Found 715 Financial planning & analysis, Banking and financial services, Permanent, Direct employer, Qualified accountant jobs
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Financial planning & analysis
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Banking and financial services
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Permanent
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Direct employer
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Qualified accountant
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Fund Accounting Senior Associate
Coordinating workflow and completing detailed preparation/review of Daily/Weekly/Monthly NAV pack, which includes.
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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, Associate 2
Performing and assisting review of cash and position reconciliations of listed and derivative products.
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Regulatory Reporting - Expression of Interest
Actively contribute to the Regulatory Reporting strategy, business plans & culture, aligning with Group Finance as required.
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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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Junior Payroll Officer with French
Communicates directly with employees and managers on all general payroll issues. Escalates the unanswered questions to the Payroll Manager.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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Senior - Accounting Compliance & Reporting, Jeddah
You will be assisting clients in their financial digital processes (e.g. preparation and interpretation of year-end-closings, audit assistance).
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Fund Accountant
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames.
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Fund Accounting, Associate 2
Responsible for assisting with the completion of accurate & timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund.
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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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Finance Consultant - Financial Services
You will have the unique opportunity to work with top clients from the financial services sector.
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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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Structured Credit Analyst, CT&I
Analyze business financial statements and/or tax returns as required to support various credit decisions.
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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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Fund Accounting Associate1
Processing fund capital activity. Performing cash and position reconciliations of listed and derivative products.
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Senior Associate - FSCAT - Mumbai
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency, and regulatory compliance.
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Fund Accounting & Administration, Senior Associte
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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