10101 Ifrs Jobs - Page 21

As a Senior in EY GDS - Assurance FAAS, your role involves working closely with FAAS Assistant Managers, Managers, and Senior Managers on client engagements across Americas and EMEIA. You will have the opportunity to provide accounting and advisory services, including Accounting and regulatory support for GAAP Conversion and implementation, IPO and other public offering assistance, transaction accounting, and financial reporting assistance. **Key Responsibilities:** - Manage quality of service delivery - Execute FAAS solutions using the global service delivery framework - Provide Accounting and PMO support for transactions such as purchase price accounting, divestiture/carve-out accounting, ...

As an Accounting Software Expert at Fimansy Consulting, your role will involve providing high-quality support, onboarding, and integration services for clients using Zoho Books, Odoo ERP, and other accounting platforms. Your responsibilities will include: - Demonstrating in-depth knowledge and 3-5 years of hands-on experience with Zoho Books, Odoo ERP, QuickBooks, Xero, SAP, or Tally - Managing data migration processes, including mapping, validation, and reconciliation during platform transitions - Holding certifications in Zoho Books or Odoo ERP, with additional certifications in data migration, financial systems, or ERP integration being a plus - Possessing a Bachelor's degree in Accountin...

As a Lease Accountant at Altius, you will play a crucial role in managing all aspects of lease accounting in compliance with IFRS 116 and other applicable standards. Your responsibilities will include: - Record and maintain lease transactions following IFRS 116 and company policies. - Prepare journal entries for lease-related activities such as straight-line rent, contingent rent, and asset retirement obligations. - Ensure compliance with internal controls and external audit requirements. In terms of financial reporting, you will: - Prepare quarterly and annual reports related to lease obligations and disclosures. - Perform account reconciliations for lease-related general ledger accounts. -...

As an experienced professional with 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds, and 2-4 years of team handling experience, you should possess a sound understanding of Derivatives, Equities, and Fixed income securities. Being a qualified accountant or having strong working experience in financial reporting will be preferred. Knowledge of the Mutual fund and Hedge Fund industry is necessary. Your experience should include working on Financial Reporting profiles, responsible for the preparation and presentation of various financial statements as per IFRS, US GAAP, Lux GAAP, or Irish GAAP, etc. Prior working experience in BPO/captive on capit...

Role Overview: As a Senior Accountant, you will play a critical role in managing and overseeing accounting operations. You will be responsible for ensuring accuracy in financial reporting, compliance with regulations, and providing valuable insights to support strategic decision-making. Key Responsibilities: - Prepare and review monthly, quarterly, and annual financial statements in accordance with [GAAP/IFRS] standards. - Conduct thorough reconciliations of general ledger accounts, resolve discrepancies, and coordinate with external auditors during audits, providing necessary documentation and explanations. - Assist in the preparation of annual budgets and financial forecasts, analyze varia...

Role Overview: As a Finance Manager at our company, you will be responsible for Financial Accounting, Taxation, and Financial control across all entities. You will be expected to work with limited supervision and stay updated on industry trends and best practices. Being a proactive team player is essential, as you may need to assist in various areas beyond your initial scope of responsibilities. Key Responsibilities: - Drive Monthly and Yearly closure of Books of Accounts ensuring adherence to relevant Accounting Standards - Review / Preparation of Financials based on I-GAAP and IFRS / Ind - AS - Coordinate with Auditors and ensure timely completion of Audits - Establish and comply with inte...

Company Description AInsurCo is a specialist insurance consulting and technology firm that supports global insurers, reinsurers, MGAs, and Lloyd’s syndicates in unlocking value through actuarial expertise, underwriting transformation, and data-driven innovation. Our tailored solutions span actuarial services, underwriting and claims transformation, technology advisory and implementation, and change and programme management. We combine deep domain knowledge with modern technology to meet clients' needs and scale with them. Operating globally, we offer a hybrid delivery model with a focus on quality, impact, and client success. Role Description We are looking for Finance Testers with strong ex...

Head of Accounts Position Overview: The Head of Accounts will be responsible for overseeing the entire finance and accounting function of the organization. The role involves managing financial operations, ensuring statutory compliance, preparing accurate financial reports, controlling costs, supporting audits, and leading the accounts team. The incumbent will play a key role in strategic decision-making by providing financial insights to the management. Key Responsibilities: Financial Management & Reporting Oversee daily accounting operations, including accounts payable, receivable, payroll, and general ledger. Prepare and present monthly, quarterly, and annual financial statements. Monitor ...

Are you an expert Finance Controller ready to tackle your next challenge with a leading global travel brandEnchanting Travels is looking for a Senior Finance Controller to join our team on a 10-month fixed-term contract, where youll play a key role in driving financial excellence and supporting strategic growth The role partner works closely with the Finance Director, the wider Bangalore finance team, and the Travelopia Group Finance team in the UK, ensuring all results are met with precision, speed, and adherence to policies, Enchanting Travels is an innovative company specializing in crafting outstanding tailor-made journeys for discerning travelers to more than 70 countries in Asia, Afric...

About Us WHY Linedata Linedata is an award-winning software solutions company We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership, We humanize technology : We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries Our environment is international, ego-free and relaxed We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets We celebrate success and we enjoy each others company We employ more than 1350 employee...

Manager Finance controller Gradiant India Private Limited Chennai, India 9/7/25 Finance About The Organization Gradiant is a Different Kind of Water Company With a full suite of differentiated and proprietary end-to-end solutions for advanced water and wastewater treatment powered by the top minds in water, the company serves its clientsmission-critical operations in the worlds essential industries, including semiconductors, pharmaceuticals, food & beverage, lithium and critical minerals, and renewable energy Gradiants innovative solutions reduce water used and wastewater discharged, reclaim valuable resources, and renew wastewater into freshwater The Boston-headquartered company was founded...

As the Head of AR & AP at our company, you will be responsible for overseeing the accurate processing of invoices, timely collections, reconciliations, effective vendor management, and ensuring compliance with financial policies and regulations. You will provide strong leadership to the AR, Collections, and AP teams to foster a collaborative and high-performing work environment. Your duties will include monitoring and managing outstanding invoices for timely collections, conducting regular account reconciliations, preparing and analyzing AR and AP reports, and providing insights and recommendations to senior management. Implementing process improvements and automation initiatives to enhance ...

You will be part of the managed services team at PwC, focusing on a range of outsourced solutions and providing support to clients across various functions. Your role will involve helping organizations streamline their operations, reduce costs, and enhance efficiency by managing key processes and functions on their behalf. You will utilize your skills in project management, technology, and process optimization to deliver high-quality services to clients. **Key Responsibilities:** - Transitioning and running services - Managing delivery teams, programs, commercials, performance, and delivery risk - Working on continuous improvement processes - Optimizing managed services tools - Enhancing ser...

As a Financial Analyst in the shared service center of the global Group Controlling Team, your role involves supporting the top management with financial analyses and presentations. Your responsibilities include: - Improving and maintaining standard management reports for the Top Management Team and the Business Areas, mostly Excel-based. - Handling ad-hoc requests from the management team. - Processing data by checking completeness, consolidating, etc., and publishing global management reports such as sales, profit, working capital, investment, and headcount. - Creating and updating management presentations, including Board meeting presentations. - Ensuring compliance with all Group reporti...

EXL (NASDAQ:EXLS) is a leading operations management and analytics company that helps businesses enhance growth and profitability in the face of relentless competition and continuous disruption. Using our proprietary, award-winning Business EXLerator Framework™, which integrates analytics, automation, benchmarking, BPO, consulting, industry best practices and technology platforms, we look deeper to help companies improve global operations, enhance data-driven insights, increase customer satisfaction, and manage risk and compliance. EXL serves the insurance, healthcare, banking and financial services, utilities, travel, transportation and logistics industries. Headquartered in New York, New Y...

About This Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, mana...

Role: Senior Client Accountant Location: Bangalore Working model: Hybrid Roles & responsibilities Preparation and/ or review of books of accounts Reviewing and preparation of annual statutory financial reports as well as monthly and quarterly financial report for clients Prepare and present accurate and timely financial statements, reports, and analysis to relevant stakeholders. Management of Bank accounts including preparation and review of payment documents Preparing management accounts Assistance with financial audit and internal control VAT registration and administration Reviewing and keeping control of the timing of various client deliverables according to the operating memorandum/SLA ...

We are seeking a skilled and detail-oriented Fund Accountant to support our digital asset funds. This role is responsible for the end-to-end accounting, NAV calculation, and reporting for funds investing in cryptocurrencies, tokens, and other blockchain-based assets. The candidate will work closely with portfolio managers, operations, auditors, and service providers to ensure accurate financial reporting and compliance with SFC regulations. Key Responsibilities NAV Calculation & Reporting: Perform daily, weekly, or monthly NAV calculations for digital asset funds. Price crypto assets using exchange and custodian data, including spot, derivatives, and tokenized assets. Fee & Expense Managemen...

JOB DESCRIPTION Analyst/Consultant Job Title Analyst Grade Analyst Service Line Global Infrastructure Finance Location Pune Reporting To Manager Key Relationships GIF team members, GIF management Job Purpose Analyst/Consultant will play a key role in supporting Forvis Mazars Global Infrastructure Finance by managing the financial model audit of the PPP transaction and operational stage infrastructure and energy projects. They will be required to work directly with the managers in other GIF offices located in Sydney, New York, Tokyo, Toronto and London. Clients The role will primarily serve internal clients, i.e. the other GIF offices. However, the project manager is required to be a part of ...

About This Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, mana...

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s accounting records and disclosures, in accordance with relevant accounting standards....

Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Business Finance Analyst, AYST Location: Mumbai, India Role Description The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s accounting records and disclosures, in accordance with relevant accounting stan...

Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.) Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed. Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams. Responsible for reviewing and completion of NAV and Financials of the private equity funds that include recording journa...

Company Description IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance. Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.) Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, a...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides co...