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The Fund Accounting Manager will manage multiple client relationships, oversee fund administration services, review financial records, and lead a client service team. They must have a BS Degree in Accounting, experience in Private Equity accounting, knowledge of US GAAP, advanced Excel skills, and the ability to lead and manage a team effectively.
This role involves managing a portfolio of clients in the Capital Markets team, assisting with legal and corporate administration tasks, ensuring compliance with statutory and legal obligations, coordinating governance activities, and maintaining company records.
The Financial Account Manager will develop investor reports, analyze financial data, and ensure compliance with standards. They will manage client relationships, collaborate with various internal and external stakeholders, and create essential financial documents like balance sheets and annual reports.
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The Fiduciary will manage financial affairs for client companies in Switzerland, ensuring compliance with local legislation, and collaborating with legal and tax advisors. Responsibilities include preparation of financial statements, taxes, VAT, and payroll support. The role requires strong analytical skills and proficiency with financial software.
As a Senior Client Accountant, you will prepare and review complex financial statements and management reports, ensure compliance with IFRS and GAAP standards, support junior team members in Guernsey and India with their queries, manage audit processes, and maintain collaborative relationships with team members and clients.
Seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience to manage client deliverables for private equity funds. Responsibilities include preparing financial statements, capital call calculations, NAV calculations, investor reporting, and daily client interaction.
The Tax Research Specialist will research changes to tax forms, interpret tax regulations, guide programmers on necessary updates, test tax return calculations for accuracy, and develop documentation to support tax operations. Additional tasks include assisting with team projects and providing product support.
The Team Leader - Fund Accounting oversees multiple client relationships, ensuring high-quality client service. Responsibilities include reviewing accounting records, financial statements, compliance reporting, managing client interactions, and supervising staff. The role demands advanced accounting skills, especially in private equity and partnership accounting, along with strong communication and organizational skills.
The Financial Analyst will support the Corporate Finance team in budgeting, forecasting, and reporting on Employee Compensation Expenses. Responsibilities include preparing month-end journal entries, participating in quarterly forecasting and annual budgeting, and performing financial calculations while collaborating with HR and business unit partners.
The Business Unit Controller manages financial operations, ensuring compliance with corporate policies and technical accounting support. Responsibilities include analyzing accounting issues, guaranteeing accurate financial reporting, overseeing compliance, assisting with month-end close and consolidation, and supporting finance transformation initiatives.
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