The Portfolio Insights Enablement Specialist will perform the functions outlined below: ● Collect, standardize, and validate quarterly financial statements for startups on the Client platform. ● Determine and extract key line heads from Profit & Loss, Balance Sheet,
As part of Vestas Global Finance Shared Service Centre, the role plays a central role in delivering uniform, rule-oriented services to the region. Specifically, this involves overseeing the entire Intercompany Reconciliation process. The A2R Analyst I
Company Description Who are we? TSA is an Australian-owned business specializing in helping companies acquire, retain and grow their consumer customer bases. We represent some of the countrys largest brands, across eight call centres in Australia
The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution Monitor and reconcile transactions, positions and cash and settlements
POSITION SUMMARY The Data Analytics Lead spearheads the analysis and examination of the business to define needs and/or opportunities; leading the gathering and analysis of data and formulating a recommended course of action. A specific focus
Portfolio Operations Technical Lead (individual contributor) Hybrid | Night Shift (RTO: 2-4x a month) Job Description The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure
Job Description Responsibilities: VAT Returns: Assist in the preparation and submission of accurate VAT returns. Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations. Liaise with relevant departments to gather required
Hybrid | Pasay | Night Shift Requirements BA/BS degree in accounting, finance, or business administration 7+ years public accounting, US real estate, and/or private equity fund administration experience. 1-3 years supervisory experience With an investment background;
Job Description Responsibilities: VAT Returns: Assist in the preparation and submission of accurate VAT returns. Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations. Liaise with relevant departments to gather required
General Ledger is mainly responsible for the month-end/Quarter-End/year-end closing of the companys financial records. The Department is also responsible for the Balance Sheet reconciliation, Manual Journal Entry Posting, Recurring entries, and Trial Balance Review. The group is
Hybrid - MOA, Pasay | Night Shift Job Description The Private Equity Fund Accountant will perform the functions outlined below: Daily, monthly, quarterly and annual accounting and reporting functions Reconciling all cash received from investors and