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CSCsol Fund Accounting Manager
The Commonwealth Bank is one of Australia’s leading organisations, providing integrated financial services to more customers than any other Australian bank. The Colonial First State business has been helping Australians with their investment needs since 1988, and has become one of Australia’s leading financial services organisations, with more than $60billion invested. The Colonial First State Custom Solutions business has $14 billion under management, and our offices are based in Hawthorn, Victoria.As the Fund Accounting Manager, you will be IIC in the team of ten staff. This is an excellent career Read more […]
Assistant Manager, Banking Volatility, Hedge Accounting
A leading UK Banking Group is currently seeking a Hedge Accounting Assistant Manager to join their Group Treasury area. This role offers a fantastic opportunity to develop a highly technical and specialist skill set, as well as the chance to gain exposure across the wider Treasury function in a culture renowned for its progression and training support.Your role will focus on ensuring that banking transactions are accounted for in the optimal way under IFRS to minimize volatility across income statement and equity by identifying, documenting and testing bespoke ‘micro’ hedge accounting packages Read more […]
Head of Accounting
The ideal candidate will be a qualified accountant with minimum of 5 years+ pqe and proven experience working in the Real Estate sector. Practical experience of a managing a team required and any additional language skills (German or French) an advantage. The role requires adaptability in setting priorities and meeting strict time deadlines. A challenging opportunity for an enthusiastic professional who has the ability to thrive in a fast-moving environment. Strong financial control experience is required and ability to manage and control the reporting for external managing agents and other Read more […]
UK Financial Accounting Manager (McGraw-Hill Financial)
Job DescriptionEssentialAccountabilityManage statutory and regulatory reporting for UK (21 legalentities) and other smaller EMEA locations. Prepare complex statutory accountsincluding EMEA consolidation including compliance with accounting policies andassessing judgmental accounting issues. Manage relationship with externalauditors and internal stakeholders. Mergers, acquisitions and disposals business partner. Supportmanager on UKand other smaller EMEA located deals. Performing financial due diligence,reviewing legal documents and planning system integrations. Other finance project work. Support Read more […]
Accounting Policy, International Accounting Standards and Control
Position Description Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career – Read more […]
Assistant Controller, E&P Accounting
The candidate must have an in-depth knowledge of all areas of operational accounting to be able to be an integral part of the management team. Responsibilities Include: Knowledge of Plant Accounting, Revenue, Joint Interest, Accounts Payable, Land Administration, Regulatory and Financial Reporting Develop and present monthly financial reporting package to/for divisions and corporate Provide technical support to Company Division Staff, and 3rd Parties on Operational Accounting matters relating to Financial and industry reporting standards Develop reports and provide analysis for Operations Read more […]
Systems Accounting Analyst (Part Time Contract)
The Systems Accounting Team has been established to monitor and develop robust and controlled financial processes, ensuring financial integrity to the General Ledger. Theyprovide technical expertise as to the operation of financial systems, ensuring system development meets business needs and identifying and recommending areas for improvement. Your responsibilities:Analysis of financial systems (PAS/General Ledger/Hi Port/Other) related processes and interfaces between these used by the department Investigate and resolve issues Identify and recommend system changes which will eliminate manual interventions, Read more […]
Fund Accounting Asst Mgr Job
Fund Accounting Asst Mgr (Job Number: 1311338)DescriptionResponsible for the day-to-day oversight of the Fund Accounting group, whose duties include overseeing all activities in the trust portfolio, performing custodial and fund accounting functions in accordance with the Trust Indenture and Division policies and procedures. Develop goals and objectives for the Staff and implement systems, procedures and training programs to meet these goals and objectives. Direct participation in Client facing scenarios. Provide direct support to Sponsors and Brokers requiring special service arrangements when Read more […]
Chief Accounting Officer
Firm provides comprehensive stock transfer solutions including dividend disbursing, reinvestment plans, restricted stock, employee plan administration, proxy services and all types of corporate actions. Integrated equity servicing solutions are very important to us and are critical to our clients. Responsibilities: Manage all aspects of US accounting operations, including: AP, AR, GL, payroll and cash management Ensure financial controls are accurate, followed and effective Create and present financial operating results to senior executives Manage and review month-end close (financial statements, Read more […]
CAAGAccounting & Reporting Specialist Job
CAAGAccounting Reporting Specialist (Job Number: 1312097)DescriptionThe incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily and monthly valued clients as well a the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the communication of this information to all interested parties. S/He will be supporting a mix of large complex institutional client relationships requiring the understanding of all daily, weekly and monthly standard and customized client accounting Read more […]