Fund Accounting Professional

The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This role liaises with internal and external auditors to facilitate smooth audit processes and ensures adherence to...

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...

ResponsibilitiesPurpose:The Research Analyst role is to collect and process fund data while observing the specified methodology. Update FactSet Database for accurate and timely integration of fund data.

We are seeking a highly skilled Fund Accountant to join our team at MA Financial Group (Retpro).About UsMA Financial Group is a global alternative asset manager specializing in private credit, real estate, and hospitality.We have over 600 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, the United States, and the...

Key Responsibilities:Liaise with 1AP Treasury and ARI Project Development and Execution Teams to ensure seamless and timely Corporate and Project Financing exercises.Oversight of risk and liquidity management strategies to ensure financial resilience.Lead engagement with banks, investors, and financial institutions to secure funding.Collaboration with 1AP...

Key ResponsibilitiesReceive and reconcile subscriptions, redemptions, transfers and switches;Process capital calls and distributions for the fund;Capture and track investor capital activity and maintain partners' capital accounts;Generate and distribute investor statements and other fund information;Maintain investor registers and generate tailored...

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 MicroSourcing International, Inc., we are seeking a highly skilled and experienced Financial Services Professional to join our team. This role will be responsible for preparing and reviewing management accounts for various clients, including investment funds, holding companies, and structured finance vehicles.The successful candidate will have a strong...

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...

We are looking for a Cash Management Professional to join our team at Fresenius Medical Care. In this role, you will be responsible for managing the company's cash flows, ensuring efficient and effective payment processing, and minimizing risk.Key Responsibilities:Manage the company's cash balances, ensuring sufficient funds for payment...

**About Us**We are SeidoPro Global, Inc., a leading provider of outsourcing and offshoring consulting services. Our mission is to deliver exceptional results to our clients through our team of highly skilled professionals.**Job Summary**We are seeking an entry-level accountant to join our team. The successful candidate will have a Bachelor's degree in...

Job DescriptionAs a Senior Accountant with Better Rehab, you will be responsible for:Assisting in the preparation of financial reports and analysisInvestigating and resolving accounting discrepanciesContribution to overall financial management and planningThe ideal candidate will have:Minimum 3 years of experience as an Accountant or CPAStrong analytical and...

We're dedicated to helping our associates succeed in their careers. At Arch Global Services, you'll have access to a range of programs and resources designed to support your professional development.Job ResponsibilitiesAs a Staff Accountant, you'll play a key role in our finance team, working closely with colleagues to achieve our goals. Your...

Job DescriptionWe are seeking an Accounting and Transaction Specialist to join our team at Alter Domus. In this role, you will perform cash reconciliation and transaction monitoring processes accurately and efficiently, and review reports prepared by Junior Accounting Controllers to ensure their timeliness, accuracy, and completeness.You will also liaise...

**Job Summary:**We are seeking an experienced Finance Administrator to join our team at Helpware Inc. The successful candidate will be responsible for managing cash flow, monitoring accounts payable, and overseeing procurement processes.**Responsibilities:**Manage cash flow to ensure sufficient funds for business operations.Monitor accounts payable to...

About the RoleThis is an exciting opportunity to join Alter Domus as a Capital Account Specialist, working with a team of professionals who are passionate about delivering exceptional service to our clients.You will be responsible for providing administrative support to our clients, including processing transactions and maintaining accurate records.

Job Title: Senior Accounting ProfessionalWe are seeking a highly experienced Senior Accounting Professional to join our team at Lexus Manila Inc. This role involves leading and managing our accounting functions, ensuring accurate and timely financial reporting.About the Role:Responsible for preparing financial statements, including balance sheet and income...

Job Summary:The Accountant and Finance Professional will be responsible for managing and maintaining accurate financial records, processing payroll and other related tasks, and ensuring timely and accurate completion of financial transactions. This role is ideal for individuals with a strong understanding of accounting principles and practices, excellent...

Position OverviewWe are seeking a highly skilled Senior Accounting Controller to join our team at Alter Domus. As a key member of our accounting department, you will be responsible for performing cash reconciliation and transaction monitoring processes accurately and efficiently.In this role, you will review reports prepared by Junior Accounting Controllers,...

CZ is a leading provider of global supply chain solutions, with a rich history spanning over 160 years.About UsOur company's purpose is to have a positive impact on the world by improving the efficiency and sustainability of food, beverage, and energy supply chains.Job Overview:This is an exciting opportunity for a finance professional to join our Asia...