Senior Fund Accountant

About the RoleThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team in this exciting opportunity.As a Senior Fund Accountant, you will be responsible for ensuring the planning, coordination, and completion of NAVs, management reporting, and statutory...

Role OverviewThe Apex Group is a leading provider of fund administration and middle office solutions. We are seeking a highly skilled Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for ensuring the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate...

About the RoleApex Group is seeking a Senior Fund Accountant to join our team. As a Senior Fund Accountant, you will be responsible for preparing accurate portfolio valuations on a timely basis.This is a full-time role that comes with a favorable salary and benefits package.Key ResponsibilitiesWork with the assistant manager, manager, and director to ensure...

About the RoleAt Apex Group, we're looking for a Senior Fund Accountant to join our team. In this role, you'll work closely with our management team to ensure the planning, coordination, and completion of NAVs, management reporting, and statutory reporting of corporate entities.Responsibilities- Work with the assistant manager, manager, and director to...

Job Description:Pinnacle Fund Services Ltd. is seeking a highly skilled Fund Accountant to join our Valencia team. As a Fund Accountant, you will play a crucial role in supporting the NAV production process for Private Equity client portfolios, working closely with Senior Fund Accountants and Management in North America.Responsibilities: Assist with the...

Senior Corporate AccountantNexthink, the leader in digital employee experience management software, is seeking a highly skilled Senior Corporate Accountant to join our team. Our innovative solutions provide IT leaders with unprecedented insight, enabling them to see, diagnose and fix issues at scale impacting employees anywhere.As the first solution to allow...

About CitcoThe market leader and premier provider in the asset servicing sector. Established in 1948, Citco continues to innovate and expand, shaping the future of the industry. Our organization has grown across asset classes and geographies, serving hedge funds, alternatives, corporations, and private clients.About the Team & Business Line: Our core...

Job Title: Senior Corporate AccountantJob Summary:The Senior Corporate Accountant will report to the Corp. Accounting Manager. This role's primary responsibility is to support the monthly financial closing according to US GAAP / IFRS and local legal requirements. Key tasks include supporting the Corporate Accounting Manager for the monthly, quarterly, and...

Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at eXp Realty. As a Senior Accountant, you will be responsible for performing monthly close activities, including preparation of journal entries, maintaining account reconciliations, and monthly flux analysis. You will also assist in reconciling subledger to general ledger account...

Job Title: Senior Financial AccountantAbout the Role:We are seeking a highly skilled Senior Financial Accountant to join our dynamic team at WPP. As a Senior Financial Accountant, you will be responsible for analysing financial information, ensuring its integrity, accuracy and consistency, and preparing general accounting entries.Key Responsibilities:Analyse...

Job Summary: We are seeking a highly skilled and motivated Senior Accountant to join our team in Spain. As a key member of our International Finance department, you will be responsible for assisting the Senior Accountant with the production of finance and accounting information for our Spain subsidiary of Mindray Europe.Key Responsibilities:Accounts payable:...

Accounting and Reporting RoleThe Senior Accountant is part of the Accounting & Reporting team of West Coast Supply Group and is responsible for Financial Accounting of one or more Legal Entities within the West Coast Supply Group.This role is part of a team of Senior Accountants and an Assistant Manager Accounting & Reporting.The Senior Accountant reports to...

We are seeking a highly skilled Senior Corporate Accountant to join our team at Robert Walters Spain. The ideal candidate will have a strong background in accounting and finance, with experience in providing accurate and timely financial reports to ensure compliance with German regulations and tax laws.The Senior Corporate Accountant will be responsible for...

Join Trackunit as a Senior Financial AccountantWe are seeking an accomplished financial accounting professional to contribute to the success of our fast-paced finance team.About TrackunitTrackunit is a leading supplier of IoT solutions with a global presence. Our company specializes in digital solutions that connect machines, people, and systems in the...

About the Role:We are seeking a highly skilled Senior Accountant to join our team at Infotree Global Solutions. As a Senior Accountant, you will be responsible for overseeing financial operations, performing specialized accounting work, and maintaining the general ledger across multiple European entities.About the Company:Our client is a renowned...

Company OverviewAllfunds is a dynamic Wealthtech leader with 16 offices worldwide, providing fully integrated solutions for the funds industry. With over €1.4 trillion assets under administration and listed on Euronext Amsterdam in April 2021, we offer a one-stop-shop ecosystem covering the entire fund distribution value chain.Job DescriptionWe are seeking...

**Job Title:** Financial Accountant**About the Role:**We are seeking a highly skilled Financial Accountant to join our team at Liberty Specialty Markets. As a Financial Accountant, you will play a key role in ensuring the accuracy and timeliness of financial reporting, as well as maintaining compliance with regulatory requirements.**Key Responsibilities:**-...

About the Role: We are looking for a skilled Senior Accountant to join our team at Sulzer Ltd. As a Senior Accountant, you will play a key role in ensuring the accuracy and integrity of our financial statements, while also supporting the development of our business.Main Responsibilities:Preparing and analyzing monthly, quarterly, and annual financial...

Job Description SummaryThe Senior Corporate Accountant will play a crucial role in supporting the company's financial closing processes, ensuring accuracy and efficiency in accordance with US GAAP and IFRS. This position will be responsible for managing leases, preparing commission bookings, purchasing accounting, and integrating mergers and acquisitions.Key...

Job DescriptionAs a Senior Financial Accountant at Admiral Seguros, you will play a crucial role in preparing the Annual Accounts of the Company and ensuring compliance with local accounting and tax regulations. Your responsibilities will include generating financial statements under IFRS 17, maintaining and reporting financial data, and supporting the...