Daily Fund Account Reconciliation Specialist

Private Equity Fund Accounting SpecialistWe seek a skilled Private Equity Fund Accountant to provide high-quality accounting services to private equity fund clients. As a key member of our accounting department, you will be responsible for managing transaction preparation and processing for private equity fund clients, ensuring accuracy and compliance with...

Job Title:">Finance Operations Specialist">As a skilled Finance Operations Specialist, you will play a key role in strengthening our day-to-day accounting and finance operations. Your primary responsibility will be to automate processes, create clear financial reports, and improve the setup/configuration of QuickBooks Online for our Canadian...

JOB DESCRIPTION:Ensure that all sales collections for the day are deposited with the bank on time and supported by validated deposit slips. Perform daily cash reconciliation of funds. Perform bank related transactions. Prepare accurate and timely daily cash position report and consolidated monthly cash position report with support per bank. Verify the...

Financial SpecialistWe are seeking a highly skilled Financial Specialist to join our team. The successful candidate will be responsible for maintaining accurate financial records, performing monthly audits and reconciliations, and preparing comprehensive financial reports.Maintain accurate financial records across all accounts (AP, AR, payroll, inventory,...

Job Title:Senior GL AccountantKey Responsibilities:Manage month-end close, reconciliation and reporting procedures.Review and prepare monthly close packages for foreign subsidiaries.Prepare monthly Cost Plus JEs, funding, and cash projections.Perform day-to-day accounting processes and procedures relating to fixed assets, prepaids, payroll, and certain...

Staff AccountantWe are seeking a highly skilled and experienced Staff Accountant to oversee daily accounting operations across multiple portfolio companies. This role will be responsible for maintaining full-cycle accounting, recording journal entries, performing account reconciliations, and preparing monthly, quarterly, and annual financial statements.Key...

Job Title: Accounts OfficerThis role supports daily finance operations, ensuring invoicing, reconciliations, and payment processes are up to date.We seek an experienced professional with hands-on experience in Microsoft Dynamics NAV/Business Central.Main Responsibilities:Maintain accurate records using Microsoft Dynamics NAV/Business Central.Process...

We are seeking a detail-oriented and process-driven General Accountant to support key financial functions across accounts payable, banking, and cash reconciliation. This role is ideal for someone with strong accounting fundamentals, excellent communication skills, and a passion for improving processes.Key Responsibilities:Accounts Payable Oversight:Manage...

ShareJob DescriptionDescriptionResponsible for assisting in the development and preparation of financial statements. Ensures accurate and timely recording of accounting transactions to maintain integrity of accounting records. Records fund transfer, proceeds from loan, and others. Records cash deposits c/o provisional receipts. Checks and journalizes payroll...

Job Title:Senior SMSF AccountantJob Summary:Prepare and review financial statements, tax returns, and compliance documentation for Self-Managed Super Funds (SMSFs)Review and manage complex fund transactions including pensions, contributions, and investment portfoliosLiaise with auditors to finalise SMSF compliance reviewsSupervise and mentor junior...