Fund Accounting Specialist

Job Summary:We are seeking an experienced Accounting Specialist - Fund Management to join our team at Vantage Equities, Inc. (V). As a key member of our accounting department, you will be responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).Your primary focus will be on ensuring accurate financial...

About this Role:Vantage Equities, Inc. (V) seeks a highly skilled Fund Accounting Professional to join our team. As a key member of our accounting department, you will be responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).Your primary focus will be on ensuring accurate financial statements that...

About the RoleThis is an exciting opportunity to work in a dynamic environment as an Accounting Specialist. The successful candidate will be responsible for managing a wide range of accounting tasks, including auditing daily bank deposits versus sales, reconciling funds per bank statement of account, and preparing cash flow statements.

At Metrobank, we are committed to nurturing future leaders. Our team is dedicated to providing opportunities that enhance your skills and unlock your talents. As a Treasury Operations Specialist, you will play a crucial role in handling the settlement and processing of foreign exchange transactions and structured products. Your primary responsibility will be...

The Accountant is responsible for managing and assisting the overall accounting and finance function of the Company. He/she works with the local finance team. The following are the main responsibilities:Financial Reporting and Control - Ensures accounting records are timely updated - Assists in preparation of monthly financial reporting package in...

About the RoleTelrcom Careers seeks an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will play a critical role in maintaining accurate financial records, preparing financial reports, and ensuring compliance with regulatory requirements.Key Responsibilities:Maintain accurate and up-to-date financial records, including...

Job Title: Senior Accounting SpecialistAbout Tayag Ngochua & Chu:We are a dynamic team seeking a Senior Accounting Specialist to join our financial operations department. As an accounting specialist, you will play a key role in maintaining accurate financial records, analyzing financial data, and ensuring compliance with tax...

The ideal candidate will have strong accounting skills and be able to work independently as an Accounting Specialist.Responsibilities:Preparation of financial statements and reportsReconciliation of bank accounts and maintenance of accurate financial recordsTax filing and complianceRequirements:Bachelor's degree in Accountancy, Accounting Technology, or...

Role Overview:Vantage Equities, Inc. (V) is seeking a highly skilled Portfolio Administrator to join our team. As a key member of our accounting department, you will be responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).Your primary focus will be on ensuring accurate financial statements that...

About the RoleWe are seeking a highly skilled Financial Accounting Specialist to join our team at IWG Plc.The successful candidate will be responsible for processing invoices, expenses, vendor maintenance requirements, and account clearing, ensuring all transactional and accounting entries and reconciliations are accurate, complete, and by specified...

About the JobWe are seeking an experienced Financial Accounting Specialist to join our team. As a key member of our finance function, you will be responsible for processing invoices, expenses, vendor maintenance requirements, and account clearing.You will ensure all transactional and accounting entries and reconciliations are accurate, complete, and by...

Job DescriptionWe are seeking a highly skilled Senior Accounting Specialist to join our team at X-Vape Tech Inc.The successful candidate will be responsible for performing various accounting, bookkeeping and financial tasks, including maintaining accurate financial records, preparing reports and reconciling bank statements.Provide comprehensive accounting...

About the RoleThis exciting opportunity is for a seasoned Accounting Specialist to join our team at General Motors of Canada. As an integral part of our accounting function, you will contribute to ensuring the accuracy, completeness, and reliability of our financial records and reporting.The successful candidate will possess a solid foundation in accounting...

Insurance Contract Accounting SpecialistThe Financial Accounting and Reporting (FAR) team seeks a highly skilled Insurance Contract Accounting Specialist to join their ranks.Key responsibilities include:Implementing finance solutions for IFRS 17 Insurance Contracts.Preparation of policy data for quarterly IFRS 17 Tool pack runs.Reconciliation of IFRS...

Join our dynamic team at aCommerce, a leading ecommerce enabler in Southeast Asia. As an Accounting Specialist, you will play a critical role in maintaining the accuracy and integrity of our financial records.Your responsibilities will include preparing documentation for treasury-related matters, working closely with the AP Team to validate payable subjects,...

About the RoleWe are seeking a skilled Financial Accounting Specialist to join our team at CRIF. As a key member of our accounting department, you will be responsible for preparing financial statements and ensuring adherence to Group accounting deadlines.Your primary duties will include handling end-to-end accounting and reporting, banking/treasury, audit,...

At N-able Technologies Ltd., we're seeking a highly skilled Accounts Payable Specialist to join our team. In this role, you'll be responsible for the full cycle of Accounts Payable processes in North America.The ideal candidate will have thorough knowledge of the Accounts Payable process, including general ledger understanding, and strong organizational...

We are looking for a high-performing ACCOUNTS RECEIVABLE SPECIALIST to help us meet our customer acquisition and revenue growth targets by keeping our company competitive and innovative. You will be responsible for maximizing our sales team potential, crafting sales plans and justifying those to plans to the upper management.Why pick us?Competitive...

We are looking for a highly skilled Accounts Receivable Specialist to join our team at Neks Job Philippines. In this role, you will be responsible for maximizing our sales team potential by crafting and justifying sales plans to upper management.As an Accounts Receivable Specialist, you will play a critical role in helping us meet our customer acquisition...

Job Description:Supervisor - Finance Shared ServicesWe are looking for an experienced General Accounting Specialist to join our finance team in Canon New Zealand. As a specialist, you will be responsible for performing complex accounting tasks and ensuring that all financial records are accurate and up-to-date.Key Responsibilities:Preparation of monthly BIR...