Task Responsibilities: The Executive Assistant to the CIO (official internal title: Manager CIO Office) will play.... The ideal candidate will have a strong background in accounting and reporting, coupled with expertise in project...
Accountant (Account Manager) fluent in French, English, and German. As a Senior Accountant (Account Manager), you will oversee... the accounting, reporting, and client relationship management for a diverse portfolio of international clients...
, and Holding & Financing Companies. Your missions Under the supervision of the team manager, Manage a portfolio of clients..., covering various financial and accounting tasks. Address inquiries from auditors, clients, and tax authorities, and resolve...
Accountant (Account Manager) fluent in French, English, and German. As a Senior Accountant (Account Manager), you will oversee... the accounting, reporting, and client relationship management for a diverse portfolio of international clients...
Regular status reporting to the Manager and onsite coordinators Your people responsibilities Building a quality culture... modules like securities, accounting, AA, good understanding of GL structure in T24 Good understanding of the T24 architecture...
depositary services manager and senior depositary services officer. We'll also expect you to prepare year end confirmations... administration providers. You'll also perform cash flow monitoring and carry out fund accounting oversight, including the oversight...
to demonstrate the following: - hold at least a bachelor's degree preferably in Accounting, Finance, Business, Economics or Law... appropriate About us UBS is the world's largest and the only truly global wealth manager. We operate through four business...
) Prepare quarterly commentary and Manager Discussion & Analysis summaries Prepare board materials, as necessary Assist... for Finance and Accounting team Re-vamp and oversight of Sarbanes Oxley process Ensure fund compliance with relevant regulatory...
element in the realisation of our External Audit department ambitions. Main mission In collaboration with your manager.....); Technical accounting skills with proficiency in ISA and IFRS; Proactivity, rigour and results-oriented; Excellent analytical...
management accounts; Assisting Accounting Manager/Financial Controller on specific projects and ad hoc requests; Participating....com Your role – Are you ready for a challenge? The Junior Accountant is responsible to manage our company's accounting tasks...
Controller and Financial Oversight Manager, based in London and Luxembourg respectively. You could be a current real estate... of the real estate and infrastructure sectors. The ideal candidate will have a strong IFRS/accounting background, be self...
element in the realisation of our External Audit department ambitions. Main mission In collaboration with your manager.....); Technical accounting skills with proficiency in ISA and IFRS; Proactivity, rigour and results-oriented; Excellent analytical...
and timeliness of the Group’s internal and external reporting requirements. Reports To: Accounting Manager Responsibilities... Overview: Assist the Accounting Team in maintaining and developing the Group’s accounting operations and ensure the accuracy...
. The Senior Corporate Accountant will be responsible for managing the full accounting cycle (A to Z) of the international... complex financial data, conduct foreign currency analyses, and be a strong business partner to the Treasury and Credit Manager...
Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting... of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex...
experience within an investment adviser/manager, another financial institution or a relevant service provider, with a focus... lifecycles Desirable Track record as a compliance professional within another reputable investment adviser/manager...
with your manager and the team: You will be in charge of a diverse portfolio of audit and certification assignments to provide... effective and high quality services; You will demonstrate a perfect understanding of accounting and auditing concepts...
, we are currently looking for a Senior Auditor (m/f ) to strengthen our team. Your mission: In collaboration with the Manager... accounting and auditing concepts and be able to perform an audit engagement in compliance with auditing standards...
Reports to Financial Reporting Manager The purpose of this position is to carry out day-to-day accounting of fund... structures and companies under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep of a portfolio...
Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term..., as amended (the UCI Law) and (ii) an alternative investment fund manager in accordance with the Law of 12 July 2013...