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Hedge Fund Accounting & Administration, AVP
Assistant Vice President you will Perform final review and sign off on NAV packages.
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Group Technical Accountant
Ensure compliance with internal review control for accounting transactions and perform the necessary procedures and documentation.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Associate 2 - Business Process Solutions
Able to collect data necessary to analyze an issue, and transforms raw data into useful information to better understand the issues.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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Finance Consultant - Financial Services
You will have the unique opportunity to work with top clients from the financial services sector.
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RTR Team Lead
Review accounting transactions posted by the team and ensure timely delivery of month end closing; cash flow, asset and reconciliation reporting.
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FSO BBC Consulting (Risk Advisory) / Staff / Cayman Islands
Assist our clients with establishing an effective governance, risk, and control environment by evaluating controls.
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Structured Credit Analyst, CT&I
Analyze business financial statements and/or tax returns as required to support various credit decisions.
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Director - Corporate Tax
Takes independent responsibility for a part of the practice, at the same time consulting with the Partner on key issues, clients and decisions.
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Accounting Manager
Partner with cross-functional teams to ensure accurate/timely reporting of monthly financial data, including required US GAAP.
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Finance and Data Analyst [Manager/Senior]- Global Tax E-invoicing Solution (GTES)
Provide strategic advice to clients, identify tax areas of impact by understanding business process and financial systems.
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Sr Financial Analyst
Corporate Governance and Internal Controls. Establish policies and procedures to ensure adequacy of internal controls to safeguard assets.
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
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Junior D365 F&O Consultant
Participate in Business Processes Analysis phase, Solution testing, deployment, UATs and user trainings.
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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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Accountant, Assurance and Accounting, Fall 2024
Develop technical skills in areas such as: compilations, reviews, audits, bookkeeping and tax.
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Corporate Tax Product Advisory - Vice President
Enhances and strengthening tax risk control frameworks and processes. Assists with the UK funds tax compliance cycle.
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