Fund Accountant - PERE Your Day-to-DayManage fund accounting activities for Private Equity and Real Estate investment funds. Ensure accurate bookkeeping and financial reporting. Monitor fund transactions and ensure compliance with applicable accounting standards and regulatory requirements. Contribute to the development and structuring of the fund administration activities. Participate in the improvement of internal processes and operational procedures. Work closely with internal stakehold...

At the heart of our organisation is a commitment to delivering innovative, high-quality outcomes that create lasting value for our customers and partners. We foster a collaborative culture grounded in continuous improvement, accountability, and teamwork-core to how we operate and succeed. As we continue to scale and evolve, finance plays a critical role in ensuring strong governance, operational excellence, and the insights needed to drive sustainable growth. The Senior Accountant will play a ...

At the heart of our organisation is a commitment to delivering innovative, high-quality outcomes that create lasting value for our customers and partners. We foster a collaborative culture grounded in continuous improvement, accountability, and teamwork-core to how we operate and succeed. As we continue to scale and evolve, finance plays a critical role in ensuring strong governance, operational excellence, and the insights needed to drive sustainable growth. The Revenue Accountant is responsi...

About M&G IndiaWe are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we ...

Job Description - AVP - Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund's policies, to ensure NAV/yield accuracy and that all SLAs a...

Senior Actuary - Data & Transformation - Leading Global Insurance OrganizationOur client is a leading global insurance organization with a significant presence across Asia and internationally. As part of a major actuarial transformation agenda, they are looking for an experienced Senior Actuarywith strong data and transformation expertise to support the modernization of actuarial processes, systems and data capabilities. This is a senior actuarial role requiring an experienced actuary who can c...

About M&G IndiaWe are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we ...

About M&G IndiaWe are M&G India, the strategic innovation and digital hub for M&G. Established in 2003, we have offices in Mumbai and Pune. Our teams work closely with colleagues across the Group worldwide to drive transformation, build digital capability, and support sustainable growth. By leveraging technology, AI, automation, and process excellence, we bring new ways of thinking to improve outcomes for both customers and colleagues. Grounded in a vibrant culture with strong foundations, we ...

Zur Verstärkung unseres kleinen Finance-Teams suchen wir zum nächstmöglichen Zeitpunkt einen Accountant (m/w/d), der uns tatkräftig und vielseitig in den Bereichen Finanzbuchhaltung, Reisekostenabrechnung und Abschluss unterstützt. Bei der Stelle handelt es sich um eine Teilzeitfunktion mit 20 bis 24 Stunden/ Woche. TätigkeitenVerantwortung für die Debitoren-, Kreditoren- und Anlagenbuchhaltung inklusive Stammdatenpflege, Kasse und laufender Kontenabstimmungen Kontierung und Verbuchung von Ei...

For one of our clients, an international and fast-growing company based in Lausanne, we are currently looking for a Senior Accountant to join a dynamic and solution driven Finance team. Responsibilities : Manage month-end, quarter-end and year-end closing activities in IFRS. Prepare and review journal entries, accruals and balance sheet reconciliations. Support the preparation of consolidated financial reporting. Perform P&L and balance sheet analysis in IFRS. Support various finance projects a...

Your roleNach erfolgreicher Verlegung des europäischen Headquarters nach Frankfurt am Main sucht Bank Pictet & Cie (Europe) AG zur Verstärkung ihres europäischen Internal-Audit-Teams einen Internal Auditor (m/w/d) in Frankfurt am Main. Dies ist eine einzigartige Gelegenheit, in ein renommiertes Unternehmen zu einem spannenden Zeitpunkt einzutreten und zur Expansion der europäischen Internal-Audit-Funktion beizutragen. Sie unterstützten das bestehende Internal-Audit-Team in Frankfurt am Main und...

Join Aristocrat, a leader in gaming content and technology worldwide, on our mission to bring happiness to life through the power of play. Our team of over 7,300 employees is dedicated to crafting enjoyable and immersive experiences for millions of players worldwide. As an Accountant, you will have a key role in our finance team, ensuring our financial operations are accurate and streamlined. This role offers an outstanding opportunity to thrive in a dynamic and ambitious workplace where your im...