[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-expertise-trial-balance-preparation-global":3,"job-search-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-preparation":4,"expertise-filters-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-preparation":112,"featured-jobs-\u002Fde-global\u002Fjobs-by-expertise\u002Ftrial-balance-preparation":203},{},{"total":5,"jobs":6},3,[7,47,81],{"id":8,"slug":9,"title":10,"raw_title":11,"is_featured":12,"company":13,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":17,"processed_country_iso_code_gmaps":19,"processed_home_office":21,"processed_salary_min":22,"processed_salary_max":23,"processed_salary_currency":24,"processed_salary_source":25,"processed_working_hours":26,"processed_employment_types":28,"processed_it_skills":29,"processed_it_skills_labels":31,"processed_job_expertise_skills":33,"processed_job_expertise_skills_labels":35,"max_cpc":46,"actual_cpc":46},78657,"assistant-manager-real-assets-apex-fund-services-charlotte-llc","Assistant Manager, Real Assets",null,false,{"name":14,"slug":15,"logo_url":16},"Apex Fund Services (Charlotte) LLC","apex-fund-services-charlotte-llc","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[18],"Dallas",[20],"US","onsite",90000,130000,"USD","estimated",[27],"FULL_TIME","permanent",{"investran":30},2,[32],"Investran",{"accounting":34,"client consulting":5,"investor reporting":5,"journal entry review":34,"trial balance preparation":34,"audit and tax coordination":5,"real estate fund accounting":5,"private equity fund accounting":34,"financial statement preparation":34,"capital call and distribution tracking":34},4,[36,37,38,39,40,41,42,43,44,45],"Private Equity Fund Accounting","Real Estate Fund Accounting","Financial Statement Preparation","Journal Entry Review","Capital Call and Distribution Tracking","Trial Balance Preparation","Investor Reporting","Audit and Tax Coordination","Client Consulting","Accounting",1,{"id":48,"slug":49,"title":50,"raw_title":11,"is_featured":12,"company":51,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":54,"processed_country_iso_code_gmaps":56,"processed_home_office":21,"processed_salary_min":58,"processed_salary_max":22,"processed_salary_currency":59,"processed_salary_source":25,"processed_working_hours":60,"processed_employment_types":28,"processed_it_skills":61,"processed_it_skills_labels":62,"processed_job_expertise_skills":65,"processed_job_expertise_skills_labels":66,"max_cpc":46,"actual_cpc":46},68026,"senior-officer-financial-reporting-non-banking-subsidiaries-group-finance-1011-united-overseas-bank-ltd","Senior Officer, Financial Reporting (Non-Banking Subsidiaries), Group Finance",{"name":52,"slug":53,"logo_url":11},"United Overseas Bank Ltd","united-overseas-bank-ltd",[55],"Singapore",[57],"SG",60000,"SGD",[27],{"sap":5,"excel":5},[63,64],"Excel","SAP",{"audit":5,"accounting":5,"automation":5,"xbrl filing":5,"cost recovery":5,"gl reconciliation":5,"financial reporting":5,"process improvement":5,"sfrs\u002Fifrs knowledge":5,"statutory reporting":5,"management reporting":5,"regulatory reporting":5,"consolidation reporting":5,"intercompany transactions":5,"trial balance preparation":5,"financial statements preparation":5},[67,45,68,69,41,70,71,72,73,74,75,76,77,78,79,80],"Financial Reporting","Audit","GL Reconciliation","Consolidation Reporting","Management Reporting","Regulatory Reporting","Statutory Reporting","Financial Statements Preparation","XBRL Filing","Intercompany Transactions","Cost Recovery","SFRS\u002FIFRS Knowledge","Process Improvement","Automation",{"id":82,"slug":83,"title":84,"raw_title":11,"is_featured":12,"company":85,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":88,"processed_country_iso_code_gmaps":89,"processed_home_office":21,"processed_salary_min":90,"processed_salary_max":91,"processed_salary_currency":24,"processed_salary_source":25,"processed_working_hours":92,"processed_employment_types":28,"processed_it_skills":93,"processed_it_skills_labels":94,"processed_job_expertise_skills":101,"processed_job_expertise_skills_labels":102,"max_cpc":46,"actual_cpc":111},62624,"staff-accountant-enterprise-bank-amp-trust","Staff Accountant",{"name":86,"slug":87,"logo_url":11},"Enterprise Bank & Trust","enterprise-bank-trust",[],[20],50000,65000,[27],{"sql":5,"bankway":30,"google mail":30,"google sheets":30,"microsoft word":30,"microsoft excel":5},[95,96,97,98,99,100],"Microsoft Excel","Microsoft Word","Google Mail","Google Sheets","SQL","Bankway",{"cost reports":30,"financial analysis":5,"financial reporting":5,"balance sheet preparation":5,"trial balance preparation":5,"profit and loss statements":5,"statutory accounting principles":30,"budget vs. actual variance analysis":5,"documentation of policies and procedures":30,"generally accepted accounting principles (gaap)":5},[103,104,67,105,106,41,107,108,109,110],"Generally Accepted Accounting Principles (GAAP)","Statutory Accounting Principles","Financial Analysis","Budget vs. Actual Variance Analysis","Balance Sheet Preparation","Profit and Loss Statements","Cost Reports","Documentation of Policies and Procedures",0.5,{"industry":113,"employment_type":120,"expertise_skills":123,"it_skills":178,"salary_currency":198,"processed_working_hours":201},[114,117],{"key":115,"label":116,"count":30},"banking","Banking",{"key":118,"label":119,"count":30},"financial services","Financial Services",[121],{"key":28,"label":122,"count":5},"PERMANENT",[124,126,128,130,132,134,137,140,142,144,146,148,151,153,155,157,160,163,165,167,169,171,173,175],{"key":125,"label":41,"slug":125,"count":5},"trial-balance-preparation",{"key":127,"label":67,"slug":127,"count":30},"financial-reporting",{"key":129,"label":45,"slug":129,"count":30},"accounting",{"key":131,"label":80,"slug":131,"count":46},"automation",{"key":133,"label":107,"slug":133,"count":46},"balance-sheet-preparation",{"key":135,"label":136,"slug":135,"count":46},"budget-vs-actual-variance-analysis","Budget Vs. Actual Variance Analysis",{"key":138,"label":139,"slug":138,"count":46},"capital-call-and-distribution-tracking","Capital Call And Distribution Tracking",{"key":141,"label":44,"slug":141,"count":46},"client-consulting",{"key":143,"label":70,"slug":143,"count":46},"consolidation-reporting",{"key":145,"label":77,"slug":145,"count":46},"cost-recovery",{"key":147,"label":109,"slug":147,"count":46},"cost-reports",{"key":149,"label":150,"slug":149,"count":46},"documentation-of-policies-and-procedures","Documentation Of Policies And Procedures",{"key":152,"label":105,"slug":152,"count":46},"financial-analysis",{"key":154,"label":38,"slug":154,"count":46},"financial-statement-preparation",{"key":156,"label":74,"slug":156,"count":46},"financial-statements-preparation",{"key":158,"label":159,"slug":158,"count":46},"generally-accepted-accounting-principles-gaap","Generally Accepted Accounting Principles (Gaap)",{"key":161,"label":162,"slug":161,"count":46},"gl-reconciliation","Gl Reconciliation",{"key":164,"label":76,"slug":164,"count":46},"intercompany-transactions",{"key":166,"label":42,"slug":166,"count":46},"investor-reporting",{"key":168,"label":39,"slug":168,"count":46},"journal-entry-review",{"key":170,"label":71,"slug":170,"count":46},"management-reporting",{"key":172,"label":36,"slug":172,"count":46},"private-equity-fund-accounting",{"key":174,"label":79,"slug":174,"count":46},"process-improvement",{"key":176,"label":177,"slug":176,"count":46},"profit-and-loss-statements","Profit And Loss Statements",[179,182,184,186,188,190,193,196],{"key":180,"label":181,"slug":180,"count":30},"ms-excel","MS Excel",{"key":183,"label":100,"slug":183,"count":46},"bankway",{"key":185,"label":97,"slug":185,"count":46},"google-mail",{"key":187,"label":98,"slug":187,"count":46},"google-sheets",{"key":189,"label":32,"slug":189,"count":46},"investran",{"key":191,"label":192,"slug":191,"count":46},"ms-word","MS Word",{"key":194,"label":195,"slug":194,"count":46},"sap","Sap",{"key":197,"label":99,"slug":197,"count":46},"sql",[199,200],{"key":24,"label":24,"count":30},{"key":59,"label":59,"count":46},[202],{"key":27,"label":27,"count":5},{"total":46,"jobs":204},[205],{"id":206,"slug":207,"title":208,"raw_title":11,"is_featured":209,"company":210,"raw_hiringOrganization_logo_url":11,"processed_city_gmaps":214,"processed_country_iso_code_gmaps":216,"processed_home_office":218,"processed_salary_min":219,"processed_salary_max":91,"processed_salary_currency":220,"processed_salary_source":11,"processed_working_hours":221,"processed_employment_types":122,"processed_it_skills":223,"processed_it_skills_labels":11,"processed_job_expertise_skills":224,"processed_job_expertise_skills_labels":225,"max_cpc":231,"actual_cpc":11},52265,"privatkundenbetreuer-mwd-banking-frankfurt-am-main-white-horse-international-gmbh","Privatkundenbetreuer (m\u002Fw\u002Fd) – Banking | Frankfurt am Main",true,{"name":211,"slug":212,"logo_url":213},"White Horse International GmbH","white-horse-international-gmbh","https:\u002F\u002Fwhitehorse-international.com\u002Fwp-content\u002Fuploads\u002F2022\u002F03\u002Fwhite-horse-logo-final-gif.gif",[215],"Frankfurt am Main",[217],"DE","HYBRID",45000,"EUR",[222],"full_time",{},{"Financial Analysis":5,"Regulatory Compliance":5,"New Customer Acquisition":5,"Private Banking Advisory":5,"Banking Products Knowledge":5,"Customer Relationship Management":5},[226,105,227,228,229,230],"Private Banking Advisory","Banking Products Knowledge","Regulatory Compliance","Customer Relationship Management","New Customer Acquisition",0.8]