client. This individual will be responsible for understanding and applying current accounting principles to the accounting... a working knowledge of current accounting principles and developing solutions for issues Preparation and review of financial...
will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds... financial reporting and the income and expense allocations Maintain a working knowledge of current accounting principles...
will be responsible for understanding and applying current accounting principles to the accounting and financial reporting of funds.... Maintain a working knowledge of current accounting principles and developing solutions for issues Liase with banks, auditors...
with experience in servicing hedge funds clients. Strong accounting background and knowledge in IFRS, US GAAP and Singapore GAAP... and fund offering documentation review. Experience with accounting software: Investran and Geneva would be an advantage...
and empowered to deliver powerful solutions. Reporting to the Head of Financial Accounting & Reporting, the Analyst (General Ledger... Maintain general ledger transactions in line with accounting standards, ensuring accuracy and compliance. Prepare month-end...
. This individual will be responsible for understanding and applying current accounting principles to the accounting and financial... and expense allocations. Maintain a working knowledge of current accounting principles and developing solutions for issues Liaise...
to Hedge Funds. This individual will be responsible for understanding and applying current accounting principles to the... accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial list...
to private equity and hybrid funds. This individual will be responsible for understanding and applying current accounting... principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information. A partial...
checklists are completed. Keep up to date with and apply applicable regulations and accounting standards/jurisdiction... tasks as required. Qualifications A minimum bachelor's degree with a concentration in finance, accounting, mathematics...
and applying current accounting principles to the accounting and financial reporting of funds and for reviewing transaction... and the income and expense allocations Maintain a working knowledge of current accounting principles and developing solutions...
to members of the team. Perform and review internal accounting and shareholder service system set-ups. Work well with internal...
industry with experience in servicing hedge funds clients. Strong accounting background and knowledge in IFRS, US GAAP... calculations, financial instruments and fund offering documentation review. Experience with accounting software: Investran...
accounting principles to the accounting and financial reporting of funds and for reviewing transaction and valuation information... administration experience is mandatory 5-8+ years of progressive experience in PE / private credit fund accounting or audit...
financial year end processes with respect to audit timelines and financial rolls Liaise closely with the Associate Manager... in Financial Services, particularly fund accounting experience in the fund administration industry. Managing and/or lead 3-4...
as Fund Accounting Intermediate Analyst (Internal Job Title: Fund Accounting Intmd Analyst - C11) based in Kuala Lumpur... healthy decision and manage your financial well-being to help plan for your future. The Fund Accounting Intermediate Analyst...
working papers of junior associate team members Assist in client's finance function activities (ie: assist client... Assist in managing and coaching junior associate team members Your role as a leader At Deloitte, We Believe In The Importance...
Title: Accounting and Reporting Advisory (based in Malaysia - Kuala Lumpur ) - Analyst Are you ready to unleash... Assist in supervising and performing extensive reviews of the working papers of junior associate team members Assist...
Title: Accounting and Reporting Advisory (based in Malaysia - Kuala Lumpur ) - Analyst Are you ready to unleash... for filing in Singapore Assist in supervising and performing extensive reviews of the working papers of junior associate team...
you to make a significant impact to our Financial Accounting department and its' growth. Key Responsibilities: Associate.... Senior Associate/Senior Specialist (A2) Review and be responsible for the accuracy of the accounting reports...
A successful Associate Director (Quality Control) should have: A degree in Accounting, Finance, or a related field. Professional...The Associate Director (Quality Control) will oversee and manage quality control processes within the Audit & Assurance...