& Collections. Summary of the Position Accounting includes work across multiple areas of Accounting including: •Ensuring..., etc.) Control/reconciliation of accounts and records (balance sheet, P&L, bank accounts, etc.) Accounting reports/schedules...

Funds and NAV calculations. Reporting The position reports to AVP – Hedge Fund Accounting About Apex The Apex... and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting...

(MM), Logistics Execution (LE) & Financial Accounting (FI) modules. Qualifications B.E or B.Tech Additional...

network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment...

Accounting, Fixed Asset Accounting.  Experience in FI integration points with other SAP modules (ex- SD, MM, PP, PM... highest) in the following areas  Your understanding of accounting flows in any business process  Your proficiency in SAP...

. Your Background: Bachelor’s degree in accounting with CMA/ CA / MBA Up to 4-year experience in Financial Planning and Analysis...

technical and accounting review of draft returns and client specific exception reports; Liaising/managing the appropriate...

plan documentation, accounting for interactions with other features, the hardware, the firmware, and the software driver...

direction to sales organization prior to contracts being concluded. As a member of Revenue Accounting you will assist in the.... Familiarity with Oracle Financials is essential. 2 years accounting experience and BA/BS degree in Accounting or equivalent...

Role Description The opportunity The Sr. Payroll GL Accountant will report to the Payroll Accounting Manager... of international locations (AMER, EMEA, and India). This role will work closely with Payroll, Corp Accounting, and our external 3rd...