Fund Accountant - Doha, دولة قطر - Robert Walters

Fund Accountant

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Key duties for the FundAccountant include but are not limitedto: · Assistin Balance Sheet Recons preparation for allcompanies. · Compile monthly reports forinvestors. · Aid in the preparation of boardpacks for group companies' boardmeetings. · Generate monthly management accounts ...

Fund Accountant- Private Equity

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

Key responsibilities · Liaise with external fund administrator to review fund accounting, capital calls and distributions etc · Work as a team to manage cash flows and balance, payment · Preparation or review bank transactions and reconciliations · Assist in preparing financial a ...

Fund Accountant- Private Equity

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Key responsibilities · Liaise with external fundadministrator to review fund accounting, capital calls anddistributions etc · Work as a team to manage cashflows and balance, payment · Preparation orreview bank transactions andreconciliations · Assist in preparing financialand man ...

Document Coordinator

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

**We only considercandidates local to Phoenix, Arizona. No C2Ccandidates** · Thisposition will assist the Programmatic Payables unit to:Reconcilemultiple funds · Enterdeposits and payments into state accounting system, ArizonaFinancial Information System (AFIS). · Processprovider ...

Unit RegistryTransfer Agency Officer

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Responsibilities · Build strong relationships withinternal and external stakeholders · ConductAML/KYC reviews on all funds · Follow up clientissues and queries. · Ensure Fund transactionsare executed effectively, efficiently and within the deadlinesset. · Process unit holder tran ...

Lead of Cost Control

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Provide expert professional adviceand guidance in allocation, planning and stewardship for costs andexpenditures for Compression Project. · Tomaintain shareholder cost estimate confidence throughout theduration of the project by developing detailed cost planningmodels, analysis a ...

Finance Associate

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

A leading client in Qataris recruiting a Finance Associate - Cash and Liquidity Management /Cashier · • Prepare daily/monthly cashflow analysis toensure availability of sufficient funds for all payments fromdifferent banks on a daily basis. liaise with various teams withinthe co ...

Finance Manager

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Qatar:?Develop and manage annual budgets thatare adequate for the organizations needs including preparation ofperiodic budget forecasts.?Prepare and maintain cash flow analysesas needed. · • Analyze monthly financial statements (balancesheet, income statement, and statement of c ...

Treasury Associate

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

KeyResponsibilities · Understand and analyse cash flowforecasts and support managers in identifying funding gaps andrequirements · Identify the requirements todevelop new banking relationships for new account requirements,manage payments and extend lines ofcredit · Prepare cash m ...

Associate Finance Operations

تم العثور عليها في: DrJobEn QA A2 - منذ 3 أيام

Review NAV packages provided by fund administrators to ensure dealing day Net Asset Value (NAV) accuracy. · Assist with the accounting requirements for the Funds, including semi-annual and annual financial statement preparation and year-end audit activities. · Support new fund la ...

Collection Senior Officer

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

The Senior Collection Officer'sresponsibilities include the following: · • Follow up withclients on their payments based on agreement. · • Receivingand managing funds paid · • Participating in the activitiesof the Collection Unit with the goal of meeting established targetsand ...

accountant

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Overview of therole: · As a member of AutomotiveFinance team – to support the Management in processimplementation of credit card and cash clearing, processimplementation of Bank reconciliation, recon of Insurance companyand support Head Cashier for petty cash accounting. · What y ...

Senior Projects Accountant

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Reviews all assigned reportssubmitted from SNV field offices and funded by SNV USA donors;considering accuracy of information, supporting documentation andcompliance of expenses with the budget and donorregulations; · Follows up with field office staffon errors or unallowable exp ...

PayrollGeneral Cashier

تم العثور عليها في: DrJobEn QA A2 - منذ يومين

Primary Job Responsibilities: · Prepare daily bank deposits. Provide all daily change requirements; disperses cash from house fund safe and petty cash fund; accounts for all disbursements from funds; · performs daily house bank count. Issues banks to cashiers and maintains a doc ...

Document Coordinator

تم العثور عليها في: DrJobEn QA A2 - منذ 3 أيام

**We only consider candidates local to Phoenix, Arizona. No C2C candidates** · This position will assist the Programmatic Payables unit to: Reconcile multiple funds · Enter deposits and payments into state accounting system, Arizona Financial Information System (AFIS). · Proces ...

Senior TI Engineer

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Verify insurance and maintainreferrals. · Charge entryand insurance billing charge extraction. · Follow up on accountreceivables. · Post patientpayments and balance daily deposits · Account follow up on fresh claims, denials, rejections and appealswithin the standard billing cycl ...

Unit RegistryTransfer Agency Officer

تم العثور عليها في: DrJobEn QA A2 - منذ 5 أيام

Responsibilities · Build strong relationships with internal and external stakeholders · Conduct AML/KYC reviews on all funds · Follow up client issues and queries. · Ensure Fund transactions are executed effectively, efficiently and within the deadlines set. · Process unit holder ...

Subcontracts Administrator Sr

تم العثور عليها في: Talent QA DC C2 - منذ 4 أيام

Responsibilities · • Performs a fullrange of subcontract activities associated with the administrationof subcontracts · • Qualifies suppliers, issuesRFP's, evaluates proposals, documents cost and/or priceanalysis, executes subcontracts incorporating clauses,T&Cs, technical spec ...

Lead of Cost Control

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

Provide expert professional advice and guidance in allocation, planning and stewardship for costs and expenditures for Compression Project. · To maintain shareholder cost estimate confidence throughout the duration of the project by developing detailed cost planning models, analy ...

Income Auditor

تم العثور عليها في: DrJobEn QA A2 - منذ يوم

Income Auditors are in charge for documenting a company's revenues. · Some duties these accounting professionals perform are implementing financial procedures, preventing monetary theft, tracking incoming funds, coding entries, reconciling the balance sheet with receipts, and pre ...