Senior Fund AccountantYour Day-to-Day Calculate and review Net Asset Values (NAV) for investment funds in line with applicable local GAAP/IFRS requirements and internal procedures. Perform second-level controls and ensure high standards of accuracy and quality. Reconcile cash, securities and shares in issue, investigate discrepancies and follow up on outstanding items. Verify fund pricing against approved sources and investigate any values outside tolerance thresholds. Ensure NAV calculation...

Why Ryan?Global Award-Winning Culture Flexible Work Environment Generous Paid Time Off World-Class Benefits and Compensation Rapid Growth Opportunities Company Sponsored Two-Way Transportation Exponential Career Growth The Senior Auditor is responsible for helping execute the Company's internal audit plan, which includes financial, operational, compliance, and information technology audits and consulting activities. The Senior is also a key stakeholder of the Company's Sarbanes-Oxle...

Commercial Accountant - Sydney - $100K+Super Your new companyAre you looking to take the next step in your commercial finance career within a large, fast-paced and highly collaborative environment? An exciting opportunity has become available for an Accountant to join a well-established global organisation supporting a diverse portfolio of operations across Australia. This role offers excellent exposure to senior stakeholders, commercial decision-making and business performance analysis. You...

Are you curious, excited by experimentation and always looking to innovate? Do you want to work in embedded payments where you can keep learning and developing whilst getting hands-on experience? Do you want to have the opportunity to play an important role in a rapidly growing and exciting Fintech business? If so, we would love to connect and collaborate! Who We AreModulr is the payments automation platform that streamlines money movement with accuracy, control and reliability - built...

Company DescriptionABOUT IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding - the IQ and the EQ - to free clients from operational complexity and give them the peace of mind t...

Job DescriptionThis position will provide direct support to the financial reporting team and is responsible for analyzing, reviewing and reconciling selected general ledger accounts and intercompany transactions. The role will also assist with quarterly input pricing review and other ad hoc reporting requests. ResponsibilitiesAssist with month-end closing process including timely and accurate preparation of journal entries. Perform and maintain balance sheet account reconciliations with an ...

Who we areAbout StripeStripe is a financial infrastructure platform for businesses. Millions of companies-from the world s largest enterprises to the most ambitious startups-use Stripe to accept payments, grow their revenue, and accelerate new business opportunities. Our mission is to increase the GDP of the internet, and we have a staggering amount of work ahead. That means you have an unprecedented opportunity to put the global economy within everyone s reach while doing the most important wor...

Who We AreiSelect and Compare the Market are trusted, well-known brands dedicated to helping millions of Australians compare and buy personal finance and household products such as insurance, energy, and loans. Together, we provide a seamless, customer-focused experience that makes it easier for Australians to find the right products to suit their needs. What You ll Be Doing As our Management Accountant, you ll work across both iSelect and Compare the Market, getting into the numbers, uncoverin...

Company: 2201 United Overseas Bank (Malaysia) Bhd About UOBUnited Overseas Bank Limited (UOB) is a leading bank in Asia with a global network of more than 500 branches and offices in 19 countries and territories in Asia Pacific, Europe and North America. In Asia, we operate through our head office in Singapore and banking subsidiaries in China, Indonesia, Malaysia and Thailand, as well as branches and offices. Our history spans more than 80 years. Over this time, we have been guided by our v...

Job DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organizatio...

Description and RequirementsKey Responsibilities: Manage and maintain global Prophet libraries to serve customer requirements: Interacting with Customers to understand evolving requirements Involved in the development, testing and documentation of all changes to the global libraries Manage merges of new FIS library releases into existing versions Build Prophet models in line with MetLife's Global Actuarial Modeling Prophet coding standards Perform testing activities to provide qual...

Hallo, lass uns WIR sagen!Wir - die HUK-COBURG Versicherungsgruppe - zählen zu den 10 größten in Deutschland. Vor über 90 Jahren gegründet sind wir mit über 13 Millionen Kund:innen heute der große Versicherer für Privathaushalte und der größte deutsche Autoversicherer. Dass wir oft preisgünstiger sind als andere Versicherungen, hat bei uns schon Tradition. Genau wie unser Ruf als Arbeitgeberin, mit der DU wachsen und deine persönlichen Ziele erreichen kannst. Bei uns kannst du eine spannende Kar...