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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Junior Indirect Tax Analyst - HUB
Basic previous experience in VAT compliance, ideally in a multinational setting is highly appreciated.
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Valuation Control Supervisor – Global Spread Products (GSP)
Perform Independent Price Verification (IPV), calculate and/or verify Valuation Adjustments, and perform Fair Value Levelling.
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Senior Financial Analyst - BSR
Support and perform month-end accounting, preparation, and posting of journals and allocations entries into GL, posting accrual.
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DRSC Assurance - Assistant / Senior - Quantitative Finance Analyst
Design and develop complex and user-friendly models and tools independently.
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Naštartuj Kariéru na Oddelení Auditu!
Ako audit analytikbudeš využívať svoje vedomosti a analytické myslenie pri audite finančných výkazov.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Fund Accounting Associate1
Processing fund capital activity. Performing cash and position reconciliations of listed and derivative products.
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Finance Reporting - General Application Form
Work proactively to integrate and drive efficient processes in support of reporting & costs analysis.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Assitant Manager - Accounting, Compliance and Reporting, KSA
You will be responsible for overall day to day requirements in client engagements, monitor progress and deliverables.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Market Risk Controller - Director
Support the delivery of time-sensitive internal and external reports and queries from senior management, auditors, and regulators.
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SEA Audit COE- Technical Manager
Work closely with senior management and provide support in the areas of Professional Practice / Technical (IFRS/ISA/Audit Methodology).
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Credit Underwriter (w/m/d)
Selbständiges Verantworten und Bearbeiten von Kreditengagements in englischer Sprache inklusive Bilanzanalyse.
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Analista de Tesouraria Pleno
Controle e operacionalização de operações em moeda estrangeira (fechamento de câmbio, pagamento de passivo e outros).
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Corporate Services Accountant - Shanghai
Preparing corporate and VAT returns and maintaining relevant contact with the tax authorities and tax advisers.
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Fund Accounting Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Senior General Ledger Accountant
In this role you will be assisting in booking of General Ledger transactions and preparation of financial reporting.
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Audit Senior Analyst
Demonstrates integrity and an awareness of strengths, differences, and personal impact.
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