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Financial accountant
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Banking and financial services
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Permanent
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- Full time 284
- Entry level 6
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- Qualified accountant 185
- Manager 82
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Recruiting now
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Core Operations, Assc1
Fund accountants are responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts.
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Senior Associate- Fund Accounting & Administration
Supervise the daily Transfer Agency processes for changing or updating investor account registration details.
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Alpha Client Implementation Specialist
Understand the firm’s strategic plans, business, process and architecture in order to influence design and develop solutions.
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Senior Finance Business Consultant with German
We’re looking for Consultant / Sr. Consultant with expertise in Process Assessment, FP&A, GBS/SSC Setup assignments.
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Finance Business Consultant with French
We’re looking for Consultant / Sr. Consultant with expertise in Process Assessment, FP&A, GBS/SSC Setup assignments
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Hedge Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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CFO Advisory Opportunity
Work with client financial and regulatory reporting teams to help deliver financial information and to improve reporting processes.
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Finance Business Consultant with German
We’re looking for Consultant / Sr. Consultant with expertise in Process Assessment, FP&A, GBS/SSC Setup assignments.
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Accounting Manager
You will build strong customer relationships with existing and new clients, banks, auditors and other external parties.
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Portfolio Finance Advisor - Supervising Associate
We are looking for a Portfolio Finance Advisor with strong financial experience.
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Fund Accounting -Assistant Vice President
Manage departments overtime budget effectively, indirectly responsible for other department budget matters.
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Hedge Fund Accounting - Senior Manager
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Manager - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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ENO: Legal Entity Regulatory Reporting #154255
As an Analyst perform the preparation of regulatory reports and deliver these by interacting with concerned teams and business partners.
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Manager Risk and Control Advisory and Delivery
Safeguarding that strong controls are in place and decisions are well informed, timely and socialised.
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AIS Fund Admin Supv, SrAssc
This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team.
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Controlling Senior Team Leader
This is a vital role within the Accounting and Controlling function—a dynamic, newly created team within Takeda Business Solutions.
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SAP S/4 HANA FICO Consultant (Manager/Senior Manager), Technology Consulting, MENA
We’re looking for a SAP S/4 HANA FICO Consultant (Manager/Senior Manager) to join our rapidly expanding Technology Consulting team.
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Market Facing Director - Finance Consulting - Dublin
Finance Operating Models and Finance Technology Transformation, including Data and Technology Architecture, location and service model strategy.
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Assurance, Associate – Financial Accounting Advisory Services, Singapore (2021 Graduates)
Accounting and regulatory support on accounting change and special matters.