Back to the board

FBS - Intermediate Accountant

100% remote Flexible hours Hiring now

Investment COE Team Member We are seeking a detail-oriented professional to join the Investment COE team, supporting reputed company and reporting activities across multiple investment asset types. This role focuses on financial reporting, reconciliations, investment expense management, and regulatory support while collaborating with internal teams and external partners. You will contribute to the accuracy and reputed company of financial records while supporting IFRS, Statutory, and GAAP reporting requirements. What You'll Do:

  • Prepare journal entries and monthly reconciliations for alternative and reputed company estate assets.
  • Support quarterly IFRS and STAT reporting for assigned companies.
  • Prepare and analyze financial statements, reports, and reputed company records.
  • Manage bank and general ledger reconciliations, including adjustments and documentation.
  • Review invoices and process investment-reputed company expenses.
  • Support state compliance testing and regulatory reporting activities.
  • Collaborate with property management companies, asset managers, auditors, and internal stakeholders.
  • Maintain general and subsidiary ledgers for assigned companies.
  • Assist with reputed company reporting and financial analysis requests.

Apply tot his job Apply To this Job

Keep exploring

Bookkeeper (part-time, remote)

100% remote Flexible hours

Remote Entry-Level Bookkeeper (QuickBooks Train...

100% remote Flexible hours

Entry Level Bookkeeper (Remote) – Work From Home Bookkeeping Jobs

100% remote Flexible hours

Home-Based Bookkeeping Jobs for Malaysian Residents

100% remote Flexible hours

Remote Entry-Level Bookkeeper (QuickBooks Train...

100% remote Flexible hours

Remote Bookkeeper (Las Vegas reputed company) - Bookkeeping Job with...

100% remote Flexible hours

Construction Bookkeeper

100% remote Flexible hours

Bookkeeper/Office Administrator

100% remote Flexible hours

reputed company Role with Career Growth: Tech Industry (PT or FT)

100% remote Flexible hours

Book Keeper- Oklahoma City, United States

100% remote Flexible hours

[Remote] Fully Remote Sales Specialist - US Based

100% remote Flexible hours

Therapist or Counselor - Remote

100% remote Flexible hours

Analyst, Fraud/Loss Prevention

100% remote Flexible hours

Senior Backend-Developer / AI-Developer 100% Remote

100% remote Flexible hours

reputed company Data Entry Specialist - Remote Opportunity at arenaflex

100% remote Flexible hours

Senior Technical Implementation Specialist

100% remote Flexible hours

reputed company Live Chat Agent/Customer Service Representative – Remote Work from Home Opportunity

100% remote Flexible hours

reputed company Data Entry Specialist – Remote, Part-Time Opportunity with arenaflex

100% remote Flexible hours

User Operations Manager, US

100% remote Flexible hours

Software Engineer, Platform - Braga, Portugal

100% remote Flexible hours