, and banking personnel Overseeing the general ledger for various fund entities Work with internal teams both onshore and abroad... & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make...
operating procedures. Education Qualifications Bachelor’s degree 5+ years of general ledger accounting or audit experience... of people. We provide investment servicing, data & analytics, investment research & trading and investment management...
Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International... provides general clerical and administrative office support assisting in daily office and operational needs of the business...
, you will manage multiple functions including, but not limited to: Maintaining the general ledger for various fund entities Preparing... of general ledger accounting or audit experience Advanced Excel skills (advanced formulas, pivot tables, vlookup) Preferred...
Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International... provides general clerical and administrative office support assisting in daily office and operational needs of the business...
Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International... provides general clerical and administrative office support assisting in daily office and operational needs of the business...
Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International... provides general clerical and administrative office support assisting in daily office and operational needs of the business...
Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International... provides general clerical and administrative office support assisting in daily office and operational needs of the business...
in daily, weekly and monthly settlement of physical and financial trading activities. Assist with generation of invoicing...’s general ledger, and reporting software. Assist with internal control compliance duties. Qualifications: Experience...
, and banking personnel Overseeing the general ledger for various fund entities Work with internal teams both onshore and abroad... & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make...