Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a
Company Description CleverProfits is a financial services firm that simplifies entrepreneurship. We help online businesses in the US build highly profitable and sustainable businesses. We offer growth-focused services to a variety of clients in different industries, including digital and social medi
We are looking for a Junior Accountant to join our team. The accountant must understand the operations of the business and the underlying relationships between inputs, outputs, and the processes that support them. As a Junior Accountant, you will manage daily financial and accounting tasks, includin
St. Francis Center (SFC), a ministry of the Episcopal Diocese of Colorado, was established in June 1983. SFC is a refuge for men and women who are homeless in the metro Denver area. Our programs and services are tailored toward adult women and men, and focus on daytime shelter, social services, heal
Job Description: Under the direction and supervision of the Accounting Manager, this role is responsible for following detailed and standardized procedures in performing routine accounting clerical operations. Perform task necessary to balance and update general ledger and subsidiary accounts, maint
SUMMARY The primary responsibility of the Bookkeeper is to provide bookkeeping and accounting support to the Finance Officer. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may be assigned. Keeps records of financial transactions for organization, using calculator and comp
The Compliance Risk Manager (CRM) is responsible for designing and monitoring internal Anti-Money Laundering (AML) procedures and policies relating to record keeping, reporting, risk assessment, customer due diligence measures, and management control systems. The CRM shall be responsible in assistin
V.Ships Leisure is looking for Ship Controller of Azamara Cruises.The Ship Controller is responsible for supervising the financial operations onboard Azamara ships, ensuring accurate, efficient, and compliant management of financial processes for the entire vessel. This role involves the direct supe
A well-established procurement and logistics business is seeking an experienced and detail-oriented Bookkeeper to join their team on a full-time, in-office basis. The business operates in a fast-paced international trading environment involving foreign currency transactions, supplier management, and
Purpose of Position To ensure timely collection of outstanding invoices and maintain healthy cash flow as well as implement the rules in credit policy. Key Tasks To ensure the timely collections To manage the customer credit limits To create healthy communication with customers To keep the sus
At Klaviyo, we value the unique backgrounds, experiences and perspectives each Klaviyo (we call ourselves Klaviyos) brings to our workplace each and every day. We believe everyone deserves a fair shot at success and appreciate the experiences each person brings beyond the traditional job requirement
About AlphaSense: The world’s most sophisticated companies rely on AlphaSense to remove uncertainty from decision-making. With market intelligence and search built on proven AI, AlphaSense delivers insights that matter from content you can trust. Our universe of public and private content incl
We are hiring for multiple Finance leadership roles including FP&A Head, Management Accounting Head, and Commercial Finance Director for a growing organization based in Mandaluyong. Location: Mandaluyong Work Setup: Onsite Schedule: Monday to Friday, Morning Shift Salary: PHP 250,000 basic (negotiab
Company Overview Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client
US Software Solutions is a software development company focused on providing digital technologies to the Utilities, Telecommunications, Energy Efficiency, Renewable Energy, and Gas/Electricity sectors. Thanks to a team consisting exclusively of experts in their field, we are ready to supervise any p
TriNet is a leading provider of comprehensive human resources solutions for small to midsize businesses (SMBs). We enhance business productivity by enabling our clients to outsource their HR function to one strategic partner and allowing them to focus on operating and growing their core businesses.
Why join us Brex is the intelligent finance platform that enables companies to spend smarter and move faster in more than 200 markets. By combining global corporate cards and banking with intuitive spend management, bill pay, and travel software, Brex enables founders and finance teams to accelerate
We have a fantastic opportunity to work within the Octopus Energy Group Finance Team, with a presence in over 18 countries the role is diverse in its offering as the Group continues to grow. We are looking for a qualified accountant, reporting to our Group Finance Reporting Manager, offering great e
Ми — IT компанія JATAPP, і ми створюємо продукти, якими користуються мільйони юзерів зі всього світу. У нашому портфоліо — вже 20+ різноманітних продуктів виключно у білих нішах: Business, Utilities, Lifestyle, Cybersecurity, Education, а також активно розвиваємо e-commerce та web. І ще більше попер
About Us Integrity360 is a leading independent cybersecurity and PCI specialist operating across Europe, Africa, the Caribbean, and North America. The company has office locations in Ireland, the UK, Bulgaria, Italy, Sweden, Spain, Lithuania, Ukraine, Africa, the Caribbean, and Canada, supported by
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