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Investment Accounting Analyst recruitment
As an Investment Accounting Analyst your major accountabilities will include:• Execute the outsourced providers’ monitoring programme to ensure that the service provided meets agreed standards of delivery. For example:odevelop a good understanding of the process and controls in place at the provider in order to produce portfolio valuations to the agreed level of accuracyoreview Investment Accounting KPI and MI information from the provider in order to manage and monitor their performanceomonitor the receipt of reports and other key deliverables from the provider to AI and directly to Group Read more […]
Accounting Manager Job in Toledo, Ohio US
Accounting ManagerOverall responsibility for supervision of accounting responsibilities at the local bakery accounting office. Includes responsibility for all accounting activities, i.e., Accounts Receivables, Route Retail Accounting, and any additional accounting functions at the local level. Responsible for performing all general accounting activities in an accurate and timely manner. Supervise all accounting positions. Responsible for internal controls and policies. Review selected journal entries for consistency. Identify and ensure implementation of process and system enhancements to continuously Read more […]
Head of Trade Accounting recruitment
Your main responsabilities will include:Responsibility for the Accounting and the Budgeting as well as monthly and year end closings.Manage Budget preparation in co-operation with the managers concerned.Supervision and management of the Accounting department.Implement and follow-up of appropriate accounting procedures, budgets and department goal.Ensure appropriate procedures are correctly set up for a complete fulfilment of EEU VAT regulation(s).Prepare special analyses and projects as requested by management.Playing a leading role in managing and monitoring policies for the Group.Liaise with Read more […]
Assistant Accounting Manager, Portfolio Analytics (Officer) recruitment
Worldwide Securities Services (WSS) Summary: J.P. Morgan Worldwide Securities Services (WSS) is a premier securities servicing provider that helps institutional investors, alternative asset managers, broker dealers and equity issuers optimize efficiency, mitigate risk and enhance revenue. A division of JPMorgan Chase Bank, WSS leverages the firm’s global scale, leading technology and deep industry expertise to service investments around the world. It has $16.1 trillion in assets under custody and $7.3 trillion in funds under administration. For more information, go to www.jpmorgan.com/wss. Department Read more […]
AVP – Tax and Accounting recruitment
• Top Tier Investment Management Company• Excellent Regional Exposure• Excellent Career Progression and DevelopmentYou will be a member of the Tax and Accounting team of the Finance Department (FD). FD is responsible for financial management across the group covering public and private market asset classes. The key roles of the Department include managing the accounting function for investment holding companies, reviewing financial controls for asset operations, providing financial information for reporting on investments under management, and arranging external debt financing. • Monitoring Read more […]
Associate Director Accounting & Collection EMEA (m/f) recruitment
Wanted:Associate Director Accounting Collection EMEA (m/f) for the next possible appointmentResponsibilities: In this position you are responsible both for leading the team and for the unobstructed processing of all finance-relevant affairs relating to the Company Account and Merchant Agreement for Switzerland, Austria and the Global Reach markets.Monitoring the payment behaviour of our international corporate clients, granting sufficient credit limits appropriate to their needs and creditworthiness, and minimising our financial risks are important elements of your responsibilities.Furthermore, Read more […]
Manager, Financial Accounting & Reporting (1 year contract to perm) recruitment
The Company Our client is a SGX listed company. It is now looking for a capable Manager for Financial Accounting Reporting to join their Finance team. The Role You will be supporting the Director to perform Financial Accounting, Consolidation, Review and Reporting for major entities within the Group. You will perform quarterly financial analysis for SGX reporting and foreign exchange hedge accounting and reporting. You will also assist in preparation of annual budget and quarterly forecast. In addition, you will be working closely with the Finance team, external and internal auditors. Your Profile Read more […]
Senior Business Analyst Operational Accounting Solution recruitment
At BNP Paribas Fortis, we have some 17,500 highly-motivated staff providing a comprehensive range of financial services to our individual and corporate clients. Number one in the Belgian market, the proven quality of our products and service is the basis on which we build long-term relationships with our customers.BNP Paribas Fortis is part of the BNP Paribas Group – one of the strongest banking groups in the world, firmly anchored in Europe.Our clients expect quality service and professional risk management, and that is exactly what we deliver. This is how long-term relationships are built. Read more […]
IFRS Accounting Supervisor Speaking Swedish, Norwegian or Danish (H/F) LELP501797 recruitment
Job description: Management of a team of 5 accountants Month-end closing and reporting of several legal entities in accordance with IFRS Preparation of statutory accounts Preparation/co-ordination of monthly and annual VAT returns and fiscal declarations Liaising with auditors, lawyers, banks and other service providers Treasury management (forecasting, payments, reconciliation) Liaison and coordination with local subsidiaries’ management and top management of the groupWho we are looking for: At least 2-3 years post-graduate degree in accounting and finance. 3-5+ years accounting experience Read more […]
Manager/ Assistant Manager Fund Accounting – Private Equity (Ref. no:M/AMFA-PE/LRP060312) recruitment
This is an exciting opportunity to join an ever growing Alternative Investment division, focused on the Private Equity side. Successful candidates must have 5 years of experience or more in Fund Accounting within a Private Equity environment.You will be responsible for producing full sets of accounts, reviewing and preparing financial statements and financial reports for Private Equity clients, and for performing and monitoring quality and internal controls for the Fund Accounting team. You will also be responsible for producing the daily and monthly NAV calculations. You will be providing full Read more […]