Assistant 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 Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. 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...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. 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...

**The Opportunity** Our client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. 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...

The OpportunityOur client, a rising independent Australian financial management firm with services covering responsible entities, trustees, corporate trusts, custody services, etc. 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 join the...

**The Opportunity** Our 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...

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...

This is a remote position. - Perform accounting activities, including the recording and reconciliation of investment transactions, portfolio valuations, and income accruals. - Ensure compliance with accounting standards, fund documents, and regulatory requirements. - Prepare timely and accurate financial statements, investor reports, and other periodic...

**COMPANY OVERVIEW** A 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...

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,...

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...

1. Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize reports on Fundraising activities related to the company's business lines - Consult the BOD (CEO / CFO) to improve and update the Fundraising pitch with...

**ABOUT COCOMI** COCOMI (Formerly Norbreeze Group) was established in 2004 and is a leading accessible luxury Watch and Jewellery retailer and distributor in Southeast Asia. COCOMI operates more than 20 stores in Singapore & Malaysia. COCOMI manages all sales channels, such as wholesale, e-commerce and retailers. COCOMI is envisioned to become Asia’s...

Funding Advisor - Investment Relation - Bank Relation - Funding Advisor - Re-search and jump in fundraising communities to find Fundraising opportunities which are suitable to the company's development strategy. - Collect information and organize **reports on Fundraising activities** related to the company's business lines - **Consult the BOD (CEO / CFO) to...

**RESPONSIBILITIES**: **Scope and General Purpose of Job**: In accordance with hotel policies and procedures adhere to assist the Financial Controller and Accounting Manager in: - Overseeing daily operations of the Finance-Accounting Department. - Be in charge of the sections of the Finance - Accounting Department if required: Accounts Payble, Accounts...

$1,450 - $1,450 **RESPONSIBILITIES**: - To assist the Accounting Manager Financial Controller in preparing the monthly Financial Statements and Financial Reports to Taipei Head Office and the Hotels' Head Office. - To assist the Accounting Manager in supervising daily Accounting Department operations. - To assist the Financial Controller and the Accounting...

**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...

Xem và nộp hồ sơ ngay **Lưu ý**: - Người tìm việc đang xem tin **Accounts Assistant**: - **Mã tin đăng: 3370004**. Mọi thông tin liên quan tới tin tuyển dụng này là do người đăng tin đăng tải và chịu trách nhiệm. Chúng tôi luôn cố gắng để có chất lượng thông tin tốt nhất, nhưng chúng tôi...

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....

**Job description**: 1. Interpretation between Vietnamese clients and Japanese staff - Communication with clients. - May travel within Vietnam for meetings. 2. Contracts with Vietnamese companies for issuing contracts and invoices - Issue and process contracts and invoices with clients and suppliers. - Identification of each document and processing...