and guidance from the Assistant Manager/Manager; Provide accounting service to clients in various jurisdictions within the Ocorian... experience across borders and service lines. Job Description To accurately process accounting records and prepare semi...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... Manager and/or the Manager (depending whether 6-eyes or 4-eyes review is applicable) All work delivered need to be accurate...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... Manager and/or the Manager (depending whether 6-eyes or 4-eyes review is applicable) All work delivered need to be accurate...
compliance documentation and supporting regulatory filings. From an operations and fund accounting perspective, the ideal... individual will oversee shadow accounting activities, review and reconcile NAVs prepared by administrators, and provide approvals...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... assists and supports the Associate Manager – Regulatory & Compliance to provide a centralized compliance services to IQ-EQ...
compliance documentation and supporting regulatory filings. From an operations and fund accounting perspective, the ideal... individual will oversee shadow accounting activities, review and reconcile NAVs prepared by administrators, and provide approvals...
, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce... assists and supports the Associate Manager - Regulatory & Compliance to provide a centralized compliance services to IQ-EQ...
services to a portfolio of client entities under the supervision of the Senior Officer and / or Assistant Manager and in strict... understanding and technical knowledge of funds/trust/company administration, Accounting and the tax implications of various...
and PowerPoint, as a minimum and Accounting Software Work condition: Working Monday to Saturday 8h00-16h00 . However, depending... on the exigencies of our operations, we expect the candidate to be flexible. Message from your future manager N+1...
and the Africa Risk Senior Manager with ad hoc risk management activities Supporting the broader Africa Region RM team... in Commerce, Risk Management, Accounting, Business Management or related fields Experience: Prior Risk Management...
do just that. We have an exciting opportunity for you to join our team as Accountant. Reporting to the Manager, Accounting... impact to our Accounting Team and its' growth. Key responsibilities: Compute periodic NAVs for Close Ended Funds...
do just that. We have an exciting opportunity for you to join our team as Billing Associate. Reporting to the Manager... applications (Word & Excel) Strong team player Minimum 2 years' relevant experience A degree in Accounting or Finance...
Key responsibilities Key Responsibilities Take full responsibility for the accounting function of both Metex... Trading Co. Ltd and KN Manufacturing Ltd Maintain complete, accurate, and up-to-date accounting records in compliance...
and in accordance with the hotel's accounting policies and procedures. Maintain and update accounting records, ledgers, and financial... be assigned by the Finance Manager or Chief Accountant. Hard skills Good to know Goals & Performance Metrics...
and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio... Use of accounting software Ensure trade confirmation with broker Completion of ad-hoc projects as required by clients...
and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio... Use of accounting software Ensure trade confirmation with broker Completion of ad-hoc projects as required by clients...
and broker Prepare working files and NAV calculation for funds Update the fund accounting system for funds in the portfolio... Use of accounting software Ensure trade confirmation with broker Completion of ad-hoc projects as required by clients...
sheet accounts reconciliations; Support Finance Manager/Cost Control in the budget preparation and propose new solutions... in Accounting, Finance or ACCA Level 2 or any other acceptable relevant qualification; Proven experience in general ledger...
on experience in management and financial accounting. In particular, the role will include: Day-to-Day Financial Management... with the majority of the following areas: Bachelor’s degree in Finance, Accounting, Economics, or a related field. A CPA, ACCA...
Collective commitment Discretion & confidentiality Entrepreneurial mindset Handle the full accounting management... functioning of the office. Accounting & Finance Manage day-to-day accounting. Prepare budgets, forecasts, and financial...