13 Ifrs Gaap Jobs

You will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time weighted returns and multiple of capital calculations - Recording and reconciliation of cash, investments and other balance sheet accounts - Recording of purchase and s...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Hello Candidate, Hiring for the below requirement. Role: General Manager - Product Team -Edtech Sector Exp: 8yrs+ PACKAGE BASED ON YOUR EXPERIENCE AND CURRENT CTC Location: Sector 54, Gurugram 6 Days Working: Shift: Mon to Fri 9:30 am to 6:30pm WFO and Sat- 9:30 am to 6:30pm WFH Position Overview As a General Manager , you will be responsible for creating engaging, informative, and innovative content for professional and educational courses. The ideal candidate should have a strong background in curriculum development, and instructional design, and a deep understanding of commerce & management education course industries and educational levels. Key Responsibilities: Conduct thorough research...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

Job Description: About Us At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of...

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships while reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time-weighted returns, and multiple of capital calculations - Recording and reconciliation of cash, investments, and other balance sheet accounts - Record...

As a key member of the Finance Back office team, you will be responsible for the following duties and responsibilities: - Prepare asset, liability, and capital account entries by compiling and analyzing account information - Document financial transactions by entering account information - Recommend financial actions by analyzing accounting options - Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports - Substantiate financial transactions by auditing documents - Maintain accounting controls by preparing and recommending policies and procedures - Guide accounting clerical staff by coordinating activities and answe...

As an Assistant Vice President at Oaktree, you will play a crucial role in maintaining the books and records for various funds within the Private Equity Closed-end fund accounting team. Your responsibilities will include: - Overseeing the accounting and reconciliation of cash and investment activities performed by the team - Supervising the recording and reconciliation of purchase and sale transactions - Reviewing and validating monthly closing accrual estimates and related postings - Managing and reviewing the monthly close process and financial reporting deliverables - Ensuring accurate calculation and review of management, waterfall, and incentive fees - Overseeing partner-level income an...

As a Finance professional in our organization, your primary responsibility will be to deliver world-class standards in reporting, financial planning, and finance processes. You will provide crucial insights and analyses to assist the bank in making sound business decisions, whether it pertains to product development, customer profitability, capital management, business planning, forecasting, or tax and accounting advisory services. Your role will involve handling financial reporting in adherence to IFRS GAAP, Group Reportings, and submissions to our Singapore Head Office. You will work collaboratively in a Finance team with a deep understanding of banking products, financial reporting proces...

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide. We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our cultur...