Financial Accounting Coordinator

Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liquidity that helps to create more efficient markets around the world. Our market structure expertise, broad diversification, and execution...

Job Title: Accounts Financial CoordinatorOverview: This is a key role in ensuring the smooth operation of all financial functions.Key Responsibilities:Financial Operations Management: Manage the daily activities of accounts payable, including processing invoices and maintaining accurate records.Assets and Expenses Management: Monitor and maintain fixed...

Overview The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to Position Responsibilities Assist with audits...

The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to: Position Responsibilities: Assist with audits of...

Key ProfessionalThis role involves overseeing financial operations, including accounting and tax-related tasks. The ideal candidate will possess strong administrative skills, excellent communication abilities, and fluency in Japanese language.Main ResponsibilitiesAccounting & TaxationPrepare and review accounting and tax deliverables, ensuring accuracy and...

The Senior Manager, Fund Accounting & Financial Reporting will be a key member of the team within Asia Investment Operations group responsible for managing all aspects of Fund Accounting, Fund Financial Reporting and Tax matters across the Company's Investment Fund platforms including but not limited to: Position Responsibilities: Assist with audits of...

**JOB DESCRIPTION** **1. Financial Accounting & Reporting** - Oversee and ensure accurate bookkeeping and full set of accounts for multiple clients, including general ledger,AR, AP, fixed assets, and accounting schedules. - Prepare and review monthly, quarterly, and annual financial reports (Balance Sheet, P&L, Cash Flow Statements, and supporting...

Management Accounting, full-time, Singapore **What you will be doing**: - As an Associate working in our Management Accounts & Corporate Secretarial (MACS) team, you will play a key role in **both statutory compliance/governance** for our clients **and the preparation of accurate and timely financial information** - ensuring alignment with ACRA...

**Brief overview** DM Financial (“DM”) is a professional services firm with offices in Singapore, Ireland, Cayman Islands, Netherlands, Bulgaria and United Kingdom. We provide specialised accounting services to investment vehicles which have combined asset values of approximately US$848bn. Our range of clients, complexity of client investments,...

Permanent Employee, full-time, Singapore **What you will be doing**: - Preparing financial statements for clients - Preparing financial highlights disclosures for financial statements - Preparing excel schedules and notes as support for financial statements - Liaising with external parties in relation to financial statements, including investment managers,...