Senior AccountantThe job responsibilities outlined in this document are not exhaustive and may evolve over time and be reviewed according to business needs. ROLE DESCRIPTION SUMMARY The incumbent is responsible for the completeness and accuracy of the general ledgers. This includes performance of financial analysis, application of IFRS and local regulations, and compliance with Sarbanes-Oxley (SOX) regulations and with SES s policies and procedures. The incumbent has thorough underst...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organizatio...

Financial Reporting AccountantLocation:London (Hybrid Working) Salary: 60,000 - 80,000 + Bonus + Benefits Sector:Asset Management Employment Type:Permanent The OpportunityA leading UK asset management firm is seeking a qualified accountant to join its Financial Reporting team in London. This role would suit an ACA, ACCA or CIMA qualified accountant with a strong grounding in financial reporting and statutory accounts preparation. Whilst experience within financial services would be advantag...

When you click apply, you will be redirected to the company's website . Please ensure you have completed the company's application process on their platform to fully apply.About our clientOur client is a Dubai-based single-family office with a global investment footprint. The team manages a diversified portfolio across direct investments, co-investments, fund commitments and a range of SPV structures. They are looking to hire an accountant to support their financial reporting function. What the ...

Wir suchen Verstärkung für unsere Division Finance im Großraum Frankfurt. Werden Sie Teil unseres Teams und unterstützen Sie uns dabei, unsere Finanzprozesse aktiv mitzugestalten. TätigkeitenUnterstützung bei der laufenden Buchhaltung (Haupt- und Nebenbuch) für die Edenred E-Mobility GmbH Prüfung, Kontierung und Buchung der Geschäftsvorfälle Mitwirkung bei der Erstellung von Zahlungsläufen und Überwachung der offenen Posten Durchführung regelmäßiger Kontenabstimmungen Unterstützung und ...

At M&G, our purpose is to give everyone real confidence to put their money to work. With a heritage dating back more than 175 years, we have a long history of innovation in savings and investments, combining asset management and insurance expertise to offer a wide range of solutions. Our two distinct operating segments, Asset Management and Life, work together to provide access to balanced, long-term investment and savings solutions. Through telling it like it is, owning it now and moving it ...

Company DescriptionLendi Group is a market-leading digital platform business that is focused on revolutionising the entire property journey. It operates Lendi - Australia's original and #1 digital mortgage brand - and the iconic Aussie franchise. Powered by our proprietary AI platform, a national network of 1,300 brokers and 220 retail stores, and an integrated ecosystem of property services, Lendi Group supports customers at every step of their property journey to find, buy and own with con...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has ...

Job DescriptionYour Role: Day to day accounting & analysis, preparing and review Maintain and control the general ledger and various sub-ledgers Prepare financial statements, footnotes and partner capital statements Prepare limited partner and general partner allocations Prepare trial balances and work paper product Process standard and complex bookkeeping entries Involved within a full scope of transaction activities including full cycle accounting Prepare fina...

Chaucer Insurance Company(CIC) commenced underwriting in 2018 as the company market arm of UK-based Chaucer and is part of China Re Group, one of the world's top ten reinsurers. The Company is primarily focused on risks in the UK, EEA and US. CIC is licensed to write all non-life specialty classes from its offices in Ireland, the United Kingdom, Bermuda and Denmark. CIC is rated A with Standard & Poor's, and rated 'A' with A.M. Best. Job summaryReporting to the Financial Controller, the Financi...

Work in a stand-alone accountant role to ensure effective performance Your new companyThis privately owned Australian owned company has been in operation for thirty years and is always enhancing their reputation for the products they create, as well as the services they can provide. They are operationally very successful and are committed to the dedicated team that works tirelessly to drive the company forward. Their sustainable business model has allowed them to create a safe and future proof e...

Permanent Fund Accounting Leadership Position | Brisbane CBD Location | $140,000 - $170,000 + SuperYour new companyJoin an established and growing organisation with a collaborative team with a strong focus on high-quality service delivery, continuous improvement and developing long-term client relationships. Your new roleLead the delivery of accounting, operational and client services across a portfolio of clients. Review accounting records, NAV calculations, unit pricing, reconciliations, dist...