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Found 10 Accounts assistant, Financial services and consulting, Direct employer jobs
We’re seeking an individual who is proficient in accounting and excellent client service delivery to work in the fund administration function.
An opportunity has arisen for the role of Senior Administrator in the Private Equity Team.
Accounts Receivable / Bookkeeper - Shelbourne Accountants / Finance Who are we looking for? Shelbourne Accountants / Finance are currently looking...
Produce regulatory reports for Investment Funds administrated by CS Funds AG (annual-/semi-/liquidation-reports).
You will be working as a key member within the investor administration team whilst providing additional support to the wider team.
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
You will be responsible for problem solving – identifying and reporting issues and suggesting/implementing solutions.
Do you have a Finance or Accountancy degree? Alternatively, you may have an Accountancy qualification or be in the process of working towards one? ...
Do you have excellent customer service skills and an interest in accounting? We have an excellent opportunity for someone to join our Accounts Pro...
Job Description Essential duties and responsibilities include the following; other duties may be assigned as required: Responsibilities: Migrating ...