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Fund Accountant

Company Description About MUFG Investor Services: Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds,...
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Senior Accountant

Key Duties/Responsibilities: Assist in the preparation and analysis of financial reports, ensuring accuracy and compliance with accounting standards. Manage and reconcile large volumes of data across multiple accounts, identifying discrep...
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Senior Accountant

Key Duties/Responsibilities: Support the Financial Controller with ensuring accounting records are complete for several companies in EU jurisdictions on monthly basis. Ensure management accounts, financial statements and internal financia...
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Chief Accountant

Key Duties/Responsibilities: Coordinate intercompany financing activities. Oversee the preparation and accuracy of individual and consolidated audited financial statements prepared under IFRS. Proactively monitor and review the financial...
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Senior Accountant

Key Duties/Responsibilities: Maintain accurate and up-to-date financial records for the company's operations. Process accounts payable and accounts receivable transactions. Assist in month-end and year-end closing procedures. Prepare fi...
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Senior Accountant

Key Duties/Responsibilities: Oversee and manage the general accounting functions, including accounts payable, accounts receivable, and general ledger. Conduct month-end and year-end close processes, including reconciliations and journal e...
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Accountant

Key Duties/Responsibilities: Preparation of the accounting records on behalf of clients. Carrying out Bank, Creditors and Debtors reconciliations. Entering accounting entries in the accounting software. Preparing quarterly VAT statement...
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Junior Accountant (Finance Department)

Key Duties/Responsibilities: Preparation of monthly and quarterly reports. General ledger posting. Bank, Debtor, Creditor reconciliations. Preparation of payment instructions. Preparations of VAT/VIES returns. Invoicing and Administra...
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Senior Accountant

Key Duties/Responsibilities: Keeping timely and proper accounting records for clients. Completing VAT and VIES returns. Performing monthly reconciliations. Collecting necessary documentation and preparing client files for audit. Collec...
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Senior Accountant

Key Duties/Responsibilities: Preparation of monthly management accounts and information reports from data extracted from the accounting system and CRM. Prepare and process month end journals - such as depreciation, accruals, and prepaymen...
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