Key Duties/Responsibilities: Review investor subscriptions. Fund accounting using Paxus system (training will be provided). Input and maintain static data of investors and investments. Review fund documentation to ensure all statutory a...
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Key Duties/Responsibilities: General bookkeeping. Preparation of balance sheets. Tax computations and returns. VAT preparation and submission. VIES preparation and submission. Preparing monthly financial reports. Carrying out regular...
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Key Duties/Responsibilities: Perform regular bank reconciliations. Maintain accounting records and daily bookkeeping. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations. Assist with prepa...
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Key Duties/Responsibilities: Handling bookkeeping procedures on behalf of a portfolio of clients. Preparation and submission of VAT & VIES forms on behalf of clients. Communication with the clients on a daily basis via email and phone. ...
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Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets un...
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Company Description Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trilli...
View Full Job Details MUFG Investor Services
Key Duties/Responsibilities: Maintain and update accounting records in line with IFRS and Cyprus legislation. Prepare annual financial statements in Caseware. Assisting with the preparation of periodic management accounts and reports as ...
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Key Duties/Responsibilities: Handling of day-to-day bookkeeping tasks for a law firm. Preparation/calculation of VAT & VIES submissions. Issuance and control of invoices. Credit control. Execution of various payments. Expenses monitor...
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Job Overview Wargaming is looking for a Finance Specialist in our Accounts Payable team office to assist in the day-to-day processing of finance-related tasks. We're looking for a talented and enthusiastic individual with knowledge of bas...
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Company Description MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets un...
View Full Job Details MUFG Investor Services
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