JOB PURPOSE: (Role Summary) The Accounts Executive will be responsible for supporting the Senior Accounts Executive in all aspects of day-to-day accounting functions and operational activities. This position reports to the Senior Accounts Executive and to the Company Accounts and
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management
Company Description IFS is a billion-dollar revenue company with 5000+ employees on all continents. We deliver award-winning enterprise software solutions through the use of embedded digital innovation and a single cloud-based platform to help businesses be
GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 offices around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC
Were seeking a skilled and experienced finance professional to join our growing Finance team as an Accountant/Senior Accountant. Reporting to the Senior Finance Manager, you will play a pivotal role in managing day-to-day accounting functions, ensuring
Permanent position With US GAAP / shared service and handling regional taxes experience added advantage Experience in managing complex claim Minimum 4 years of related experience Job Responsibilities Perform end to end accounts payable and employee payable
Key responsibilities Manage client relationships covering Private Equity funds Coordinate quarterly Investor Reporting: partners’ capital accounts, investor reporting requests including assistance to clients on investors’ queries Review/prepare management fee calculations and supporting schedules, investor allocations and capital
The CompanyOur client, in the oil and energy industry, is currently looking for a 6 months contract Finance Manager to join their dynamic team. The RoleThe responsibilities encompass various financial tasks, including holding accountability for accounting
Responsibilities: Give the highest level of professionalism in the areas of accounting, corporate taxation, GST, and other services; Provide excellent quality work in a prompt way; Teamwork and client focus are the main goals. It is
We are looking for an experienced and detailed oriented General Ledger Executive/Assistant Manager, for one of our global shipping clients. The position will assist the department with General Ledger Accounting, Projects, and Audit. The ideal candidate
Key responsibilities: Manage and oversee the fund finance for the firm Assist in managing the finance team on fund accounting and operations Review and oversight on fund accounting, capital account, fund performance calculation, management fee and incentive
Responsibilities: Assist in managing and overseeing the financial operations in the construction industry. Support the Finance Manager in budgeting, forecasting, and financial reporting. Ensure compliance with regulatory requirements and accounting standards. Monitor cash flow and working
My client is a leading multi-national Energy Commodities firm and is currently searching for a driven and experienced Settlements Executive to join the team. This is an exciting role especially for individuals to move into a
Job Description • Able to prepare full set of accounts and perform Bookkeeping functions on a monthly, quarterly or yearly basis • Able to handle payroll processing would be an added advantage • Able to prepare and
ABOUT US We are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals
At Julius Baer, we celebrate and value the individual qualities you bring, enabling you to be impactful, to be entrepreneurial, to be empowered, and to create value beyond wealth. Let’s shape the future of wealth management
Company Description Ocorian is one of the largest providers of fund, corporate and private client services in the market, recognised by our clients and the industry for exceptional client service and value and known for strong
Acronis is a world leader in cyber protection—empowering people with cutting-edge technology that enables them to monitor, control, and protect the data that their businesses and lives depend on. We are looking for a Temporary Account Executive
Responsibilities: Assist in managing and overseeing the financial operations in the construction industry. Support the Finance Manager in budgeting, forecasting, and financial reporting. Ensure compliance with regulatory requirements and accounting standards. Monitor cash flow and working