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Management accountant
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Banking and financial services
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- Full time 68
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Direct employer
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Qualified accountant
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Found 68 Management accountant, Banking and financial services, Direct employer, Qualified accountant jobs
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Assistant Management Accountant
The Assistant Management Accountant will be responsible for preparing and processing financial transactions.
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Senior Fund Accountant
Handling the fund’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the fund’s entities.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Audit & Assurance, Associates, Senior Associates, Assistant Managers
Degree in a relevant discipline and/ or a professional qualification (e.g. ICAEW/ACCA/CIMA/MICPA/CPA Aust./MBA).
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Finance Analyst
Financial Analysis: Support preparation of financial analysis including, trends, performance indicators and variance analysis.
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Finance Operations, Senior Associate (Offer Creation)
Preparing annual budgeted financial statements including financial analysis, inputs and insights for strategic exchange.
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Senior Accountant, Accounting & Tax Compliance Services, Shanghai
Preparation and review of monthly financial statements and management reports in a timely manner.
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Fund Accounting Officer - US Team
Generate accurate and timely client deliverables related to the NAV process including financial statements.
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Senior Fund Accountant - Nanjing
Driving the preparation of the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit.
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Financial Controller - Senior Analyst
You will be performing many controls, checks, analysis and reconciliations in order to make sure the Financial Statements.
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Fund Senior Accountant - US team
Reconcile NAVs using investment capital statements and booking valuation entries.
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Finance Regulatory Reporting - Senior Associate
You will be actively involved in the monthly, quarterly and annual financial regulatory submissions, as well as addressing Regulatory queries.
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Senior Project Analysts / Team Leaders, Officer
Project Manager is responsible for ensuring the overall project deliverables are met on time and on budget.
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Management Accountant
Month end management of the balance sheet accruals, identifying risks and opportunities which can be actioned in a timely manner.
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Corporate Services Accounting Officer
Handling the company’s accounts and collaborating in the preparation of periodic reports and regulatory reports for the company’s entities.
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Management Reporting Associate
Produce and deliver monthly and quarterly Financial Control and Management reports on Infrastructure expense position.
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Global Accounting Operations - Senior Associate
Performing managerial reasonableness reviews and discussing reporting & analytics deliverables prepared by the team.
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Tax & Law - EY Finance Operations - Management Accounts Assistant (Associate)
Support in preparing basic accounting records and financial reports under the guidance of senior team members.
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Corporate Services Officer_Mauritius
Assist with the incorporation of entities in Mauritius including the internal process of onboarding clients.
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Accountant
Payments and receipts reconciliation with bank statement, and preparing bank reconciliation on a regular basis.