Ledger jobs

Private Wealth - Business Strategy & Strategic Development, Vice President Singapore posted:

Vice President, Research - IM Pittsburgh, PA, United States Vice President, Research - IM

Senior Accountant Croatia We are on a mission to pioneer the world's next era of play. As we grow across Europe and Latin America, we're building The Playstack - the technology powering the next generation of sports, gaming, and fan experiences. Join us, and help make it the most widely used platform in the world! From operations, to marketing, to product, we are looking for talented people who will shape how millions of customers play, watch, and connect every day. What the role involves Independently manage and control the general ledger Reconcile general ledger accounts with analytical records, including accounts payable and receivable, bank statements, fixed assets, and travel orders Prepare, control, submit, and reconcile tax records and all monthly tax returns (e.g., VAT, VAT-S, VAT-ZP) to the tax authorities, ensuring accurate and timely filing of all required tax documents Calculate and record depreciation, interest, foreign exchange differences, and accruals Monitor and apply laws and regulations in the fields of accounting, finance, and taxation Prepare reports according to management instructions, including submissions to the Croatian National Bank (HNB), the Croatian Bureau of Statistics (DZS), and other regulatory bodies Perform regular reconciliations with customers and suppliers Assist with other operational tasks within the accounting and finance department as needed What we are looking for Minimum 3 years of professional experience in accounting Proficient in MS Office applications Strong analytical thinking and a systematic approach to problem-solving Excellent organisational skills with the ability to manage time effectively and prioritise tasks Ability to

Vice President, ETF Product Co. Dublin, Ireland

Portfolio Operations Associate Jersey, Jersey Job Title: Portfolio Operations Administrator Location: London or Jersey Permanent Overview of the team: Working within BlueCrest's Private Wealth team, responsible for the operations of the family office portfolio of the CEO and the deferred compensation portfolios for BlueCrest's global population of portfolio managers. Responsibilities: Portfolio operations: - Maintenance of portfolio records - transaction capture & allocation across investor portfolios. - General ledger maintenance for across corporate structures of various complexity. - Reconciliation of all portfolio assets - Coordinating treasury management - oversight and support of cash flows required for portfolio transactions. - Day to day correspondence with investors (BC staff globally) on all portfolio-related queries. - Liaising with brokers for the execution of portfolio transactions in liquid markets. Investor reporting & MI: - Preparation of portfolio reporting for participants in deferred compensation & private wealth plans. - Preparation of regular and ad hoc analysis/MI as required. C andidate profile: Experience: - 2-3 years experience in the operations & administration of fund/portfolio structures. - Comfortable with the management and manipulation of large data sets. Experience with General Ledger systems would be beneficial. Skills: - The role requires a motivated and highly committed individual who has a strong focus on accuracy and attention to detail. Ability to analyse and communicate financial information. - Excellent communication skills and the ability to interact with all staff, from executive management to traders/portfolio managers and operations professionals. - Strong organisational skills and the ability to manage a range of competing

Embedded Senior Crypto Software Developer (m/f/d) 4 Locations posted: Posted Yesterday

Senior Accountant Libertyville, IL, US Overview Subordinate Positions: None Location: Libertyville, IL Salary Range: $70,000 - $80,000 (Depending on skills and experience) Position Summary: This position is responsible for the financial accounting and reconciliation of portfolio related activity in the loan receivable subsystems as assigned, and the integrity of balances maintained within the LN general ledger. Other senior accounting responsibilities include current and historical portfolio analysis, intercompany non-cash settlements, Sarbanes-Oxley self-testing and compliance, and frequent ad-hoc reporting. The ideal candidate must be an analytical thinker with problem solving abilities and possess the ability to collaboratively work within a group. Responsibilities Major Responsibilities: Prepare and record on standard and adjusting journal entries for month-end close for assigned entities. Preparation of monthly reconciliations and supporting schedules for assigned general ledger accounts. Assist in the design and implementation of accounting process improvements and efficiencies. Provide accounting and financial analysis support for the Finance Department through ad hoc special projects Work with Corporate functions on check requests and wire requests. Assist in the reporting process for Snap-on Credit utilizing Hyperion, TM1, and Business Objects. Assist in the creation and maintenance of job-related accounting policies and procedures. Qualifications Requirements: Bachelor's degree in accounting; CPA or prog

GL Accountant Napoleon Belgium We are on a mission to pioneer the world's next era of play. As we grow across Europe and Latin America, we're building The Playstack - the technology powering the next generation of sports, gaming, and fan experiences. Join us, and help make it the most widely used platform in the world! From operations, to marketing, to product, we are looking for talented people who will shape how millions of customers play, watch, and connect every day. It is an exciting time to join Napoleon Sports as we continue to lead the way in the Belgian entertainment and gaming market. As our business grows, we are looking for a Junior GL Accountant to join our Finance team. This is a fantastic opportunity for an early-career professional to gain hands-on experience in a fast-paced, modern environment. What the role involves General Ledger Support: assist in the maintenance and control of the general ledger under the guidance of senior colleagues Month-End Closing: assist in preparing month-end closing tasks to ensure accurate and timely financial reporting Reconciliations: perform regular reconciliations of bank statements, accounts payable, and accounts receivable Financial Records: help calculate and record basic depreciation and accruals Regulatory Reporting: support the preparation of reports for regulatory bodies and internal management Continuous Learning: stay updated on Belgian accounting laws (BE-GAAP) and tax regulations Ad-hoc Tasks: assist with various operational tasks within the accounting and finance department as needed What we are looking for Bachelor's degree in Accountancy-Taxation, Economics, or

Accountant II - General Accounting Job Country Costa Rica At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world. Job Overview This position will report to the R2R Process Delivery Supervisor and be a member of the R2R team focused on General Accounting, Treasury related processes, Financial Reporting, Intercompany Accounting, Month End Close processes, Fixed Assets. Job Requirements Key responsibilities include: Support migration of R2R processes from countries in scope. Prepare R2R related process documentation (process maps and work instructions) Perform general ledger accounting including accounts reconciliations, journal entries, fixed assets processes, cash management activities, reporting and any other accounting and finance related activity under the FSC scope Ensure master data maintenance for General Ledger. Execute treasury related activities including cash and liquidity management. Complete in-scope period end close activities according to the established calendar. Prepare and post the accrual and corrective journal entries. Produce monthly, quarterly and annual reports required by the region. Execute fixed assets accounting activities for the companies. Prepare specifications and reconciliations for the submitted financial data. Ensure the accuracy and completeness of financial reports generated through ERP systems including updates for changes in financial master data (e.g., chart of accounts, entity structure, accountin

Member of Technical Staff, Reporting & Statements (Backend Engineer) United States At Anchorage Digital, we are building the world's most advanced digital asset platform for institutions to participate in crypto. Founded in 2017, Anchorage Digital is a regulated crypto platform that provides institutions with integrated financial services and infrastructure solutions. With the first federally chartered crypto bank in the US, Anchorage Digital offers institutions an unparalleled combination of secure custody, regulatory compliance, product breadth, and client service. We're looking to diversify our team with people who are humble, creative, and eager to learn. We are a remote friendly, global team, but provide the option of working in-office in New York City, Sioux Falls, Porto, Lisbon, and Singapore. For our colleagues not located near our beautiful offices, we encourage and sponsor quarterly in-person collaboration days to work together and further deepen our Village. Join us as a founding engineer on our Reporting & Statements team. You'll design the systems that power every financial report and statement we deliver from monthly reports to daily statements to custom client requests. We're building automated frameworks that guarantee accuracy and consistency for every number we send to clients.. We have created the Factors of Growth & Impact to help Villagers better measure impact and articulate coaching, feedback, and the rich and rewarding learning that happens while exploring, developing, and mastering the capabilities and contributions within and outside of the Asset Data role: At Anchorage Digital, we are building the world's most advanced digital asset platform

Financial Data Accountant State/Province/County | City Filter King Of Prussia | Remote Options Onsite Requisition Number: 29437 UGI Corporation (NYSE: UGI) is a holding company that distributes and markets energy products and services through our subsidiaries and the company's common stock is a balanced growth and income investment. UGI Corporation has paid common dividends for more than 135 consecutive years. In addition to a challenging career and competitive compensation, our employees enjoy: Generous and Family-friendly Health & Welfare Benefits Including: • Medical, Vision, and Dental Plans • Optional Health Savings Account • Optional Dependent Care Savings Account • Paid Maternity/Paternity Leave • Work from home policy • Employee Assistance Program Additional Benefits Include: • 401K with a generous company match • Tuition Reimbursement • Assistance with Professional Credentialing • Referral Bonuses • Employee Discount Programs Job Summary Responsible for overseeing all activities within the Master Data Management process for ERP and supporting systems ensuring the completeness and accuracy of data used in financial, operational, and regulatory reporting processes. Duties and Responsibilities Supports in month-end close activities for the general ledger, including maintaining accounting periods in the ERP system, posting journal entries, and preparing key financial, operational and regulatory reports. Maintains the general ledger chart of accounts, as well as profit center and cost center reference data, to ensure consistency and accuracy in financial and operational r

Vice President, Trustee & Depositary Manager Edinburgh, Midlothian, United Kingdom Vice President, Trustee & Depositary Manager

Strategy & Operations Senior Manager San Francisco, CA, United States At Ripple, we're building a world where value moves like information does today. It's big, it's bold, and we're already doing it. Through our crypto solutions for financial institutions, businesses, governments and developers, we are improving the global financial system and creating greater economic fairness and opportunity for more people, in more places around the world. And we get to do the best work of our career and grow our skills surrounded by colleagues who have our backs. If you're ready to see your impact and unlock incredible career growth opportunities, join us, and build real world value. THE WORK: RippleX (Rx) is on a mission to establish the XRP Ledger (XRPL) to make it the go-to blockchain for Institutional DeFi. As a decentralized, public, and enterprise-grade layer-1, the XRPL is uniquely positioned to bridge traditional finance with the digital asset economy. The Rx team's efforts will center around Institutional DeFi adoption, ecosystem growth and strengthening XRPL ledger fundamentals. As Strategy and Operations Senior Manager, you will be at the heart of this evolution. Working directly with the Head of Ecosystem growth, Product and Partnerships to drive critical initiatives, operational rigor, and cross-functional alignment. This is a high-impact role for someone who thrives in fast-paced environments, is passionate about crypto/blockchain, and brings strong strategic, analytical, operational and executional skills. WHAT YOU'LL DO: - Lead operational orchestration of DeFi and EVM sidechain initiatives, including governance frameworks, fund deployment mechanisms, and collaboration

CA Intern WMCH UBS CH AG : Accountant (EE) Are you great with numbers? Do you have attentions to the details? We're looking for someone like that who can help us: In providing high quality accounting, reporting and analytical services to our Zurich based internal clients in EMEA Time Zone from Pune BSC, including: • Preparation of complex accounting Journals, ledger integrity checks and control, account ownership sign off in BCS reconciliation, feed reconciliation, clearance of suspense balance • Preparation and presentation of MoM/QoQ variance analysis with quality commentary and business drivers insight for senior management and diverse stakeholders • Preparation and presentation of management accounts and variance analysis • Detailed analysis and exception reporting for various feeds reported into Primary ledger from Accounting and system architecture perspective • Preparation and consolidation of Divisional Notes to accounts for Fair Value, Off Balance sheet and various other topic post co-ordination across various LE controllers. • Supporting various change the bank projects initiatives from respective accounts and disclosure owned by respective team member • Co-ordination of all legal entity activity, with key internal experts such as tax, regional, group controlling, auditor etc. • Strong hands on experience in ARP and advance MS-Excel skills required to generate and report various data analytics. The role requires team collaboration skills in addition to being an individual contributor. Re-engineering and standardization of processes as required and support business specific initiatives. Also to have the flexibility required to work in a dynamic environment under tight deadlines

Senior Product Manager, Custody & Blockchain Remote - United States, United States We're not just building products-we're rebuilding the entire financial system. For over a decade, we've been the trusted infrastructure powering Mastercard, Visa, Robinhood, and PayPal. Now, we're opening the world's financial system to everyone by enabling the instant movement of any asset, any time, in a trustworthy way. The Opportunity Join us in advancing blockchain innovation to transform global finance. As a Senior Product Manager, Custody & Blockchain, you'll be at the forefront of developing and scaling blockchain infrastructure that empowers institutions, enables new asset classes, and defines the standards for decentralized finance. You will help power the rails behind billions in digital transactions and enhance the connectivity between the traditional financial world and blockchain technology. Your Impact - Architect the Future of On-Chain Finance: Drive core features of our blockchain architecture, shaping how assets are issued, transferred, and settled across public and private blockchains. - Advance Blockchain Interoperability: Lead initiatives to expand Paxos' multi-chain capabilities and enable seamless integrations with emerging blockchain protocols and ecosystems. - Empower Institutions on Blockchain: Collaborate with some of the world's largest financial institutions to deliver APIs, platforms, and toolkits for secure, scalable, and regulated blockchain adoption. - Define Security & Compliance Standards: Partner with compliance and engineering to create and maintain industry-leading practices for blockchain security, transparency, and regulatory alignment. - Democratize Digital Access: Build blockchain-based products that extend trusted financial access to millions, leveraging decentralization to reduce barriers for underserved

KYC Checker with Turkish WARSAW, Poland

ACCOUNTING TECHNICIAN - MCGUIRE McGuire AFB, New Jersey Summary About the position: This position is Non-appropriated Fund (NAF) and will be assigned to the Accounting Facility, McGuire AFB, New Jersey. Duties Performs a full range of accounting duties using double-entry accrual accounting methods. Classifies and verifies a wide variety of accounting documents in order to assure their mathematical correctness, completeness of information and to prepare control of sheets with appropriate accounting codes. Maintains double-entry bookkeeping journals and subsidiary ledgers, posting entries to establish accounts. Prepares monthly balances, reconciles accounts and transcribes to general ledger for closeout of all accounts. Traces discrepancies, if necessary, to posting documents, computes operational expenses incurred by individual activities for accounting services provided and assigns charges appropriately. Reports prepared may include profit and loss statements, financial statements and miscellaneous financial reporting data. Performs other related duties as assigned. If interested in applying for this position you may preview the online application: https://apply.usastaffing.gov/ViewQuestionnaire/12980427 Education Some federal jobs allow you to substitute your education for the required experience in order to qualify. This position does not allow for education substitution. FOREIGN EDUCATION: Education completed in foreign colleges or universities may be used to meet the requirements. You must show proof the education credentials have been deemed to be at least equivalent to that gained in conventional U.S. education program. It is your responsibility to provide such evidence when applying. Evaluation Your resume and supporting document will be evaluated against the qualifications of the position. Once the announcement has

Senior Accounts Executive Bangalore | OnSite ABOUT ASPORA People on the move deserve a bank that moves with them. Since 2022, Aspora has been building a borderless financial operating system that makes money as mobile and transparent as its users. Backed by influential venture capitalists like Sequoia Capital, Greylock Partners, Hummingbird Ventures, Y Combinator & Global Founders Capital. We're a team of 150+ across India, the UK, the UAE, EU and the US, working with extreme ownership, radical candour, and an obsession with customer impact. We celebrate builders who question assumptions, ship fast, and turn regulatory complexity into elegant solutions. If you're driven to redefine what global banking can be, we'd love to build the future with you. ABOUT THE ROLE This role exists to give Aspora complete control over every rupee, dollar, and dirham moving across our banks and partners. As we scale across five geographies, every payment leaves a trail. Someone has to make sure those trails reconcile to the last digit, on time, every time. You'll sit at the centre of finance, treasury, and platform engineering. You'll own daily and monthly reconciliations across bank accounts, wallets, and accounting ledgers. When numbers don't match, you find the why before anyone else asks. Location: Bangalore. In-office five days a week. WHAT YOU'LL OWN - Own daily and monthly reconciliations across bank accounts, wallets, and accounting ledgers - Drive end-to-end bank reconciliations and resolve unreconciled items within cut-off windows - Track funds in transit across banks and partners, with full

Financial Systems Analyst - Platform Toronto The Platform team creates the technology that enables Spotify to learn quickly and scale easily, enabling rapid growth in our users and our business around the globe. Spanning many disciplines, we work to make the business work; creating the infrastructure, tooling, frameworks, and capabilities needed to welcome a billion customers. The Oracles sit at the heart of Spotify's financial infrastructure, building and evolving the systems that power our subledger and accounting lifecycle. From accruals to reconciliation and ledger integrations, the team is driving a broader FinE initiative to standardize and scale how accounting flows across Spotify. You'll work closely with engineers, finance partners, and product teams to bring clarity, speed, and accuracy to complex financial systems. The Platform team creates the technology that enables Spotify to learn quickly and scale easily, enabling rapid growth in our users and our business around the globe. Spanning many disciplines, we work to make the business work; creating the infrastructure, tooling, frameworks, and capabilities needed to welcome a billion customers. The Oracles sit at the heart of Spotify's financial infrastructure, building and evolving the systems that power our subledger and accounting lifecycle. From accruals to reconciliation and ledger integrations, the team is driving a broader FinE initiative to standardize and scale how accounting flows across Spotify. You'll work closely with engineers, finance partners, and product teams to bring clarity, speed, and accuracy to complex financial systems. What You'll Do - Act as the embedded accounting domain expert within

Workforce Identity and Directory Services, VP - Enterprise Technology Miami posted:

Revenue Analyst 1-Fin BENGALURU, KARNATAKA, India, IN Duties and tasks are standard with some variation. Completes own role largely independently within defined policies and procedures. Strong analytical, prioritization and communication skills in partnering with other internal groups and management. Familiarity with Excel spreadsheets is essential. Communicate process updates to team. Allocating downloaded bank reports to self/team and applying them to invoices paid by customer. Reducing unapplied cash on day to day basis. Achieving KPIs allocated as goals (productivity, quality, unapplied cash, acquisition CIT, C-sat, etc) Work on moving customers from Check to EFT payout methodology for a better customer experience. Assist in account reconciliation queries with Sales/Collections/Customer/Cash Management & other stakeholders. Provide assistance in internal and external audits & provide support on audit requests Responsible for processing refund requests and making general ledger adjustments. Conduct in-depth research and analyze overpayment in resolving unapplied cash. Provides administrative support for accounting functions including areas of general ledger, accounts payable, accounts receivable, fixed assets, and inter-company transactions. Take personal accountability & ownership in resolving issues/challenges for customers (internal & external) Strong delivery skills on handling specific projects / customer accounts / acquisition accounts / etc. Ability to come-up with reporting basis strong analytical skills showcasing trends. Downloading daily deposits from bank system for posting. Career Level - IC1

NFC Mobile Wallet Technical Director (m/f/d) Gratkorn posted: Posted 30+ Days Ago

Associate Team Lead -RTR Bhurai, IN Requisition Number: 45612 JOB DESCRIPTION DRAFDRT Business Title: Associate Team Lead-RTR Effective Date: -01-Dec-2023 Global Job Title: Associate Team Lead Reports to (position): Senior Manager - RTR Global Function: RTR Global Department: Finance Job Level - 12 Role Purpose Statement The RTR Team is accountable for all the Accounting & Reporting related activities (General Ledger, Journal Entries, Fixed Assets, Bank/Balance sheet Reconciliation & Intercompany), Local & Global financial reporting, Month end close reporting including Master data management for smooth delivery of a business services. Key Responsibilities · Perform month end close financial close activities within a defined timeline. · Perform monthly revenue de-recognition process and record the appropriate transactions. · Manage lease accounting and month end subledger (Nakisa) reconciliation with General ledger. · Responsible for posting of Manual Journal Entries (JEs) in system post approval from local country team. · Analyze and post monthly expense accruals/amortization JEs. · Run currency revaluation and update exchange rates, as and when required. · Responsible for various Cost & PCA allocations including under/over recovery analysis. · Maintain end to end Fixed Asset (FA) register including CIP tracking and foot notes reporting at month end. · Process Fixed Assets additions, transfers & disposal requests and monitoring the accounting accuracy. · Reconciliations of Bank / Balance sheet Accounts as per t

Associate Manager-RTR Bhurai, IN Requisition Number: 45613 Job Description Business Title Associate Manager- RTR Global Job Title Sr Anl Finance RTR Global Function Business Services Global Department Finance - RTR Organizational Level 9 Reporting to Manager - RTR Size of team reporting in and type NA Role Purpose Statement The Record-to-Report (RTR) Associate Manager will be the owner and will lead a team of Team Leaders, Executives and Officers on Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting including planning, management, and delivery of a business services. Main Accountabilities • Responsible for the timely completion of activities as part of the Record-to-Report (RTR) function - Accounting (General Ledger, Fixed Assets, Intercompany), Local & Global reporting, Tax filing & reporting, Period-end close & reporting and Master data management • Preparation of standalone and consolidated IND AS\ USGAAP\IFRS financial statement for statutory reporting along with related schedules and notes to accounts. • Responsible for finalization of monthly and quarterly reporting (Balance sheet, income statement, cash flow) as per US GAAP including 10k reporting schedules under US Security Exchange Commission. • Act as an Accounting Officer to manage USGAAP audit of the entity. • Manage the team performance and ensure delivery of timely output as per the defined SLAs. • Accountable for evaluating, reconciling, and resolving complex