... GAAP/IFRS/US GAAPfinancial statements Ensuring compliance with policies and procedures and seeking to optimise efficiency with the use of systems and time spent by staff Develop ... , transaction services or financial instrument valuation practices Have the ability to prepare fund IFRS/UK/US GAAPfinancial statements to audit standard Have knowledge of fund accounting ...
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... will: Be qualified ACA/ACCA/ICAS or overseas equivalent Have working knowledge of UK and International GAAS, IFRS, UK GAAP and Financial Reporting requirements Demonstrate experience supervising ...
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... of timely and accurate financial statements. Ensuring financial reports are accurate and compliant with GAAP. As Financial Accountant your role will include: Assist with the coordination ...
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... GAAPFinancial statements, technical accounting judgements and the coordination of corporation tax. Day to day duties include: Preparation of quarterly consolidated US GAAPFinancial ...
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... and that internal controls are functioning properly and adhered to. The role will be responsible for ensuring German GAAP compliance and preparation of the annual German GAAPfinancial statements ...
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... timely and accurate quarterly internal financial reporting to Munich Re via ECON, including related footnotes. Deliver the annual Company UK GAAPFinancial Statements for HSB ...
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... by applying knowledge of applicable regulations (e.g., Sunshine Act, SOX, GAAPfinancials, SEC, IRS) to develop explanations for internal and external auditors Other incidental duties ...
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... International Group Capital Actuary to run the Standard Formula model as well as converting UK GAAPfinancials to Solvency II principles. • Ensuring the efficient execution of the external ...
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... and Core Values. What will you be doing? Ensure accurate US GAAP/IFRS financials and local statutory financials are properly prepared and maintained; Take responsibility for month end ...
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... management information, financial reporting and statutory accounts Liaising with auditors Requirements: Fund and Real Estate market experience Strong technical knowledge of UK GAAP & IFRS ... responsible for European property fund Prepare investor reporting and oversee debt reporting Review of consolidation reporting Review of statutory accounts prepared under local GAAP review ...
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