Maintain accurate financial records by recording transactions, posting journal entries, and reconciling accounts.

Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with GAAP.

Analyze financial data to identify trends, variances, and opportunities for improvement. ...

Summary

The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business areas and adheres to the oversight program in accordance with the outsourcing guideline. The Fund Accounting Consultant reviews and signs off Fund's NAV and be the first point of reference for day-to-day queries related to fund administrative matters and serves as a liaison internally to ensure issue resolution.

Major Duties ...

Summary

The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business areas and adheres to the oversight program in accordance with the outsourcing guideline. The Fund Accounting Consultant reviews and signs off Fund’s NAV and be the first point of reference for day-to-day queries related to fund administrative matters and serves as a liaison internally to ensure issue resolution.

Major Duties ...

Summary

The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business areas and adheres to the oversight program in accordance with the outsourcing guideline. The Fund Accounting Consultant reviews and signs off Fund's NAV and be the first point of reference for day-to-day queries related to fund administrative matters and serves as a liaison internally to ensure issue resolution.

Major Duties ...

Review interim and annual financial statements, active liaison with clients and external auditors to resolve audit queries and meeting regulatory audit filling deadlines

Maintain a sound level of KPIs and high touch client service quality and build professional rapport with client.

Prepare and participate in internal service review meeting on Fund Administrative functions delegated to offshore centers. ...

Summary

The successful Consultant will be responsible for the oversight of Fund Administrative activities (Fund Accounting, Financial Reporting, Client Expenses, support services and external vendors). Interacts with various business areas and adheres to the oversight program in accordance with the outsourcing guideline. The Fund Accounting Consultant reviews and signs off Fund’s NAV and be the first point of reference for day-to-day queries related to fund administrative matters and serves as a liaison internally to ensure issue resolution.

Major Duties ...

Reporting into the Head of Forensic Accounting, Asia, you will:

Take responsibility for the management of engagements, including the scoping of work, preparation of budgets, resourcing and the execution of engagements within budget

Take responsibility for the delivery of all elements of the project plan/engagement ...

SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients, with SimCorp as the overarching company brand and Axioma as a key product brand

SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential. ...

SimCorp is an equal opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated in our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients.

While striving to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.

Why this role is important to us: ...

The opportunity

Within EY Financial Accounting Advisory Services, our team works collaboratively with clients to manage engagements of finance process automation. The needs of our clients are driven by global trends of financial consolidation, planning and reporting requirements.

In order to reinforce our team, we are currently looking for a Consultant with knowledge in finance processes and technological knowledge in CCH Tagetik. ...