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- ...Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up... ...reporting Excellent stakeholder management skills with clients, senior stakeholders, and customers Fluency in English (spoken and...
- ~Be part of an established Financial Institution ~Opportunity to expand your Fund Accounting portfolio About Our Client Our client is a prominent asset management firm headquartered in Malaysia, backed by a strategic partnership between a global financial services...
- ...elevate service delivery to address the diverse needs of our clients. We are currently in search of a meticulous and proactive Fund Accountant to join our team—someone ready to contribute to our continued success and uphold our high standards of service excellence....
- ...trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for... ...Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing...
- ...about the company Are you a highly skilled and meticulous Assistant Manager / Senior Fund Accountant with a passion for alternative investments? Randstad is partnering up with a leading financial services provider, seeking a dedicated professional to join our dynamic...
- ...and we always contact candidates via our corporate accounts and platforms. If you are approached for payment,... ...promote talented individuals, making sure that senior positions are open to all. Discover the Role The Fund Accountant is primarily responsible for all aspects...
- ...Accounting firm 1) To perform daily accounting operations, handling full set of accounts includes GL, AP, AR and Bank Reconciliation. 2) Verify and ensure all transaction in AP have been approved and taken into accounts timely 3) To perform monthly closing, journal...
- ...Senior Accounts Executive is responsible for managing the financial operations of the company, ensuring accuracy in financial reporting, and maintaining compliance with regulatory standards. This role involves overseeing the accounts payable and receivable processes, preparing...
- Requirements: Responsible for the preparation of full sets accounts including submission of financial statements and management reporting on timely basis. Responsible for all aspect of accounting functions including GL, CB, AP and AR including accounting data entries...
- ...Job Description: Responsible for timely and accurate month-end and year-end closing. Ensure the preparation of monthly accounts & financial reports in a timely and accurate manner and in accordance with statutory requirements. Handle full sets of accounts and...
- Be part of the accounting team behind beloved brands like Care Bears, Warner Bros partnerships, and gaming accessories across 560+ retail locations. Handle real impact - from PlayStation product launches to digital payment processing. GROWTH and LEARNING: -Work...
- Job Summary A Senior Accounting Manager for a group of companies with strong business acumen is a leadership role requiring expertise in accounting, finance, and business operations. This individual would lead the finance team, ensuring compliance with accounting standards...
- ...Summary: We are seeking a detail-oriented and experienced Senior Accountant to join our clients finance team within a dynamic healthcare... ...patient volumes, medical service costs, and public/private funding sources. Provide detailed variance analysis and...
- ...for your individual contributions, and a variety of benefit options for you to choose from. What you'll do: The Senior Corporate Account Executive (CSAE) role empowers customers to achieve their full potential by strategically positioning SAP cloud solutions...
- ...selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to... ...we nurture and promote talented individuals, making sure that senior positions are open to all. Discover the Role TMF Group is...
- ...write the rest of (y)our story with us – you’ll make friends along the way too. Mazars, the smart choice. Job role Our Senior Accounting Outsourcing team provides accounting services tailored to our clients’ needs. Performing accounting activities and posting...
- ...are a world-leading smart mobility SaaS company with over 2,000,000 subscribers across 23 countries and we are looking for a Senior Key Account Manager/ Key Account Officer to join our team. Our teams are collaborative, vibrant and fast-growing and all team members are...
- ...talented individual to join our Regional Accounting team at Marsh McLennan . This role... ...least three days a week in the office. Senior Accountant What can you expect? Be... ...which may include and not limited to; apply funds to insured records, process refunds to...
- ...regulations and internal policies. ~Provide strategic financial insights to support executive decision-making. ~Lead and mentor the accounting and finance team. ~Analyze financial data to identify opportunities for cost-saving and growth. ~Collaborate with other...
- ...Senior Regional Account Manager Location: Indonesia, Malaysia, Philippines, Thailand (Remote-friendly) Reports to: Regional Client Head & Chief Revenue Officer Start Date: Flexible, but the sooner the better About StyleDoubler StyleDoubler is a fast-growing...