Financial Transaction Manager

**Job Summary** "Fund Accounting" is a key role that involves managing financial transactions and ensuring the accuracy of financial records. Key Responsibilities:

Job Title: Senior Fund AccountantA highly skilled and experienced fund accountant is required to manage financial transactions, perform general ledger processing, and analyze fund performance.Key Responsibilities:Manage cash, positions, and securities to ensure accuracy and compliance with regulatory requirements.Process accounting entries, calculate fund...

Finance Executive - Accounts PayableThe role of a Finance Executive in Accounts Payable involves the management and processing of financial transactions related to company expenses.Process invoices based on purchase orders or non-purchase orders in Enterprise Resource Planning (ERP) systems, preferably QAD and COUPA.Manage labor and freight invoices.Book...

Financial Transactions OfficerThe role entails recording financial transactions, managing vendor payments and customer receipts, as well as performing 3-way invoice matching.A key responsibility is preparing vendor ageing reports, bank reconciliations, and assisting in monitoring cash flow. Additionally, the successful candidate will independently prepare...

Accounting Specialist is a critical role that ensures the accuracy and timeliness of financial transactions.The ideal candidate will work closely with vendors and internal teams to maintain compliance and support the company's financial operations.Key Responsibilities:Process vendor invoices and ensure timely payments.Match purchase orders with invoices and...

Payment and Billing ExpertWe are seeking a meticulous and tech-savvy professional to join our team. Main Responsibilities:Verify, record, and update customer invoice payments accuratelyTrack transactions across multiple platforms, including Stripe, Paddle, and cryptocurrency systemsMonitor and manage disputes, chargebacks, and fraud cases...

About the Role:We are seeking a detail-oriented and proactive accounts receivable professional to join our finance team. This role is critical in ensuring timely collection of receivables, maintaining accurate records, and supporting overall financial health of the organization.Interested candidates can apply directly via or send their resume to:...

Roles and Responsibilities:Efficient management of vendor payments, ensuring timely execution and adherence to statutory regulations.Provision of essential details for audit requirements, facilitating seamless compliance and accuracy.Expertise in vendor reconciliation, enabling effective identification and resolution of discrepancies.Coordination of billing...

**Financial Transaction Expertise**As a seasoned professional in transaction advisory services, I excel at delivering high-impact results through end-to-end proficiency in financial due diligence (FDD), analytics, and deal support.Key Responsibilities:I developed comprehensive transaction databases/workbooks with precision, minimal rework, and full...

Investment Banking CareerAbout the Role:The Investment Specialist is responsible for managing end-to-end transactions, including due diligence, negotiations, and closing documentation.They execute deals across mergers & acquisitions, private equity, venture capital, equity capital markets, and debt capital markets.Key relationships with investors, including...