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 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
Key Duties/Responsibilities: Preparation and processing of all journal entries in the accounting and payroll system. Preparation of Monthly profit and loss statements. Preparation of the Monthly balance sheet. VAT submission. Preparati...
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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...
View Full Job Details MUFG Investor Services
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: Managing daily accounting operations. Preparing financial reports. Ensuring compliance with local accounting standards and regulations. Reconciling accounts and processing transactions accurately. Supportin...
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Job ID: 204203 Required Travel :Minimal Managerial - No Location: [[reqLocation]] Who are we? Amdocs helps those who build the future to make it amazing. With our market-leading portfolio of software products and services, we unlock ...
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