Candidates applying for the Trainee Fund Accountant position please note experience in the financial services industry is not a requirement.
Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.
Ensure compliance with Corporate policies and accounting standards; Qualified accountant (ACA/ACCA/CIMA equiv) with strong technical accounting skills.
Honours undergraduate degree in business/finance/accounting program. Assisting with the quarterly and year-end tax provision reporting process including…
Providing guidance on Accounting treatment and summarising complex technical accounting requirements, in order to ensure full compliance with US GAAP and IFRS.
Analyze accounting processes and procedures for greater efficiency. Ensure the ongoing implementation & integrity of all accounting transactions per agreed…
Kerry's Graduate Programme operates on the basis that candidates are globally mobile*. As an Accounting & Finance Graduate, you will work with key players in…
Processing bank transactions to the accounting system. Our vision is to make net zero a reality by solving the commercial mechanics.
Experience in accounting support preferred. Bachelors degree in accounting or the equivalent combination of education and experience is required.
To assist in daily and monthly activities supporting continued product supply to Market. Shipping documentation, Documentation release to Production and…
A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.
This role has primary responsibility for the due diligence process for mobile assignments. In addition, the key responsibilities for this position include the…
Compensation: €80 – 90,000 plus bonus, pension and healthcare*. This role is offered on a full-time permanent basis. Costing and Pricing of new products.
Bachelor's degree in Finance, Business Administration, Accounting, Mathematics, Economics, or equivalent practical experience.
Experience in accounting support preferred. Provides accounting support activities for funds of higher complexity. Provides requested data to team members.
Job Type: Permanent Full Time. Have a business degree or equivalent. Have the ability to work as part of a team and have good interpersonal skills.
Knowledge of the Oracle accounting package an advantage. Finance degree with strong progression in accounting exams are an advantage.
This role is offered on a full-time permanent basis and offers flexibility of work location. This role requires someone who has the ability to set-up and run a…
Client Relationship: Point-of-contact for possibly 3 or more clients or sets of funds. Overall responsibility of their funds including investment manager,…
The Vice President is a senior member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring…
Experience with investment/Portfolio accounting platforms a plus. 3-5 years of fund accounting or related experience.
1 - 2 years in accounting or related field. The ideal candidate will have strong organizational skills and have an ability to accurately track and record cash…
Post-secondary education/University Degree with a concentration in finance or accounting. Experience with fund accounting software Geneva, Investran or Yardi…
Bachelor's Degree in Business Administration, Accounting, Finance, Economics, Data Science or related field AND 8+ years of post-graduate financial analysis,…
A third level qualification preferably in a business or accounting related discipline. Knowledge of accounting systems such as Multifonds, Geneva or SunGard,.