12 Trial Balances Jobs

As an Analyst I in the Client Services Operations team at our company, your role involves performing data extraction, analysis on financial models, and financial valuation reports. You will also be responsible for report updates and various support services. The team conducts research and gathers financial and business data as per requests from internal Kroll business units. The collected data is sourced from various publicly available sources and Kroll proprietary files. Your tasks include summarizing the data in the format required by the business units, analyzing data completeness, and verifying accuracy for easy access by the business units. **Key Responsibilities:** - Research and analy...

Role Overview: As a Migration Manager at HSBC, your role will involve analyzing funds structures and trial balances, as well as liaising with operational Subject Matter Experts. You will be responsible for testing the migration data load process and tooling, conducting fund migration load and reconciliation activities on multiple production systems, and performing parallel run reconciliations with a focus on issue resolution. Your responsibilities will also include managing virtual project workstreams for client on-boarding, evaluating opportunities to improve migration tooling, and identifying areas for automation to enhance efficiency. Key Responsibilities: - Analyze Funds Structures and T...

Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the worlds leading energy companies. We design, build, manage, and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit, regardless of race, nationality, religion, gender, age, sexual orientation, marital status, or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination. The world is re-thinking its energy supply and energy security needs and planning for a phased transition to alternative energy sources. We are here to help our clients meet these evolving energ...

As a GL Accountant at Enviri GSC, you will be responsible for independently booking standard and nonstandard journals, deciding on account codes, and ensuring proper documentation for all journal entries. You will also prepare monthly balance sheet account reconciliations, have a good understanding of balance sheet accounts, and perform bank statement reconciliations. Additionally, you will be involved in month-end close activities, review trial balances, analyze movements between accounts, and update commentary for variances in the profit & loss and balance sheet. Your role will also include identifying glitches or adverse balances for reclass journal entries, performing management accounti...

You will be responsible for independently booking standard and nonstandard journals, deciding on account codes, and ensuring proper documentation for all journal entries. Additionally, you will prepare monthly balance sheet account reconciliations, have a good understanding of balance sheet accounts, and perform bank statement reconciliations. Your role will also involve month-end close activities, reviewing trial balances, analyzing movements between accounts, and updating commentary for variances in the profit & loss and balance sheet. Furthermore, you will identify glitches or adverse balances for reclass journal entries, perform management accounting, lease account exposure per US GAAP, ...

Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the worlds leading energy companies. We design, build, manage, and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit, regardless of race, nationality, religion, gender, age, sexual orientation, marital status, or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination. The world is re-thinking its energy supply and energy security needs and planning for a phased transition to alternative energy sources. We are here to help our clients meet these evolving energ...

Role Overview: You will be responsible for preparing a variety of fund reports for clients, including cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Additionally, you will update and review trading, general ledger activity, and pricing of funds. You will also prepare and reconcile trial balances for assigned funds and reconcile fund records to custodians and transfer agents. Furthermore, you will review complex investments and/or funds, which may include international, fixed income, or derivatives securities. As a leader with broad operational or functional responsibilities, you will participate with other senior leaders or ...

Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the worlds leading energy companies. We design, build, manage, and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit, regardless of race, nationality, religion, gender, age, sexual orientation, marital status, or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination. The world is re-thinking its energy supply and energy security needs and planning for a phased transition to alternative energy sources. We are here to help our clients meet these evolving energ...

As the Head of Accounts at Secunderabad Club, you will be responsible for overseeing a team of 10 to 12 members. Your primary focus will be on managing the accounts department efficiently and ensuring accurate financial records. Key Responsibilities: - Supervise and lead the accounts team in day-to-day operations - Utilize expertise in Tally software for maintaining financial records - Prepare and analyze Profit and Loss statements, Trial Balances, and GST returns - Conduct reconciliation processes including Bank reconciliation, Income Tax, TDS, MIS, and Finalization of Accounts - Collaborate with internal and external auditors for financial audits Qualifications Required: - Minimum qualific...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconcili...

You should be a graduate in any field. As part of the job responsibilities, you will be required to prepare management accounts. This includes tasks such as handling accruals, processing month-end transaction entries, scrutinizing the nominal ledger of all account codes to ensure accurate recording of transactions, rolling forward the management accounts template, running trial balances on a monthly, year-to-date, and previous year-end basis, generating the nominal activity report, conducting telephonic reviews of management accounts with client staff, preparing cash flow statements and projections, assisting in budget preparation, updating forecasts on a quarterly basis, reconciling interco...

We have an immediate job opportunity for you as an AM/Manager/Senior Manager in Funds Accounting focusing on Open-end or Closed-end Fund Accounting with Bank Debt experience mandatory. The shift timings for this role are from 2:00 PM IST to 11:00 PM IST. The job is based in Hyderabad. We are seeking a mid-level fund accounting professional to join our Funds Accounting team, specifically with experience in Open-end or Closed-end Fund Accounting with Bank Debt operations. In this role, you will collaborate with internal teams and client-side stakeholders, including Fund Administrators, Relationship Managers, and Operations teams in the U.S. This position provides the opportunity to work on int...