Fund Accountant

? Enter Invoices in Bill.com for A/P for all Pre-approved Vendors ? Managing expenses and vendor payables. Enter and process vendor invoices ? Assist with

Career Opportunity: Finance Manager, CPA Qualifications: Bachelor's Degree in Accounting or related fields Must be Certified Public Accountant With at least

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

Opportunity to work at a reputable company in the client services industry Competitive compensation and benefits About Our Client The client is an established

Opportunity to work with a high-performing team Attractive compensation package About Our Client A global fund administrator firm providing high quality

Welcome to NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund

Overview Full Potential Solutions (FPS) is a performance-based analytically driven omnichannel solutions organization with operations in Kansas City, MO,

We are on the lookout for a proactive Senior Accountant to join our elite team at IQ-EQ in Cebu City. Growing your career as a Full Time Senior Accountant is

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements

Job Description• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the

Description: Prepare and analyze the Financial Statement Report for presentation to the Committees and the Board of Trustees. Prepare the Reconciliation of

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role

Job Description We are looking for a new Financial Accountant to join our team. The role will be incredibly varied, from taking ownership of the month-end

RAM Australia Services No.2 Pty Ltd PHILIPPINE REPRESENTATIVE OFFICE (RAM) RAM Australia Services No. 2 PTY LTD is an Australian owned, based and regulated

Career Opportunity: Workforce Manager, WFM, Cebu Qualifications: Bachelor's Degree graduate Should have at least 5 years of WFM experience and at least 8 years

Job Description : The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM.

Private Equity Fund AccountantJob Description• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from