Fund Accountant

The OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entity, trustee, corporate trust, custody services,... is looking for a Fund Accountant to join their vibrant, promising, and inspiring environment with an encouraging and high-performance culture.This Fund Accountant will be joining the...

The OpportunityOur client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range of clients, from start-ups to established industries.Currently, they are looking for a Senior Fund Accountant to support the team onshore in Australia.This Senior Fund Accountant will be joining the team...

Mô tả công việc:(Mức lương: Thỏa thuận)Main duties:Ensure accuracy and efficiency of operations. You will record and allocate incoming client's funds received.Record all claims and service invoices from clients and process payment if have.Key Responsibilities and Accountabilities Perform day to day booking invoices including verifying,...

COMPANY OVERVIEWA Foreign company is looking for an Accounting Associate (Hybrid working) to join and support in investigating potential investment opportunities in Vietnam.JOB RESPONSIBILITIES Bookkeeping for management company, advisory entities and the holding company. Receive, review, refute or confirm expenses for: research, company expenses, employee,...

$1,500 - $3,000 Financial ServicesRESPONSIBILITIES: Manage, control & organize the operation of Accounting Department ensuring continuous, accurate and effective operation; Monitor and mentor/train junior staff. Conduct all necessary training to keep the team's skills and knowledge up to date; Build accounting system, financial reports as regulated by...

What We Can Offer:Day to Day Tasks: Bookkeeping for management company, advisory entities and the holding company. Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses and fund expenses. Create payments for all confirmed expenses. Assist COO to answer questions from the company's auditor. Assist the...

Who we areAmerican International Group, Inc. (AIG) is a leading global insurance organization. AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks.We're also...

Mô tả công việc:(Mức lương: Thỏa thuận) Overview Manage fund raising activities (equities only) for NLIC at project level for Residential Projects. Follow up Condition Precedents, payment/capital disbursement and after transaction completion.PerformanceFundraising Deal for Residential Projects Provide necessary information and recommend...

The private capital market hosts 14 trillion dollars of investment that fund massive innovation around the world; yet much of it still operates on manual processes and fragmented legacy systems. Think of the New York City subway system running on analog machinesAnduin's mission is to be the driving transformation engine for workflow automation, data...

VACANCYJOB TITLE: Accountant - CLICK HERE FOR VIETNAMESE***: Contract type: Local, fulltime (100% FTE)Contract duration: 1 year (extension to be based on performance and availability of funds)Location:HCMCBACKGROUND:IRD VN is a locally registered social enterprise in Viet Nam. IRD VN is a young, dynamic and growing organization. Though we started in 2016, we...

Mô tả công việc:(Mức lương: Thỏa thuận) Bookkeeping for management company, advisory entities and the holding company. Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses and fund expenses. Create payments for all confirmed expenses. Assist COO to answer questions from the company's auditor....

DUTIES & RESPONSIBILITIES: Check and prepare AP documents related to Claim Expenses. Check and prepare AP documents related to UW Expenses. Cash control and prepare Internal Funds transfer Prepare Tax Report Book Investment Book Salary Expense Book Accrual Expenses. Reconcile account related and follow up pending items. Liaise with auditors and perform other...

Life at PlumeAt Plume, we believe that technology isn't about moving faster, it's about making life's moments better. Which is why we've built the world's first, and only, open and hardware-independent service delivery platform for smart homes, small businesses, enterprises, and beyond. Our SaaS platform uses WiFi, advanced AI, and machine learning to create...

VACANCYJOB TITLE:Project Accountant***: Contract type: Local, fulltime (100% FTE)Contract duration: 1 year (extension to be based on performance and availability of funds)Location: Ho Chi MinhBACKGROUND:Friends for International Tuberculosis Relief (FIT) is a registered non-profit organization working in the field of tuberculosis (TB) prevention and care...

General Scope: Responsible for recording revenue, receivable accounts, technical supplies and the Company's assets Work closely with Leasing and Operation departments to control and record the Company's revenue properly and completely Cooperate with Operation department to keep track and record the Company's materials, assets. Have good communication skill...

Mô tả công việc:(Mức lương: Thỏa thuận) Receive payment request from all departments, check supporting documents according to company's principles & procedures; Process Claim payment on Premia. Process UW payment on SAP. Cash control and prepare Internal Funds transfer Prepare Tax Report Book Accrual Expenses. Reconcile account related and...

Mô tả công việc:(Mức lương: Thỏa thuận) Assist in the preparation of annual operating budget as well as funding plan for the Company; Assist Chief Accountant with the daytoday, month and yearend operation of the Accounting including grant management and budget reviews & analysis ; Follow up and manage cash flow and bank transaction; Review...

Job RequirementsDaily operationEstablish workflow, accounting rules, weekly cash flow reports and unit reconciliation for Unit linked products; maintain weekly/monthly booking for investment transactions of Unit-linked funds; provide/publish annual regulatory reports of Unit-linked as required;Ensure high level of accuracy and completeness of all accounting...

Job description:Full set of accounting. Handle all bookkeeping. Financial monthly statement (PL / BS / GL). Multi currency accounting (USD, SGD, JPY). Able to handle GST, tax matters, Central Provident Fund (CPF). Able to use MYOB. Payroll for Singapore staffs ( 3 staffs) Admin task. Manage the accountant's payable function for Tour, Hotel.Job requirements:...

Job Announcement of Project AccountantThe vacancy will be closed by 16 March 2023Habitat for Humanity International founded in United States in 1976. Habitat now works in 1,400 communities across the U.S. and in nearly 70 countries and has helped 6.8 million people achieve strength, stability and independence through safe, decent and affordable...