Job Responsibilities: Prepare and/or review general ledger adjusting entries Engage in developing internal reviews of accounting records and ad-hoc projects and process enhancements. Develop a strong knowledge of internal systems, operations, and client structures, i.e. various types of portfolios, deliverables, …

Job Responsibilities: As a Fund Accounting Team Leader, you’ll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations. Job Responsibilities: Develop and implement efficient and standardized workflows within …

Job Description: The Luxury Collection is a glittering ensemble of locally authentic hotels and resorts from around the world. Our hotel teams curate the world’s most enriching and desirable destination experiences. Our mission is to guide our guests, these seasoned …

Job Description: The Accounting team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times. Job Responsibilities: Working closely with the new business team and clients through the …

Job Description: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and execut

Job Description: Here at Liberty we are looking for a Finance Assistant to support our Finance Manager (Accounting and Control) in the month end process and overall improvement of the control environment. Job Responsibilities: Maintain the UK companies’ fixed asset …

Job Description: Southern Power Company is seeking an experienced accountant to provide accounting due diligence for the Company’s acquisitions, dispositions, restructurings and ongoing business needs. The successful candidate will have the opportunity to work with departments across all functional areas …

Job Description: Wir entwickeln Netzwerke, die unsere Städte schlauer mit Licht und Wärme versorgen. Und unterstützen die NASA bei der Erkundung des Weltalls. Dafür und für viele weitere Zukunftsprojekte brauchen wir kluge Köpfe, die mit Können, Kreativität und Engagement dabei …

Job Description: Audit and process information that is submitted in the daily sales report mailing to the transmitted file. Job Responsibilities: Log DSR mailings into the system. Compare store’s back office with the system report to find variances. Check price …

Job Description: The Sales Accounting Support Fuel Processor is responsible for reconciling fuel BOLs to store receipts, and paying outside vendor fuel invoices in a timely manner, as well as researching fuel gain/loss issues. Job Responsibilities: Reconcile fuel BOLs and …