Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Responsibilities
Provide day-to-day financial reporting services to a portfolio of clients and structures, ensuring compliance with internal policies and procedures.
Preparation and/or review of financial statements in compliance with GAAP (IFRS, US GAAP, FRS 102 and LUX GAAP).
Preparation and/or review of accounting files, including checklists to support the effective review of the financial statements.
Work closely with the sending locations to ensure that accounting records are accurate and transactions and activity within the portfolio are understood and incorporated into the disclosures as appropriate.
Complete all day-to-day matters in a timely and satisfactory manner.
The Fund Accountant is responsible for ensuring high-standard delivery to clients, managing NAV calculations, portfolio reconciliation, and financial statement preparation while liaising with brokers, custodians, and auditors.
Responsibilities
Ensure a high standard of delivery to clients; Train, appraise and motivate the team
Involve in the on-boarding process of Global Apex NAV operating offices
Primary day-to-day contact with brokers/custodians and clients for the funds in the portfolio
Adherence to and maintaining the Apex standard of service, policies and procedures
Cash and portfolio reconciliation to bank and broker
The Senior Fund Accountant is responsible for NAV calculations, financial statement preparation, and liaison with brokers, auditors, and clients within a fund administration environment.
Responsibilities
Prepare working files and NAV calculation
Update the fund accounting system
Ensure trade confirmation with broker
Completion of ad-hoc projects as required by clients or line manager
Recording of all investor transactions including subscriptions, redemptions, transfers
Accountants responsible for preparing, reviewing, and maintaining financial records, ledgers, and statements, managing accounts payable/receivable, performing reconciliations, supporting month‑end and year‑end close activities, and ensuring compliance with local accounting standards and tax regulations.
Compensation
A competitive remuneration package with a 13th salary
Responsibilities
Prepare, review, and maintain accurate financial records, ledgers, and financial statements in line with accounting standards
Manage and process accounts payable and accounts receivable transactions effectively
Perform account reconciliations, investigate and resolve discrepancies
Support month‑end and year‑end close activities
Review and verify invoices, expense reports, and other financial data
Requirements
Bachelor’s degree in Accounting, Finance, Economics, or a related field
Lead specialist on high‑profile SAP Analytics Cloud (SAC) Planning programmes, guiding finance functions through design and deployment of intelligent, high‑performance planning solutions.
Responsibilities
Leading the design and delivery of complex SAC Planning implementations, translating FP&A requirements into elegant, scalable solutions.
Running business requirement definition workshops with senior Finance stakeholders – challenging thinking, shaping the target operating model and bringing planning processes to life.
Designing FP&A processes across revenue, workforce, OpEx/CapEx, cash flow forecasting and management reporting.
Architecting SAC Planning within the wider finance landscape, defining integration with SAP Business Data Cloud, SAP Datasphere, S/4HANA and hyperscaler platforms such as Microsoft Azure, AWS or Google Cloud.
Bringing the latest SAC and SAP AI capabilities into your designs – Compass, Smart Predict, Joule and emerging agentic AI patterns.
Senior Accountant for the City of Williamsburg, responsible for governmental accounting, reconciliations, financial reporting, grant compliance, budget monitoring, and municipal finance operations.
Compensation
The salary range for this position is $80,000–$90,000, depending on qualifications.
Responsibilities
Manage complex reconciliations
Support financial reporting
Ensure sound fiscal stewardship
Prepare financial statements
Monitor grants and budgets
Requirements
Bachelor’s degree in Accounting or a related field
Nice to have: previous government finance experience
Nice to have: municipal finance laws and regulations
Provide fiscal support to the fiscal supervisor, director, and other food service administrators, managing grant awards, compliance, payroll reports, and financial statements for food service operations.
Compensation
The pay range for this position is $35.00 - $40.00/hr.
Responsibilities
Manage grant awards and compliance requirements directly related to the position.
Approve grant financial transactions, including reporting and invoicing to the Maryland State Department of Education (MSDE).
Prepare payroll reports and time and effort certifications.
Prepare school-level financial statistics for operations staff managing profit/loss at each cafeteria site.
Manage the preparation of cash remittances, disbursement requests, and journal entries related to the food service fund.
Requirements
Bachelor's degree in accounting, business administration with an accounting concentration, or a related field.
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