how you can make a difference in the lives of individuals, families and communities around the world. Job Description: Senior Fund... Accountant Job description (heading) / Description du poste (titre) Reporting to the Manager of the Segregated Funds' Financial...
Fund Accountant Job description (heading) / Description du poste (titre) Reporting to the Manager of the Segregated...-secondary education in business and/or accounting Previous fund accounting experience working with Investments, Mutual Funds...
: Post-secondary education in business and/or accounting Previous fund accounting experience working with Investments, Mutual... segregated fund valuation processes, and to apply this knowledge to resolve problems Strong communication skills to deal...
Prepare and maintain financial statements, reports, and budgets. Manage accounts payable and receivable, ensuring accurate and timely processing. Conduct monthly reconciliations and support audits. Collaborate with HR and recruitment tea...
asset managers based around the APAC region. The Fund Accountant (FA) is responsible for the day-to-day production...Job Description : Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional...
to institutional asset managers based around the Asian region. The Fund Accountant (FA) is responsible for the day-to-day production...Job Description : As a Fund Servicing Analyst within the Fund Accounting Team you will provide a range of services...
. Provide support to other ad hoc tasks. Requirements Bachelor's degree in accounting. Must be a certified public accountant...
JOB OVERVIEW The Accountant will support the Finance Manager and Chief Financial Officer in managing the financial... operations of both the management company and fund entities. This role will handle general accounting, financial reporting...
to our clients, team, shareholders and community to shape their success in a changing world. We are looking for an accountant..., liaise with other departments, such as the SMSF Division, to support provision of Self-Managed Superannuation Fund Services...
in Manila, Philippines is recruiting a full-time Financial Reporting Accountant who will report into the Team Lead. The...'s degree in finance/accounting. You are a qualified accountant with an accredited accounting body. You have 2-3 years...
and appropriately satisfy and exceed such needs. Job Description SOSA JB Property Management Corp is looking for PROPERTY ACCOUNTANT..., Fund Balance, Revenue, Administrative and Operating Expenses analysis. Working hours: Monday-Friday 8am to 5pm...
auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters; May be asked... to communicate/liase directly with external stakeholders such as investment managers, fund administrators and external auditors...
-Managed Superannuation Fund Services. Respond to client queries in an accurate and timely manner to ensure service standards... from Senior Accountant / Supervisor / Manager / Principals / Partner(s) on issues outside of them. Complete jobs within budget...
invoices, credit cards, fund transfer and expense reports thru scheduled payments via EFT/ACH/wire and ensuring payments...
of requests for fund transfers from the Manila Office and HQ Monitor expenditures and determine budget variances (including Cash...
in identifying areas and processes for improvements. To assist in fund allocation for payments monitoring. To supervise...
. Reviews and approves cash advances, liquidations, petty cash replenishment, and Petty Cash Fund. Tax Compliance... as assigned. Qualifications: Education: Graduate of B.S. in Accountancy. Certified Public Accountant Experience...
goals/targets. Review, recommend, in charge of monitoring and implementing fund placements.. Facilitate the monitoring... Public Accountant At least 5 years of relevant work experience, 3 years of which in a managerial capacity, preferably in...
provided by external auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters...; Communicate/liase directly with external stakeholders such as investment managers, fund administrators and external auditors...
and PowerPoint.. Qualifications (heading) / Compétences (titre) Bachelor’s Degree in Accountancy Certified Public Accountant... experience in preparing regulatory reports of a BSP regulated entity. At least 5-year experience in valuation and fund...