibilities will include: Managing all aspects of fund accounting and financial reporting for assigned funds. Ensuring...
and transaction details. Qualifications: Requirements: Bachelor's degree in Finance, Accounting, or a related field. Previous... in Microsoft Excel and accounting software. Excellent attention to detail and organizational skills. All applications applied...
and administration tasks on client management. Skills Required Degree Holder in BBA, Economics, Finance, Accounting or Business...
and transaction details. Qualifications: Bachelor's degree in Finance, Accounting, or a related field. Previous experience... and accounting software. Excellent attention to detail and organizational skills. If this job isn't quite right...
Key Responsibilities: Oversee the full set of accounting functions including general ledger, accounts payable...: Bachelor’s degree in finance, Accounting, or a related field; CPA or equivalent qualification is preferred. Minimum of 5 years...
, they are looking for an Accountant to join their accounting team. The Role Assist in full set of accounts and handle month-end closing. Handle AR...'s Degree in Accounting, Finance or relevant discipline. Prefer candidate with at least 1 year accounting experience. High...
Prepare financial statements and maintain proper accounting record for designated portfolios and funds such as retirement... Perform ad-hoc assignments as required Requirements Degree in Business Administration, Accounting, Finance or relevant...
, they are looking for an Accountant to join their accounting team. The Role Assist in full set of accounts and handle month-end closing. Handle AR...'s Degree in Accounting, Finance or relevant discipline. Prefer candidate with at least 1 year accounting experience. High...
for the daily settlement of credit card and acquiring business, including transaction data verification and fund collection..., transaction adjustment, abnormal transaction reconciliation and other accounting processing of credit card and acquiring business...
Southeast Asia hub. We are also a pioneer in crypto fund setup and administration with actual hands-on experience.... Responsibilities: Ensure timely and accurate NAV calculation on a monthly or quarterly basis Process trades via accounting...
set accounting report -Manage and maintain Mandatory Provident Fund (MPF) matters, ensuring compliance with relevant...About the role We are seeking an experienced Accounting and Administrative Manager to join our dynamic team at JW...
and Dubai. Currently, we have more than 3,500 staff in Asia and Europe with total shareholders’ fund in excess of US$1 billion...: Perform general accounting duties, full set of books and handle financial reporting in compliance with company policy Manage...
Job Description: The Company My client is looking for an MPF fund accounting Assistant Manager. This headcount...-oriented Investment Accounting professional to join our team on a contract basis. You will be a crucial part of the team...
Assistant Manager | Investment Accounting | Finance Operations | Tier 1 Investment Management Firm | Attractive Pay..., Investment Accounting. Your new role Manage and handle regular investment reporting and operations for traditional funds...
Kong is preferable Post : Treasury Assistant / Trading Support / Accounting Assistant / Market Risk Analyst..., Accounting, Quantitative Finance or related discipline 1 yr relevant experience in Financial Institution or Audit Firm Big...
Responsibilities: Perform monthly accounting duties including prepare vouchers and account entries Assist... and fund transfer Maintain Fixed Assets record Provide clerical support and ad hoc task as assigned Requirements...