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Financial analyst
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Qualified accountant
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Fund Accounting & Administration Senior Associate
Analysis of fund returns and performance in line with current market trends and projections.
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Middle Office Associate 2
Deliver daily/weekly/monthly tasks including security pricing validation and pricing system maintenance and answer queries from internal parties.
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Opportunities in Fund Accounting Limerick & Dublin (Fund Accountant, Consultant, Team Leader, Mngr)
Ensure Valuations are completed in an accurate and timely manner. Carry out duties in accordance with procedures and SDs.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Financial Advisory Associate
Perform financial data analysis to deliver due diligence, business valuation, financial modelling/planning.
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Accounting Associate - Financial Statements
Analyze information, reports, ledgers and other accounting documentation to ensure completeness and accuracy.
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Private Markets Core Operations, Senior Associate
Review and provide reporting to ensure deliverable are met for client inquiries.
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Senior Analyst/Associate Consultant/Consultant - Model Monitoring/Model Development
Evaluates existing framework in relation to corporate objectives and industry-leading practices.
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Payroll Analyst (m/f/d)
Manage payroll calculation process with third-party payroll provider or in-house processing team.
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Sr. Analyst, Financial Reporting
Ensures that the team/divisions goals for accuracy and timeliness are maintained.
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Financial Control Specialist
Performs various control procedures to ensure the integrity of reported financial results.
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Associate, Fund Reporting II
Responsible for the preparation and review of financial statements for clients. Comply with GAAP requirements and IFRS standards.
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Hedge Fund Accounting & Administration, Senior Associate
Calculate and process fund activities, e.g. support the production of NAV, SEC yields, distributions, corporate actions, etc.
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Valuation Control – Loans and Model Governance -Senior Associate
Engages to other value-added projects related to Business, Risk, and Finance initiatives.
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Language Specialist - Indirect Tax (KDN ACDC) (Petaling Jaya)
Prepare draft letters for clients, summarizing facts, analyzing specific solutions and recommendations.
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Audit Senior Associate (Miri)
Ensuring that financial statements of companies are prepared in accordance with statutory requirements.
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Associate - Finance (Engagement Management)
Maintenance and enforcement of engagement management-related policies, processes, and procedures.
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Financial Reporting Analyst, Officer - State Street Global Advisors
Assist in the management of funds’ annual audits, including audit confirmations.