Fund Accounting Manager

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the full value chain of a fund; from information delivery and...

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, Canada that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a...

Job Overview – Tax and Accounting Manager – 33105Private foundation with over $1 billion in assets seeks tax manager with current or prior experience as tax manager in a large, national CPA firm.Rare opportunity to leave public accounting and/or excessive hours for:a growing companythe opportunity to work with a high performing teama company that is...

Core Operations Analyst (Fund Admin) Country: Spain WHY YOU SHOULD CONSIDER THIS OPPORTUNITY At Santander ( www.santander.com ) we are key players in the transformation of the financial sector. Do you want to join us? Santander Asset Management is a global structure with strong local roots in Europe and Latin America. With presence in 11 countries, we...

The Manager Accounting & Reporting is part of the Finance Management Team of West Coast Supply Group and is responsible for Accounting and Financial Reporting within the West Coast Supply Group. The Manager Accounting & Reporting leads a team of (Senior) Accountants and an Assistant Manager Accounting & Reporting. The Manager Accounting & Reporting reports...

At Hasbro, our mission is to entertain and connect generations of fans through the wonder of storytelling and exhilaration of play. We’re looking for adventurous and curious people who want to explore, experiment, and innovate to come up with the best ideas. Our culture has inspired our diverse team of highly skilled, highly creative, and highly committed...

Preparing monthly, quarterly and year-end closeout accounting reports by establishing and enforcing generally accepted accounting principles (GAAP).Ensure the registry of the daily operations of the accounting department including:Month and end-year processAccounts payable/receivableCash receiptsGeneral ledgerPayroll and utilitiesTreasury, budgetingCash...

International Accounting ManagerDetalles del cliente:International art foundation located in the center of Madrid.Descripción de la oferta:Preparing monthly, quarterly and year-end closeout accounting reports, by establishing and enforcing generally accepted accounting principles (GAAP).Ensure the registry of the daily operations of the accounting...

What Awaits You: Working with us means embarking on a journey where you'll tackle a wide array of assignments as an Accounting Manager. You'll take charge of risk management and financial excellence across various projects. You'll forge and nurture client relationships at a senior level and mentor junior team members as they blossom in their careers. You'll...

Who are we Founded in 2017, Lokalise is a cloud-based translation management system that helps businesses streamline their localization processes. It provides a platform for managing translations of software, websites, mobile apps, and other digital content. Overall, Lokalise helps businesses improve their time-to-market, increase translation quality, and...

Job DescriptionWe are looking for a highly skilled and detail-oriented Group Accountant - Statutory and Taxes Manager to join our finance team. This crucial role will be responsible for managing and ensuring compliance with tax regulations, statutory requirements, and overseeing financials and consolidation for all entities within the group.Your role1. Team...

Accounting Manager - Outsourcing Multinational CompanyResponsibilities:Responsible for general accounting and review according to local and international requirements in a multiclient environment.Preparation of financial statements under IFRS or Spanish GAAP.Prepare annual, quarterly or monthly reporting packages.Liaison with external auditors.Liaison with...

About 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...

Fund of Funds Investment ManagerThe search will aim at identifying a talented professional with the right set of skills reflecting the following key characteristics:Autonomous in managing most of the tasks of a Fund of Funds investment process (including primaries and secondaries transactions) and monitoring activity:Analysis of the initial teaser/info-memo...

Say hello to opportunities. It’s not every day that you consider starting a new career. We’re RingCentral, and we’re happy that someone as talented as you is considering this role. First, a little about us, we’re a $2 Billion annual revenue company with double digit Annual Recurring Revenue (ARR) and a $93 Billion market opportunity in UCaaS, Contact...

The RoleSinclair is currently looking for a Global Accounting Manager at its offices located in Esplugues del Llobregat (Barcelona)Reporting to the CFO the Global Accounting Manager's mission will be to manage, control and organize the accounting duties of all the Group companies in strict compliance with the legislation and the internal company policy....

About GelatoGelato has built the world's largest and most global network for on-demand production of customized items e.g. t-shirts, wall art, mugs, books, hoodies, and cards. We support a new wave of e-commerce entrepreneurs to sell their creativity globally, with a more local and sustainable production. With local production and exact matching of supply...

¿Te apasiona el mundo de las finanzas y la contabilidad? ¿Te consideras una persona analítica? ¡Esta es tu oportunidad! Buscamos un/a Accounting Manager para nuestro Hotel!Tu misión principal consistirá en velar por la correcta administración del hotel.Tus funciones principales serán:Liderar el departamento de administración del Hotel.Gestionar el...

We are looking for a new Accountant for our Valencia team; in this position you will be part of Mileway’s Central Accounting team which belongs to the Investment Accounting department. The Central Functions Team will be an integral part of Mileway’s Accounting operations as the owner of cross-jurisdictional operations such as bank reconciliations,...

Have you gained experience within one of the Big Four accounting firms?Our client is currently in search of a Manager in Accounting in the vibrant city of Barcelona. If you possess a managerial mindset and have previous experience in a consulting firm, this opportunity is made for you. Join an expanding international team that boasts a strong global presence...