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Financial analyst
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Direct employer
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- Entry level 129
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Hedge Fund Accounting & Administration, AVP
Assistant Vice President you will Perform final review and sign off on NAV packages.
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Group Technical Accountant
Ensure compliance with internal review control for accounting transactions and perform the necessary procedures and documentation.
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Fund Accounting Operations Associate 2
Manage document and data collection for investment transaction and valuation processes.
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Fund Accounting, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Fund Accounting & Administration, Senior Associate
Be involved in daily accounting processes for Insurance Separate and General account funds.
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RTR Team Lead
Review accounting transactions posted by the team and ensure timely delivery of month end closing; cash flow, asset and reconciliation reporting.
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FSO BBC Consulting (Risk Advisory) / Staff / Cayman Islands
Assist our clients with establishing an effective governance, risk, and control environment by evaluating controls.
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Structured Credit Analyst, CT&I
Analyze business financial statements and/or tax returns as required to support various credit decisions.
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Accounting Manager
Partner with cross-functional teams to ensure accurate/timely reporting of monthly financial data, including required US GAAP.
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Finance and Data Analyst [Manager/Senior]- Global Tax E-invoicing Solution (GTES)
Provide strategic advice to clients, identify tax areas of impact by understanding business process and financial systems.
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Sr Financial Analyst
Corporate Governance and Internal Controls. Establish policies and procedures to ensure adequacy of internal controls to safeguard assets.
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Private Equity Fund Accounting & Administration, Senior Associate (Hybrid)
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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Junior Indirect Tax Analyst - HUB
Basic previous experience in VAT compliance, ideally in a multinational setting is highly appreciated.
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Valuation Control Supervisor – Global Spread Products (GSP)
Perform Independent Price Verification (IPV), calculate and/or verify Valuation Adjustments, and perform Fair Value Levelling.
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Senior Financial Analyst - BSR
Support and perform month-end accounting, preparation, and posting of journals and allocations entries into GL, posting accrual.
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DRSC Assurance - Assistant / Senior - Quantitative Finance Analyst
Design and develop complex and user-friendly models and tools independently.
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Naštartuj Kariéru na Oddelení Auditu!
Ako audit analytikbudeš využívať svoje vedomosti a analytické myslenie pri audite finančných výkazov.
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Fund Accounting AVP
Oversee reviews of procedures on a regular basis to ensure alignment with Standard Operating Procedures is up to date.
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Fund Accounting Associate1
Processing fund capital activity. Performing cash and position reconciliations of listed and derivative products.
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Finance Reporting - General Application Form
Work proactively to integrate and drive efficient processes in support of reporting & costs analysis.
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