portfolio accountant

Al Sulaiman Security Systems & Services

Private Accountant / Family Office Accountant / Personal Wealth AccountantThis is a mid-level role ideal for candidates with a background in accounting or banking, who are comfortable handling personal portfolios, real estate income, and coordinating with banks and service providers.Key Responsibilities:<ul><li>Prepare a weekly MIS report summarizing the CEO and family&rsquo;s personal portfolio, including:</li><li>Mutual Funds, Equities, Fixed Deposits</li><li>Cash and Bank Balances</li><li>Real Estate Investments and Rental Income</li><li>Track and record rental income and utility payments for properties.</li><li>Monitor bank accounts and assist with fund transfers upon approval.</li><li>Maintain organized records of all transactions (digital and physical).</li><li>Post credit card and online payment transactions into the accounting system.</li><li>Perform weekly and monthly bank reconciliations.</li><li>File and manage supporting documents for all payments.</li><li>Handle original property and investment documents with confidentiality.</li><li>Coordinate with bank relationship managers regarding investments.</li><li>Schedule and attend portfolio review meetings with banks and the CEO.</li><li>Liaise with the main accounts department for transaction updates.</li><li>Communicate with real estate agents for rent collection and property matters.</li><li>Assist with travel bookings (air tickets, hotels) as needed.</li><li>Ensure compliance with TDS and GST regulations related to rental income and personal financial transactions.</li></ul>Candidate Qualifications:<ul><li>Education: Bachelor&rsquo;s degree in Commerce, Accounting, or a related field.</li><li>Experience: 3 to 5 years of experience in accounting, banking, or finance-related roles.</li><li>Skills Required:</li><li>Basic understanding of stock markets, mutual funds, and real estate.</li><li>Proficiency in MS Excel and basic accounting software.</li><li>Good organizational and communication skills.</li><li>Ability to maintain confidentiality and handle sensitive information.</li><li>Preferred Attributes:</li><li>Candidates from a North background (male or female) are preferred for cultural alignment.</li><li>Prior experience in handling personal or family accounts is an added advantage.</li><li>Should be trustworthy, discreet, and proactive in managing responsibilities.</li></ul>Job Types: Full-time, PermanentPay: QAR3,000.00 - QAR4,000.00 per month

Private Accountant/ Family Office Accountant / Personal Wealth Accountant

SGGG INDIA PRIVATE LIMITED

Fund Accountant (Private Equity) / Night Shift SGGG India Pvt. Ltd. Is a wholly-owned subsidiary of SGGG Fund Services Inc. SGGG Fund Services Inc. (FSI) is a financial services provider that has delivered third-party administration services, solutions and expertise to asset managers since 1997. Through our Toronto head office, our offshore affiliate offices in Cayman and the United States, and our proprietary affiliate portfolio management system technology named AlphaDesk, we can provide immediate and total administrative solutions for any type and size of asset manager, at any phase of development.POSITION ACCOUNTABILITIES<ul><li>Maintain the accounting records of client portfolios (trades, expenses, accruals, etc.).</li><li>Prepare Cash, Trade, and Portfolio reconciliations for client portfolios.</li><li>Analyze discrepancies and prepare emails summarizing the discrepancies.</li><li>Develop a professional and productive relationship with clients and FSI staff.</li><li>Keep management informed of any and all issues that could have a client impact.</li><li>Work to continually improve the processes associated with your assigned functions.</li><li>Other duties as assigned.</li></ul>POSITION QUALIFICATIONSTechnical<ul><li>Above average MS office &amp; basic computer skills.</li></ul>Work Experience<ul><li>We will provide comprehensive on-the-job training. Some Accounting experience preferred.</li></ul>Soft Skills<ul><li>Excellent English speaking and writing skills.</li><li>Superior attention to detail.</li><li>Quick learner.</li><li>Ability to work as an effective member of a team.</li><li>Excellent client service skills.</li></ul>Education<ul><li>MBA Finance &amp; Accounting/ M.COM</li><li>CA / CA Inter / CMA/ CFA</li></ul>https://www.linkedin.com/posts/sggg-fund-services-inc%2E_recruitment-insights-fund-accountant-role-activity-6947633536401063936-KLZQutm_source=linkedin_share&amp;utm_medium=member_desktop_web\Job Type: Full-timePay: &#8377;700,000.00 - &#8377;800,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid time off</li><li>Provident Fund</li></ul>Ability to commute/relocate:<ul><li>Panchkula, Haryana: Reliably commute or planning to relocate before starting work (Required)</li></ul>Experience:<ul><li>total work: 2 years (Required)</li></ul>Location:<ul><li>Panchkula, Haryana (Preferred)</li></ul>Work Location: Hybrid remote in Panchkula, Haryana

Fund Accountant / Night Shift

Fast n Accurate Logistic Services Co.

Job Title: PayPal AccountantLocation: CairoEmployment Type: Full-timeAbout the Role:We are looking for a detail-oriented and experienced PayPal Accountant to manage and reconcile all PayPal transactions, ensure accurate financial records, and support the finance team in maintaining transparent and efficient payment operations.Key Responsibilities:-Monitor and record all PayPal transactions on a daily basis.-Reconcile PayPal statements with company accounting records.-Identify and resolve discrepancies in payments or refunds.-Prepare monthly reports on PayPal balance and activity.-Coordinate with the finance and sales teams to verify incoming payments.-Assist with audits and financial analysis as needed.Requirements:-Bachelor&rsquo;s degree in Accounting, Finance, or a related field.-Proven experience (at least 4 years ) handling PayPal or online payment accounting.-Strong knowledge of Excel and accounting software (e.g., QuickBooks, Xero).-High attention to detail and excellent analytical skills.-Excellent command of English (written and spoken).Preferred:-Experience in e-commerce or international transactions.-Familiarity with multiple currency accounting.&#1606;&#1608;&#1593; &#1575;&#1604;&#1608;&#1592;&#1610;&#1601;&#1577;: &#1583;&#1608;&#1575;&#1605; &#1603;&#1575;&#1605;&#1604;&#1575;&#1604;&#1585;&#1575;&#1578;&#1576; &#1575;&#1604;&#1605;&#1583;&#1601;&#1608;&#1593;: E&pound;&#1633;&#1632;&#1644;&#1632;&#1632;&#1632;&#1643;&#1632;&#1632;&nbsp;&#1604;&#1603;&#1604; &#1588;&#1607;&#1585;

PayPal Accountant

Eco Grants UK Ltd

We are currently seeking a Project Accountant and Costing Accountant. The ideal candidate will possess extensive project accounting experience, enabling them to meticulously review project costs, compare them with budgets, and identify any variances. Their responsibilities will include investigating these variances to ensure that all costs are accurately allocated to each project. Additionally, the candidate will be responsible for reviewing and accurately posting costs for each project measure, as well as presenting weekly and monthly material and labor costs reports for each project.Furthermore, the candidate will be expected to compare costs across projects, highlighting any variances and providing recommendations for proper cost allocation. The successful applicant should have a minimum of 4-5 years of experience in a senior cost controlling role, particularly within the construction industry. Additionally, candidates should hold qualifications in cost and management accounting, accompanied by a proven track record of utilizing advanced costing techniques and proficiency in Microsoft Excel &amp; other Computer based costing softwares.Job Type: Full-timePay: Rs50,000.00 - Rs60,000.00 per monthEducation:<ul><li>Master's (Preferred)</li></ul>Experience:<ul><li>Project Accounting &amp; Cost controlling: 5 years (Required)</li></ul>Work Location: Remote

Project Cost Accountant

Copenhagen Business School

<div>CBS is seeking a dedicated and detail-oriented Project Accountant to join our team. In this vital role, you will be responsible for overseeing the financial aspects of various projects, including budgeting, forecasting, financial reporting, and cost analysis. You will work closely with project managers and stakeholders to ensure all financial data is accurate and up-to-date, facilitating informed project decisions and strategies. Your analytical skills will enable you to identify discrepancies, mitigate financial risks, and optimize project profitability. The ideal candidate will have a strong background in project accounting, excellent communication skills, and the ability to thrive in a collaborative environment. If you are passionate about project finance and want to contribute your expertise to exciting projects at CBS, we encourage you to apply.<h3 class="jobSectionHeader"> 
Responsibilities</h3><ul>
<li>Prepare and maintain project budgets, forecasts, and financial reports, ensuring compliance with company policies and procedures.</li>
<li>Monitor project expenditures, analyzing variances against budgets and identifying areas for cost control.</li>
<li>Assist in the development of project proposals and business cases by providing financial insights and data.</li>
<li>Coordinate with project managers to ensure timely and accurate financial reporting, including monthly billing and invoicing.</li>
<li>Perform regular audits of project financials, identifying discrepancies and implementing corrective actions as needed.</li>
<li>Provide support during audits and ensure that all documentation meets compliance standards.</li>
<li>Collaborate with cross-functional teams to optimize financial performance and project outcomes.</li>
</ul>Requirements<ul>
<li>Bachelor's degree in Accounting, Finance, or a related field.</li>
<li>A minimum of 5 years of experience in project accounting or related financial roles.</li>
<li>Strong knowledge of accounting principles and project financial management.</li>
<li>Proficiency in accounting software and Microsoft Excel.</li>
<li>Excellent analytical, reporting, and problem-solving skills.</li>
<li>Strong communication and interpersonal skills, with the ability to work collaboratively in a team environment.</li>
<li>Project Management Professional (PMP) or similar certification is a plus.</li></ul></div>

Project Accountant

Fundtec Service LLP

Key Responsibilities:<ul><li>Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses.</li><li>Financial Reporting: Prepare financial statements, investor reports, and regulatory filings.</li><li>Performance Measurement: Analyze fund performance and prepare performance reports.</li><li>Valuation: Value fund assets and ensure accurate pricing.</li><li>Portfolio Reconciliation: Reconcile the portfolio with banks and brokers.</li><li>Investor Relations: Address investor inquiries and assist with onboarding.</li><li>Compliance: Ensure regulatory compliance and submit required reports.</li><li>Technology and Systems: Use financial software and assist with system implementations.</li><li>Audits and Taxation: Prepare for audits and collaborate on tax reporting.</li><li>Process Improvement: Identify ways to streamline operations.</li><li>Risk Management: Monitor and report operational and financial risks.</li><li>Team Collaboration: Work closely with finance and operations teams.</li></ul>Qualifications:<ul><li>Need a degree in Accounting, Finance, or something related.</li><li>Should have experience in investment or fund accounting.</li><li>Really good at looking closely and finding details.</li><li>Good in coordinating with clients and working with a team.</li><li>Knowing about private equity or hedge fund accounting is extra good.</li></ul>Job Types: Full-time, PermanentPay: &#8377;800,000.00 - &#8377;1,200,000.00 per yearBenefits:<ul><li>Health insurance</li><li>Paid sick time</li><li>Paid time off</li><li>Work from home</li></ul>Application Question(s):<ul><li>Are you available to join immediately?</li></ul>Experience:<ul><li>total work: 5 years (Required)</li><li>Fund Accounting: 4 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>Work Location: In person

Senior Fund Accountant

Dusons medicare

<ul><li>Prepare and monitor project budgets, forecasts, and cost control reports.</li><li>Maintain accurate accounting records for all project-related financial transactions.</li><li>Ensure timely billing and revenue recognition as per project milestones or client agreements.</li><li>Review and approve vendor invoices, purchase orders, and expense claims related to projects.</li><li>Perform cost variance analysis and report deviations to the project manager and management.</li><li>Track project cash flow and ensure sufficient funds are available for operations.</li><li>Coordinate with Project Managers, Procurement, and Site Teams for financial updates.</li><li>Assist in project audits and ensure compliance with internal controls and accounting standards.</li><li>Prepare monthly project reports, including profit &amp; loss, WIP (Work-in-Progress), and cost summaries.</li><li>Support year-end closing and reconciliation activities for project accounts.</li></ul>Job Types: Full-time, PermanentPay: &#8377;20,000.00 - &#8377;27,000.00 per monthBenefits:<ul><li>Cell phone reimbursement</li><li>Health insurance</li><li>Provident Fund</li></ul>Work Location: In person

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10000 portfolio accountant jobs NEAR_ME

Private Accountant/ Family Office Accountant / Personal Wealth Accountant

Fund Accountant / Night Shift

PayPal Accountant

Project Cost Accountant

Project Accountant

Senior Fund Accountant

Project Accountant