Fund Staff Accountant

The OfferA role that offers a breadth of learning opportunitiesLeadership RoleFantastic work cultureThe Job You will be responsible for : Delivering accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements...

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

We are seeking a detail-oriented and experienced Staff Accountant to join our finance team. The Staff Accountant will play a key role in managing financial activities, completing the full accounting cycle, and ensuring the accuracy of financial statements. If you have a strong grasp of accounting principles, exceptional attention to detail, and the ability...

Fast growing accounting / consulting firm seeks an Experienced Senior Accountant. We are seeking a self-motivated, “roll-up your sleeves”, enthusiastic professional with a genuine desire to embrace this challenging career opportunity to work in a team-oriented environment, while taking on a variety of assignments. Qualified individuals will have the...

As a Senior Accountant, you will play a critical role in managing and overseeing the financial operations of our organization. You will be responsible for ensuring accurate and timely financial reporting, maintaining compliance with accounting principles and regulations, and providing valuable insights to support strategic decision-making. This position...

Oversee facility financial activity and maintain accurate records Posting and reviewing monthly revenue Reconciling balance sheet accounts Completing monthly projects/checklist Reviewing monthly P&Ls Provide GLs upon other teams’ inquiries Ensure transparent communication between all relevant stakeholders Collaborate with internal departments to resolve...

Oversee facility financial activity and maintain accurate records Posting and reviewing monthly revenue Reconciling balance sheet accounts Completing monthly projects/checklist Reviewing monthly P&Ls Provide GLs upon other teams' inquiries Ensure transparent communication between all relevant stakeholders Collaborate with internal departments to resolve...

Oversee facility financial activity and maintain accurate records Posting and reviewing monthly revenue Reconciling balance sheet accounts Completing monthly projects/checklist Reviewing monthly P&Ls Provide GLs upon other teams’ inquiries Ensure transparent communication between all relevant stakeholders Collaborate with internal departments to resolve...

Connect Assistance es una compañía de tecnología líder en la industria de Asistencia en Carretera y Hogar con presencia en Puerto Rico, Costa Rica, Panamá, Colombia y México. Nuestra misión es resolver problemas ordinarios con soluciones extraordinarias. Esta posición brinda apoyo al Departamento de Contabilidad y Finanzas mediante la realización...

Job Description UNICEF works in some of the world’s toughest places, to reach the world’s most disadvantaged children. To save their lives. To defend their rights. To help them fulfill their potential. Across 190 countries and territories, we work for every child, everywhere, every day, to build a better world for everyone. How can you make a...

**Detalles del empleo** Responsible for managing a portfolio of multifamily property accounting functions. Primary Responsibilities Oversee process with residents for Annual Recertification and maintain tracking log for records. Review and audit applicant and resident files to ensure compliance with Federal and State program regulations and assist property...

Responsible for managing a portfolio of multifamily property accounting functions. Primary Responsibilities Oversee process with residents for Annual Recertification and maintain tracking log for records. Review and audit applicant and resident files to ensure compliance with Federal and State program regulations and assist property staff with compliance....

Responsible for managing a portfolio of multifamily property accounting functions. Primary Responsibilities Oversee process with residents for Annual Recertification and maintain tracking log for records. Review and audit applicant and resident files to ensure compliance with Federal and State program regulations and assist property staff with compliance....

**Manage the complete Payroll cycle**: (Overtime, Vacations, thirteenth month, settlements) Manage the Unemployment Fund Make Annex 03 Create employees in dialing system Record incidents in the marking system Review the marking system and verify that the information is correct before processing the return. Distribute paystubs for all staff Verify that the...

JOB PURPOSE WFP’s operational infrastructure and internal financing mechanisms entail that the management of resources can never be undertaken with absolute accuracy unless skilled staff is allocated to lead and promote an integrated approach to resource management across WFP’s activities. The budget and programming (B&P) unit role is to augment WFP’s...

UNICEF works in some of the worlds toughest places, to reach the worlds most disadvantaged children. To save their lives. To defend their rights. To help them fulfill their potential. Across 190 countries and territories, we work for every child, everywhere, every day, to build a better world for everyone. And we never give up. For every child, the best...

**Key Functions and Results 1. PROJECT AND PROGRAMME SUPPORT**: The Country Operations Analyst supports IFAD staff within the Multi-country Office in the efficient and effective delivery of IFAD-supported projects. This involves substantive support to mission-related activities, monitoring deliverables against established deadlines, data analysis, and...

We are looking for a business support/accounts receivable accountant to join our WPMU DEVfamily. We’re seeking someone who has experience in generating revenue, payroll and bookkeeping. You will be responsible for administrative tasks and contribute to making the company a better place to work. This is a full-time varied role with lots of exposure to the...

Position Type Non-Management Check figures, postings, and documents for accuracy. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial records, using journals, ledgers, and/or computers. Prepare, maintain, audit, and distribute statistical,...