EMPREGO FUND ACCOUNTING ADMINISTRATION SENIOR

Assist with sfdr disclosures for new sub-funds and oversee the approval of marketing materials; assist in managing fund accounts, audits, and other financial operations...

Must have: fund accounting knowledge • daily life of a fund accountant including end of day nav processing • securities trading including equities, bonds, mbs, abs...

Or 4 years of related resource management, paralegal, contracting and/or financial accounting experience... or high school diploma / ged and 6 years of related resource...

Globally coordinate activities in sap hcm modules, including organizational management (om), payroll (py), personnel administration (pa), and time management (tm)...

You work closely with the tax or accounting department and the external accounting service provider in the development and implementation... sap soa people...

fund accounting iv... project accounting ii... position description: the microsoft dynamics 365 senior finance functional consultant takes an end-to-end, process-based...

Prompt payment reporting -treasury administration e... descrição timely and effective accounts payable management for the group; managing the accounts payable inbox...

Position description: we are seeking an senior erp business analyst to join our cgi team! this career opportunity is 75% functional and 25% technical...

• prepare budget justifications, presentations, and reports for senior management and stakeholders... we are seeking a highly skilled and experienced senior federal...

fund accounting iv... project accounting ii... functional consultants are challenged to understand and respond to clients' varied business needs in both the private...

Competence in financial analysis, (cost) accounting principles, and variance analysis; ability to interpret complex financial data and provide actionable insights...

You are responsible for the process definition and the functional concept for the inventory valuation tool in the sap erp system in cooperation with the experts...

Main tasks / responsibilities: provide detailed reporting on travel and expense activities; work with cross-functional teams to improve the efficiency and effectiveness...

Prepare monthly, quarterly and year-end financial reporting to eimea accounting team... strong accounting technical background with a professional accounting qualification...

What you’ll do lead equity administration including proactively managing the day-to-day and overall activities of equity compensation administration...

Ensure accurate and appropriate administration of frequent traveler benefits... submit recommendations for changes and improvements to senior management...

Familiarity with crew administration processes, documentation, and industry-specific requirements is advantageous... provide financial insights and recommendations...

Or 4 years of related resource management, paralegal, contracting and/or financial accounting experience... collaborate with senior management to align transactional...