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We are seeking a highly skilled Treasury Manager to lead the design, development, and management of business deposit products and cash management solutions. This role will collaborate across the organization, focusing on driving innovation, enhancing existing solutions, and aligning industry trends with internal product strategies.
The Fund Accounting Supervisor will manage a team of three and oversee the daily operations for fund administration, establishing processes for monthly and quarterly reporting, financial statements. This supervisor will have direct exposure to the Board of Trustees, assist with customer inquires and establish relationships with external partners.
The Financial Reporting Manager will lead the preparation, review, and distribution of financial reports, focusing on key metrics for various leadership levels within the firm. This role will be of high value to the organization.
The Fund Accounting Supervisor will lead a team of three and oversee the daily operations of fund administration, including developing processes for monthly and quarterly reporting, as well as preparing financial statements. This role will involve direct interaction with the Board of Trustees, addressing customer inquires, and building relationships with external partners.
This Accounting Supervisor role involves leading and mentoring one of the Fund teams to ensure compliance with accounting strategies, policies, and procedures. The position focuses on overseeing fund administration, reviewing financial materials, managing regulatory filings, and driving process improvements.
This role involves managing the clearing, allocation, and booking of trades for clients and executing brokers, ensuring accuracy and compliance across global exchanges. Key responsibilities include maintaining trade positions, performing reconciliations, and addressing issues with exchanges, brokers, and clients whie adhering to strict deadlines and operational controls
The Senior Fund Accountant will be instrumental in supporting the Controller with fund accounting processes, including month-end close, preparation of fund financial statements, and ensuring compliance with GAAP. This role offers direct visibility to the CFO and provides opportunities for professional growth within the fund accounting department.
Our client is a recognized CPA firm specializing in delivering tailored accounting, advisory, and financial services to clients across a range of industries. They emphasize collaboration, innovation, and a client-focused approach to drive financial excellence and growth.
This Senior Accountant will play a vital role in supporting the Controller on maintaining accounting processes for month-end close, preparation of financial statements and ensuring compliance with GAAP. The role will have direct visibility from the CFO, and opportunity to grow within the organisation.
The Accounting Supervisor will lead and guide the Mutual Fund Administration team, ensuring compliance with accounting strategies, policies, and procedures while overseeing financial reporting.
This role offers the opportunity to manage key accounting functions related to stock compensation plans, external debt, and investments while ensuring accurate financial reporting. The successful candidate will contribute to process improvements, assist with forecasting and budgeting, and collaborate across teams to support various financial initiatives.
This role involves managing moderately complex accounting activities, including account reconciliations, journal entries, and month-end close processes. You will apply subject matter expertise and judgment in evaluating transactions, improving controls, and collaborating with internal teams to ensure compliance and accurate financial reporting.
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