The Role – Background: The role will business partner with the shared service provider, lease accounting team... and regional accounting teams to book accurate month end accruals and recharges, ensuring SOX compliance throughout month end...
-on experience using Sage accounting software and a good understanding of standard accounting procedures. Key Responsibilities... (or other Sage accounting platforms) Good understanding of double-entry bookkeeping and VAT Proficiency in Microsoft Excel...
challenges to deliver positive outcomes. Relevant accounting or audit qualification (such as ACA, ACCA, CIA) or QBE. Relevant...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global...
within the UK, including the UK CFO Collaborate with the Group Financial Accounting Manager and the rest of the team to produce... the UK statutory accounts, involving accounting papers and being a point of contact for the auditors Play an integral...
Job Description: We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private... under various accounting standards (i.e. IFRS, UK GAAP & US GAAP) Prepare monthly valuations, reconciliations of fund draw downs...
databases (e.g., SQL Server, Oracle, PostgreSQL). · Experience working with financial data and understanding of accounting...
Hey We're Strival, and we're building the AI-powered accounting firm of the future. We're developing a proprietary... to replicate with traditional accounting firm structures. Imagine this: an accounting firm where every client gets rapid...
relationships ("black book") About You: ACA/CA or equivalent qualification Substantial experience in forensic accounting...
this position will report to the Operational Accounting Manager and be a member of the global Finance team. The core... responsibility of the Assistant Accountant is to support Accounting Managers with day-to-day accounting activities. Being responsible...
Relevant associate degree in accounting or business management. Experience of using Quickbooks and/or Xero accounting software...
accounting, and investor reporting. This is a hands-on role with visibility across the full investment lifecycle—from SPV... accounting preferred Strong Excel and PowerPoint skills; Yardi a plus Fluency in a European language preferred Proactive...
products (custody, fund accounting, middle office) and institutional client needs. Proven experience implementing 1LoD...
or similar role in accounts payable Strong understanding of accounting principles and procedures Proficiency in accounting...
relationships ("black book") About You: ACA/CA or equivalent qualification Substantial experience in forensic accounting...
in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... or fully qualified or qualified by experience. You have previously worked in financial services or accounting practices...
grounding in accounting and finance to elevate their career and accelerate their learning in a high-volume, high-growth setting...
and end of shift. Obtain manual authorizations and follow all Accounting procedures. Notify Loss Prevention/Security...