Senior Accountant

Our client Bass Credit is a leading provider of capital to mid-sized companies and real estate transactions with a focus on senior secured debt. We originate, evaluate, and structure transactions, and provide bespoke private debt solutions to stable, cash-generative mid-market companies and property. Small team structure allows quick tactical decision making...

Job HighlightsWe provide monthly trainingWe provide flexible working hoursWe provide high-performance bonus Roles and Responsibilities: The position requires you to report to the Senior Client Manager or the Senior Production Manager.Your major role is to review junior accountants' who prepare the tax returns for individuals, companies, trusts etc . You can...

Our client Bass Credit is a leading provider of capital to mid-sized companies and real estate transactions with a focus on senior secured debt. We originate, evaluate, and structure transactions, and provide bespoke private debt solutions to stable, cash-generative mid-market companies and property. Small team structure allows quick tactical decision...

We are seeking two Senior Vessel Accountants with a strong background in the shipping industry and a minimum of 5 years of experience in vessel financial reporting. The ideal candidates will manage client vessel books and provide comprehensive accounting services.Key Responsibilities:Manage the agreed scope of vessel accounting services.Handle cash...

JOB DESCRIPTION: Senior Accountant Office: Ortigas Center, Pasig City Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and...

Senior Accountant Team Leader Job Description The Senior Accountant Team Leader will perform the functions outlined below: ● Cash management ○ Prepare cash flow projection to determine borrowing/pay down requirements ○ Coordinate with banks for any required borrowings/pay down and interest payments ○ Prepare investor capital calls and distributions...

We are seeking two Senior Vessel Accountants with a strong background in the shipping industry and a minimum of 5 years of experience in vessel financial reporting. The ideal candidates will manage client vessel books and provide comprehensive accounting services. Key Responsibilities: Manage the agreed scope of vessel accounting services. Handle cash...

Job Summary The Senior Accounting Officer is responsible for the daily processing of approved loans, payment processing, general accounting. Responsibilities Reconciliation • Perform all the necessary reconciliations including bank and balance sheet reconciliations General Accounting • Ensure all transactions are completely and accurately recorded in...

Senior Accountant Team Leader Job Description The Senior Accountant Team Leader will perform the functions outlined below: ● Cash management ○ Prepare cash flow projection to determine borrowing/pay down requirements ○ Coordinate with banks for any required borrowings/pay down and interest payments ○ Prepare investor capital calls and distributions...

Job SummaryThe Senior Accounting Officer is responsible for the daily processing of approved loans, payment processing, general accounting.ResponsibilitiesReconciliation• Perform all the necessary reconciliations including bank and balance sheet reconciliationsGeneral Accounting• Ensure all transactions are completely and accurately recorded in the...

We are seeking two Senior Vessel Accountants with a strong background in the shipping industry and a minimum of 5 years of experience in vessel financial reporting. The ideal candidates will manage client vessel books and provide comprehensive accounting services. Key Responsibilities: Manage the agreed scope of vessel accounting services. Handle cash...

Job HighlightsWe provide monthly trainingWe provide flexible working hoursWe provide high-performance bonus Roles and Responsibilities:The position requires you to report to the Senior Client Manager or the Senior Production Manager.Your major role is to review junior accountants' who prepare the tax returns for individuals, companies, trusts etc . You can...

Job Summary The Senior Accounting Officer is responsible for the daily processing of approved loans, payment processing, general accounting. Responsibilities Reconciliation • Perform all the necessary reconciliations including bank and balance sheet reconciliations General Accounting • Ensure all transactions are completely and accurately recorded in...

About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

Summary: Experienced professional sought to maintain accuracy and timeliness, escalate critical issues, and provide expert guidance to clients. Northern Trust, a globally recognized financial institution, has been in continuous operation since 1889. We provide innovative financial services and guidance to the world's most successful individuals, families,...

About CitcoThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

JOB DESCRIPTION: Senior Accountant Office: Ortigas Center, Pasig City  Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.  Concentrates on creating collaborative relationships and delivering consistent results by planning...

Directly report to Accounting Manager and responsible for performing month-end closing jobs, accounting and financial recordkeeping activities and related work as required.Assist the Accounting Manager in various accounting functions in general.Keep financial records and supporting documents in accordance with regulatory requirements.Organize the day-to-day...

Job DescriptionResponsibilities:Prepare and analyze financial statements.Oversee the general ledger and maintain accurate and up-to-date accounting records.Conduct financial analysis and provide insights to management, highlighting trends, risks, and opportunities.Assist in preparing and reviewing tax returns, including income tax, sales tax, and other...

Job Description:We are looking for a Project-Based Accounting Assistant for six months to support our finance team. This is an ideal role for a fresh graduate with a background in finance or accountancy. The selected candidate will work closely with senior members to assist in accounting tasks.Key Responsibilities:Assist with daily accounting operations,...