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We are seeking a diligent and detail-oriented Fund Accountant to join our financial services team. The ideal candidate will be responsible for maintaining accurate records, reconciling balances, and ensuring compliance with industry regulations.
Overseeing the fund accounting team that's responsible for delivering fund administration services to Private Equity and Real Estate.
We are seeking a dedicated and detail-oriented General Ledger Accountant to support the smooth transition of financial activities to Shared Service Centre. The successful candidate will be responsible for managing the end-to-end month-end closing processes and ensuring accurate and timely financial reporting. Looking for a proactive individual who thrives in a fast-paced environment, with a hands-on approach and a strong commitment to delivering results.
This includes analyzing AP data, preparing reports, identifying trends, and providing insights to improve processes and compliance. The role ensures that accounts payable metrics are accurately tracked and leveraged to drive continuous improvement and strategic financial planning.
The role involves assisting with month-end closing activities for product costing and accruals, preparing journal entries, and compiling data for monthly projections. Responsibilities include updating plant expense tracking, simulating product costings for new projects, monitoring cost-saving initiatives, and providing costing information for item code creation and other ad-hoc requests.
As the Senior Accounts Executive of the team, you will be responsible for full set of accounts, financial reporting, and other accounting related tasks.
An RTR Intercompany Accountant manages and reconciles financial transactions between affiliated companies, ensuring accuracy and compliance with accounting standards.
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