Responsibilities Preparing accounts payable and receivable invoices. Preparing financial statements and reports. Performing the basic accounting functions. Assisting with the preparation of tax returns. Offering bookkeeping services to clients. Analyzing the client’s financial records. Correct any inaccuracies and errors. Performing…
Key Responsibilities: Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. Performance Measurement: Analyze fund performance and prepare performance reports. Valuation: Value…
Job description Evaluating client requirements on various Data & Research Projects Working on projects and ensuring timely delivery with the highest level of quality. Responsible for standard documentation & client communication Creating report to analyze and summarize data Respond to…
Job description Evaluating client requirements on various Data & Research Projects Working on projects and ensuring timely delivery with the highest level of quality. Responsible for standard documentation & client communication Creating report to analyze and summarize data Respond to…
Position Overview We are seeking a detail oriented and experienced HR Associate to oversee payroll processing, statutory compliance, and administrative operations for our organization. This role is responsible for ensuring accurate payroll execution, maintaining compliance with labour laws, managing audits,…