Fund Accountant

Fund Reconciliation SpecialistA leading financial services firm is seeking an experienced Fund Reconciliation Specialist to join their team. This fully remote opportunity requires daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.Key Responsibilities:Perform daily reconciliations for fund accountsManage fund...

Responsibilities:Processes payrollProcesses Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data, preparing report.Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).Manages Petty Cash account,...

Job OpportunityA detail-oriented and driven finance professional is required to support our organization. The role involves ensuring the accuracy and efficiency of financial operations across multiple countries.Key ResponsibilitiesProcess and validate accounts payable invoices, resolving discrepancies to ensure accurate posting in Oracle.Prepare quarterly...

1. Payroll Establish and maintain employee payroll records. Check and audit timekeeping and attendance records. Enter new hire data, update changes in pay and tax status. Compute wages, overtime, and deductions; process final pay for resigned/terminated employees. Enter payroll data into the BPI payroll system. Prepare and distribute payment slips to...

Unlock Your Potential in SMSF AccountingAs a key member of our team, you will be responsible for preparing annual financial statements, tax returns, and compliance documentation for self-managed superannuation funds, processing fund transactions, and ensuring compliance with Australian Taxation Office regulations and superannuation laws.Key...

Job OverviewWe are seeking a highly skilled Financial and Compliance Specialist to oversee the financial management and accounting functions of our operations.This role will ensure accuracy, accountability, and compliance across multiple projects and entities. The ideal candidate will have a strong understanding of accounting standards, financial controls,...

Job Title:Senior SMSF AccountantSMSF Accountant Role OverviewWe are seeking an experienced SMSF Accountant to manage the accounting and compliance tasks for Self-Managed Super Funds. The ideal candidate will have a strong understanding of Class Super, Excel, and excellent communication skills.

Financial Operations SpecialistWe are seeking a highly skilled and experienced Financial Operations Specialist to manage our company's financial operations. As a Senior Accountant, you will play a critical role in managing the company's finances.Main Responsibilities:Manage the company's general ledger, including bookkeeping, reconciliations, and journal...

Financial Analyst Role OverviewThe Senior General Ledger Accountant will play a vital role in ensuring the accuracy and timeliness of our company's financial statements. This position is responsible for month-end close, reconciliation, and reporting procedures. Additionally, this individual will review and prepare monthly close packages for foreign...

As a senior business leader, you will spearhead the entire business unit with complete profit and loss responsibilities. Leverage our rapidly growing digital platform for stock trading and mutual fund investments.About the RoleIdentify opportunities in the crypto & investments space, focusing on blockchain-based innovations to incubate new products.Develop...