Microsoft Excel Jobs in Moka
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Fund Accounting Manager
Ocorian
Whats In It For YouCompetitive salaryWe are globally hybrid (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recogni...
Manager Fund Accounting
Ocorian
Purpose of the JobThe Manager Fund Accounting PE / RE will be responsible for the Service Delivery and exceeding of it to a portfolio of clients & client entities and for the management of a team of staff who deliver the Fund Accounting Services component of this delivery to this portfolio of client...
Assistant Manager Fund Accounting
Ocorian
Purpose of the JobResponsible for the planning and preparation of financial reports for a portfolio of funds ensuring reporting deadlines are met and the delivery of client accounting requirements are in compliance with Ocorians contractual obligations.Main Responsibilities Develop an understanding...
Accountant- Capital Markets
Ocorian
Purpose of the job:Accurately process accounting records and prepare semi-complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Junior Accountant(s).Main responsibilities:Conduct the following...
Executive Assistant
Ocorian
Purpose of the job:The successful candidate will provide efficient confidential and high quality administrative and organizational support primarily to the Executive Directors based in the United States and Bermuda. The position is a key role in enabling others to drive results by supporting their a...
Assistant Manager Fund Administration
Ocorian
To provide support and assistance to the Directors and Senior Managers in connection to the services provided by Ocorian Services Limited. This will involve managinga portfolio of clients. To take responsibility for the management and technical support of a team. To ensure adherence with Ocorian pol...
Fund Accounting Manager
Ocorian
Whats In It For YouCompetitive salaryWe are globally hybrid (please check the specifics for this role during interview process)Flexible working hoursPrivate PensionPlan fully paid by the company after probationPrivate medical insurance with Catastrophe cover fully paid by the companyEmployee recogni...
Junior Accountant (private Clients)
Ocorian
Accurately process accounting records and be trained to prepare simple financial statements and management accounts in accordance with the designated accounting framework(s).Main responsibilitiesConduct the following within prescribed deadlines:Prepare and post final bookkeeping entries required for...
Quality Analyst Digital Operations
The Rank Group
Main Accountabilities & Responsibilities:Quality Assurance ExecutionConduct QA checks on operational deliveries across multiple processes and backend systems.Validate accuracy completeness and compliance with internal procedures and delivery guidelines.Ensure that no work containing mistakes is rele...
Accountant- Fund Services
Ocorian
Job DescriptionTo accurately process accounting records and prepare semi-complex to complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and provide guidance to the Juniors.Main ResponsibilitiesTo conduct the following...
Assistant Accountant
Teamwork Corporate
Job Description - Assistant AccountantPosition SummaryThe Assistant Accountant supports the finance team by performing daily accounting tasks ensuring accurate and timely processing of financial transactions. This role assists with accounts payable and receivable bank reconciliations invoice prepar...
Senior Accountant Fund Accounting
Ocorian
Purpose of the Job:Provide support and assistance to the Directors Managers and Administrators.To accurately process accounting records and prepare complex financial statements and management accounts in accordance with the designated accounting framework(s). To review the work of and coach Junior m...
Euc Central Team Engineer
The Rank Group
Are you passionate about keeping end-users productive secure and happy in a modern hybrid workplace Do you thrive on mastering the latest Microsoft Endpoint tools and delivering seamless device experiences across Windows macOS iOS and AndroidWere looking for a talented EUC Central Team Engineer (End...
Billing Specialist
Ocorian
Purpose of the JobThe Billing Specialist is responsible for the day-to-day execution of all billing tasks for a specific jurisdiction(s)Main responsibilitiesFollow up of proper timesheet maintenance across a portfolio of jurisdictions / clientsTransfer time across jobs and/or proceed with time write...