portfolio accountant

Standard Mentors Auditing & Assurance

<p>We are seeking a <b>Contract Accountant</b> with <b>3&ndash;5 years of experience</b> in contracting or project-based environments.</p><p><b>Key Responsibilities:</b></p><ul><li>Manage contract accounts, budgets, variations, and cost allocations</li><li>Track project costs, commitments, and forecasts</li><li>Prepare monthly project financial and variance reports</li><li>Support revenue recognition and WIP reporting</li><li>Review contract terms for accurate financial treatment</li><li>Coordinate with project and procurement teams</li><li>Assist with audits and contract-related reconciliations</li></ul><p><b>Requirements:</b></p><ul><li>Bachelor&rsquo;s degree in Accounting or Finance</li><li>3&ndash;5 years&rsquo; experience in contracting/construction accounting</li><li>Strong cost accounting and analytical skills</li><li>Proficiency in accounting software and MS Excel</li><li>Knowledge of IFRS preferred</li></ul><p>Job Type: Full-time</p>

Contract Accountant

International Group Prefabricated Houses LLC

<p>We are looking for a Project Accountant with proven experience in Joinery and project-based accounting to manage financial control of ongoing and completed projects.</p><p>Key Responsibilities:</p><p>Maintain project-wise accounts, budgets, and cost tracking</p><p>Monitor project costs vs budgets and report variances</p><p>Prepare progress billing, WIP, and revenue recognition</p><p>Handle retention, variations, and defect liability provisions</p><p>Coordinate with project managers on cost control and forecasting</p><p>Ensure compliance with VAT and internal controls</p><p>Requirements:</p><p>Bachelor&rsquo;s degree in Accounting/Finance</p><p>3&ndash;5 years&rsquo; experience in Joinery/project accounting</p><p>Strong knowledge of project costing and billing cycles</p><p>Proficiency in accounting software and Excel</p><p>Experience in UAE Joinery industry preferred</p><p>Salary: As per experience</p><p>Location: UAE</p><p>Interested candidates may apply with their CV</p><p>Job Type: Full-time</p><p>Work Location: In person</p>

Project Accountant

Morgan Stanley

<div><p>Fund Accounting, Associate, Fund Services
</p><p></p><p>We&rsquo;re seeking someone to join our team as a Associate - w ill work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA).
</p><p></p><p>Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Joining MSFS, you will discover a dynamic environment where every day offers new opportunities for personal growth and innovation. Here at MSFS your career isn&rsquo;t just a job, it&rsquo;s an incredible journey fueled by collaboration, challenge, and the chance to make a meaningful impact to our business, our clients, their investors and the wider Morgan Stanley franchise.
</p><p></p><p>The MSFS Accounting group offers a dynamic, client-focused environment providing comprehensive portfolio accounting services&mdash;including daily reconciliations, NAV calculations, and daily/weekly return estimates. We bring together sophisticated systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedge funds, private equity, audit, and prime brokers. Collaboration, precision, and innovation define the department, ensuring accuracy and timeliness for clients while fostering professional growth across all levels of our diverse global team. MSFS Accounting provides a fast-paced, intellectually stimulating environment ideal for ambitious individuals looking to engage with complex financial products &amp; data, cutting-edge processes, and high-performing colleagues. Join us to be part of a team where expertise and excellence drive success for our clients and your career.
</p><p></p><p>Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
</p><p></p><p>What you&rsquo;ll do in the role:
</p><p></p><p>Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
</p><p>&middot; Calculation of daily NAV.
</p><p>&middot; Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
</p><p>&middot; Perform middle office functions including P&amp;L analysis, daily cash projections, calculations of FX transfers required for funding, checking client&rsquo;s contributions &amp; redemptions etc.
</p><p>&middot; Review general ledger exceptions. Identify cause and make necessary adjustments.
</p><p>&middot; Verify performance by reviewing large P&amp;L swings and analyzing income/expense journals for validity.
</p><p>&middot; Adjust activity as necessary for performance (MSPM) processing and reporting.
</p><p>&middot; Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
</p><p>&middot; Process non-automated transactions including OTC derivatives and their related cash movements.
</p><p>&middot; Perform daily and monthly securities pricing analysis.
</p><p>&middot; Validate and process corporate action data.
</p><p>&middot; Providing audit support and assistance to funds in the preparation on financial statements.
</p><p>&middot; Assistance with compliance functions.
</p><p></p><p>What you'll bring to the role:
</p><ul><li><p>At least 1+ years prior work experience &ndash; preferably in financial services.
</p></li><li><p>Knowledge of hedge fund processing is a strong advantage.
</p></li><li><p>Good administrative and organisational skills with a particular focus on accuracy and attention to detail.
</p></li><li><p>An ability to work under pressure and an ability to cope with increased workloads at month-end.
</p></li><li><p>An ability to work as part of a virtual team that is spread across different time zones and geographies.
</p></li><li><p>An ability to use key financial systems and other IT tools.
</p></li></ul><p></p><p><b>WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
</b></p><p></p><p>At Morgan Stanley, we raise, manage and allocate capital for our clients &ndash; helping them reach their goals. We do it in a way that&rsquo;s differentiated &ndash; and we&rsquo;ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren&rsquo;t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you&rsquo;ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There&rsquo;s also ample opportunity to move about the business for those who show passion and grit in their work.
</p><p></p><p>To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
</p><p></p><p>Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.</p></div><p></p>

Fund Accounting - Associate - Fund Services

State Street

<div><div>Responsibilities:</div><ul><li><div>
Undertake the following, with a goal of 100% accuracy, timeliness and completeness:</div></li><li><div>
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds</div></li><li><div>
Assist and train others in your team with their NAV calculation and problem resolution</div></li><li><div>
Design and implement operational efficiencies</div></li><li><div>
Reconcile cash daily (no unresolved discrepancies)</div></li><li><div>
Reconcile portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments)</div></li><li><div>
Accrue income and expenses daily</div></li><li><div>
Analyze and validate traders' profit and loss statement daily</div></li><li><div>
Analyze and validate position market values daily</div></li><li><div>
Post accounting entries to the general ledger daily</div></li><li><div>
Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations</div></li><li><div>
Research and resolve differences between accounting and trade entry systems daily.</div></li></ul><div></div><div>
Experience Requirements:</div><ul><li><div>
Minimum of 2+ years of Fund Accounting experience</div></li><li><div>
Knowledge of securities language and legal requirements</div></li><li><div>
Good interpersonal and organizational skills.</div></li><li><div>
Some understanding of operational functions within Hedge / Mutual Fund Accounting.</div></li></ul><div></div><div>
Education Requirements:</div><div></div><ul><li><div>
Novice to Competent with a bachelor&rsquo;s degree or equivalent work experience with a focus in Accounting, Economics, Finance, Technical or related field preferred.</div></li><li><div>
Proficient with Microsoft Office Products (Excel, Word)</div></li><li><div>
Comfortable working in Night shifts Information Classification: Confidential Information Classification: Limited Access</div></li><li><div>
Excellent communication, organization, interpersonal planning, and analytical skills</div></li></ul><div></div><div>
About State Street</div><div></div><div>
What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we&rsquo;re making our mark on the financial services industry. For more than two centuries, we&rsquo;ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data &amp; analytics, investment research &amp; trading and investment management to institutional clients.</div><div>
Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You&rsquo;ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.</div><div>
Inclusion, Diversity and Social Responsibility. We truly believe our employees&rsquo; diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.</div><div>
State Street is an equal opportunity and affirmative action employer.</div><div>
Discover more at StateStreet.com/careers</div><div></div><div>
About State Street</div><div></div><div>
Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.</div><div></div><div>
We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you&rsquo;ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.</div><div></div><div>
As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.</div><div></div><div>
Discover more information on jobs at <div>StateStreet.com/careers</div></div><div></div><div>
Read our <div>CEO Statement</div></div></div>

Fund Accounting, Associate 2

Effective solutions Tax Consultants

<p>Job Title: Tax Accountant</p><p><b>Location:</b> Dubai (Jebel Ali / Ibn Battuta Gate Area) <b>Employment Type:</b> Full-Time</p><p><b>About the Role</b></p><p>We are a growing accounting and tax consultancy firm strategically located in the <b>Ibn Battuta / Jebel Ali</b> area. We are looking for a detail-oriented and proactive <b>Tax Accountant</b> to manage tax compliance, reporting, and advisory services for our diverse portfolio of clients.</p><p>The ideal candidate will have a deep understanding of UAE taxation to navigate through the Job.</p><p><b>Requirements &amp; Qualifications</b></p><ul><li><b>Education:</b> Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li><b>Certification:</b> Professional qualification such as <b>ACCA,CA </b>or similar.</li><li><b>Experience:</b> 3&ndash;5 years of experience in tax accounting within the UAE, preferably in a public accounting firm.</li><li><b>Technical Knowledge:</b> * Thorough understanding of <b>UAE VAT Law</b> and the new <b>Corporate Tax</b> regime.</li><li>Proficiency in QuickBooks.</li><li>Advanced Excel skills.</li><li><b>Soft Skills:</b> Strong analytical thinking, <b>excellent English communication</b> (Arabic is a plus).</li></ul><p>If you feel qualified for this job, email your CV to info@effective.tax</p><p>Job Type: Full-time</p><p>Pay: AED4,000.00 - AED5,000.00 per month</p>

Tax Accountant

Oscar Technology

<p><strong>Position - Accountant</strong></p> <p><strong>Location - Blacon, Chester</strong></p> <p><strong>Salary - £40,000 - £50,000</strong></p> <p><strong>Job Description</strong></p> <p>We're looking for a proactive and detail-oriented Accountant to become part of our growing financial services team. You'll play a key role in managing the day-to-day financial operations for a varied client portfolio, ensuring accuracy, compliance, and valuable financial insight to guide decision-making.</p> <p><strong>Key Responsibilities</strong></p> <ul> <li>Prepare and maintain accurate financial records, statements, and reports</li><li>Manage tax, VAT, and compliance processes in line with regulations</li><li>Support budgeting, forecasting, and performance analysis for clients</li><li>Collaborate across teams to ensure efficient financial operations and client service</li><li>Contribute to staff development and stay updated on accounting standards and best practices</li></ul> <p><strong>Qualifications & Experience</strong></p> <ul> <li>Proven experience in accounting or finance with strong knowledge of core principles</li><li>Skilled in using accounting software such as Xero, Sage, or QuickBooks</li><li>Qualified or part-qualified in Accounting/Finance (AAT or degree preferred)</li><li>Detail-oriented, analytical, and collaborative with strong communication skills</li></ul> <p><strong>Benefits</strong></p> <ul> <li>Competitive salary based on experience (£40,000-£50,000 per year)</li><li>Pension scheme and on-site parking</li><li>Ongoing professional development and career progression opportunities</li></ul> <p><strong>Job Type: Full-time, Permanent</strong></p> <p><strong>Work Location: On-site, Blacon, Chester</strong></p> <p>Oscar Associates (UK) Limited is acting as an Employment Agency in relation to this vacancy.</p> <p>To understand more about what we do with your data please review our privacy policy in the privacy section of the Oscar website.</p>

Accountant

Adecco

<strong>Client Management Accountant</strong> <p><strong>Salary:</strong> Competitive<strong>Location:</strong> Gloucester<strong>Job Type:</strong> Full-time, Permanent</p> <p>Are you an experienced Management Accountant who enjoys working closely with clients, delivering accurate and insightful financial reports, and helping businesses make smarter decisions?This is an exciting opportunity to join a growing advisory team supporting a diverse portfolio of clients across a variety of sectors.</p> <p>You'll play a key role in producing monthly and quarterly management accounts, preparing budgets and forecasts, and delivering financial insights that really make a difference. For the right person, this role offers a clear pathway to progress into a Fractional Finance Director position-helping shape the financial future of ambitious clients.</p> <strong>Key Responsibilities</strong> <ul> <li>Prepare and present monthly and quarterly management accounts for a portfolio of clients</li><li>Support clients with budgeting, forecasting, and cash flow management</li><li>Provide variance analysis and insightful performance commentary</li><li>Maintain accurate and up-to-date records to ensure smooth year-end processes</li><li>Build strong, long-term client relationships through reliable, proactive service</li><li>Use and support clients on cloud accounting software (e.g. Xero, QuickBooks) and reporting tools</li><li>Identify and recommend process improvements to enhance accuracy and efficiency</li></ul> <strong>About You</strong> <p>You'll be someone who enjoys building trusted relationships with clients and takes pride in delivering high-quality, timely financial information. You'll also have the curiosity to question the numbers and the confidence to provide meaningful insights.</p> <p>Essential Skills & Experience:</p> <ul> <li>Proven experience in management accounting, budgeting, and forecasting</li><li>Strong analytical skills with the ability to interpret and explain financial data</li><li>Excellent communication and client relationship management skills</li><li>Confident using cloud accounting platforms (Xero, QuickBooks, or similar)</li><li>Proactive, organised, and solutions-focused approach</li><li>Comfortable working both independently and collaboratively as part of a team</li></ul> <strong>What's on Offer</strong> <ul> <li>Competitive salary, commensurate with experience</li><li>Clear career progression opportunities within a growing advisory function</li><li>Supportive, modern working environment with a focus on professional development</li><li>Opportunity to work directly with business owners and senior decision-makers</li></ul> <p>Apply now to learn more about this opportunity.</p> <p>Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.</p> <p>By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.</p>

Client Management Accountant

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