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Found 11 Accounts assistant, Accounting and public practice, Permanent, Direct employer jobs
You will provide comprehensive, quality administrative and support services for all of our EY member firms.
Manages the daily accounting and net asset value (NAV) production workflow to service multiple funds.
Reviews work of more junior colleagues and provides technical assistance on complex matters.
Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting.
Assistance in the completion of net asset values (NAVs) for client funds in accordance with BNY Mellon standard operating procedures.
Responsible for the timely preparation of all daily, weekly, monthly, quarterly and yearly accounting and/or taxation reports.
Understanding of Structured Finance and all the financial instruments and derivatives.
Assist team members in performing auditing or accounting assignments.
Perform monthly, quarterly and annual closing of accounts on a timely and accurate basis.
You will Troubleshoot issues and provide on-going support to optimize user adoption and NetSuite configuration.
UK based Accountancy Practice looking for Trainee Accountant/Assistant Accountant for their Lahore Office.