Fee & Liquidity Intern Job at Albourne (Nicosia, Dali)

General Accountant

Location

Vietnam , Ho Chi Minh; Ha Noi

Salary:

Not provided

BW Industrial Development JSC

Expiration Date

September 30, 2026

Requirements

Bachelor's degree in Accounting, Finance, or related field
5–8 years of progressive experience in accounting or financial reporting, including at least 2 years in a General Accountant
Certified Chief Accountant (Vietnam Ministry of Finance license required)
Hands-on experience with ERP systems (preferably NetSuite)
Familiar with Vietnamese Accounting Standards (VAS) and has deep understanding of International Financial Reporting Standards (IFRS)
Strong technical knowledge of accounting principles, financial reporting, and consolidation
Highly detail-oriented with excellent accuracy and organizational abilities
Proven ability to manage multiple priorities and deadlines in a fast-paced environment

Job Responsibility

Record, verify, and reconcile accounting transactions according to Vietnamese Accounting Standards (VAS) and company policies
Handle journal entries, accruals, reclassifications, and adjustments
Perform system closing activities including period-end cutoffs and final postings
Maintain the General Ledger and ensure timely month-end and year-end closing
Review management fee contract terms and liaise with relevant departments to determine the billing base, ensuring the accurate and timely billing of management fees for Joint Ventures and off-balance sheet assets
Prepare and finalize Financial Statements (Monthly, Quarterly, and Annual) in strict compliance with both VAS and IFRS standards
Ensure completeness and accuracy of accounting records and supporting documents
Prepare and file VAT, CIT, PIT, and other statutory reports accurately and on time
Monitor compliance with tax regulations and liaise with tax authorities during audits
Maintain documentation and working papers for tax audits and inspections

Fulltime

Accounting Manager

We are looking for an experienced Accounting Manager to lead fund accounting act...

Location

United States , Greenville

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Minimum of 7 years of progressive financial leadership experience, with at least 5 years in a senior role within real estate development, banking, or investment management
Bachelor’s degree in Finance, Accounting, or Business
Proven success managing fund cash flows
Deep understanding of real estate financial modeling, pro forma analysis, and fund accounting
Strong ability to translate financial insights into strategic, operational recommendations

Job Responsibility

Direct accounting operations for funds and investments, including oversight of reporting, controls, and compliance obligations
Produce and review monthly, quarterly, and annual financial packages for ownership groups, lenders, and other stakeholders with a strong focus on accuracy and timeliness
Coordinate with external tax advisors and banking partners to maintain smooth reporting processes and satisfy regulatory and financial requirements
Build and improve financial reporting workflows and processes that increase visibility, consistency, and efficiency across the organization
Review payment activity and wire transfers to confirm proper authorization, supporting documentation, and adherence to internal controls
Partner with executive leadership on strategic planning, long-range forecasting, and capital allocation decisions across active funds and investments
Develop pro formas, scenario analyses, and other financial models to support acquisitions, new investments, and related transaction planning
Prepare and refine cash flow forecasts, funding schedules, loan draw activity, and liquidity plans to ensure capital needs are met and covenant obligations are maintained
Monitor interest activity, capital contributions, management fee billing, annual filing requirements, and K-1 support processes to ensure accurate allocation and compliance
Participate in investor discussions, acquisition-related meetings, and occasional travel in support of capital markets and investment initiatives

What we offer

Medical
Vision
Dental
Life and disability insurance
401(k) plan
Free online training

Fulltime

Corporate Strategist

Location

United States , New York

Salary:

200000.00 USD / Year

Optiver

Expiration Date

Until further notice

Requirements

5–10 years of relevant experience in cash equities markets, gained at a: Bank
Proprietary trading firm
Exchange or trading venue
ETF issuers (capital markets)
Market infrastructure provider
Regulator or industry body (with strong commercial exposure)
Demonstrated hands-on experience with equity market structure, such as: Exchange models and fee structures
ATS / dark pool dynamics
Order types, access models, and market data
Regulatory frameworks impacting equities trading

Job Responsibility

Monitor and synthesize developments in cash equities market structure, including exchange and ATS rule changes, regulatory developments (SEC, CFTC, etc.), and microstructure innovations affecting liquidity, access and costs
Assess the commercial, strategic, and operational impact of these developments on Optiver’s trading businesses
Conduct quantitative and qualitative analysis to identify risks and opportunities
Translate complex regulatory and market structure changes into clear, decision-ready insights for senior leadership
Build and manage strategic relationships with exchanges, trading venues, market infrastructure providers, and industry groups
Represent Optiver in external discussions on market structure topics
Evaluate new market access opportunities, product launches, and venue changes from a strategic and economic perspective
Partner with Trading, Technology, Legal, Compliance, Risk, and Operations to prioritize and execute strategic initiatives
Align commercial objectives with technical implementation and market access decisions
Coordinate across control functions to ensure initiatives are delivered effectively and responsibly

What we offer

The opportunity to work alongside best-in-class professionals from over 40 different countries
A highly competitive compensation package
Global profit-sharing pool and performance-based bonus structure
401(k) match up to 50%
Comprehensive health, mental, dental, vision, disability, and life coverage
25 paid vacation days alongside market holidays
Extensive office perks, including breakfast, lunch and snacks, regular social events, clubs, sporting leagues and more

Fulltime

Corporate & Financial Institutions Syndicate EMEA

This position will play a senior role within the Distribution & Asset Rotation (...

Location

United Kingdom , London

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Bachelor Degree / BSc Degree or equivalent
Significant experience in loan syndication and/or origination within a commercial or investment bank
Strong track record across the EMEA loan syndication market
Credit-trained with solid understanding of loan documentation
Proven leadership and bookrunning capability
Strong client-facing and pitching experience
Excellent written and verbal communication skills
High attention to detail and execution discipline
Ability to perform under pressure and manage multiple priorities
Strategic mindset with entrepreneurial approach

Job Responsibility

Act as a senior member of the Corporate & Financial Institutions Syndicate EMEA team, responsible for the pricing, structuring and syndication of loan transactions across EMEA
Work closely with Corporate, Leverage Finance, Financial Institutions Group, Real Assets and Funds Finance origination teams from an early stage to support mandate acquisition and optimal transaction structuring
Provide authoritative market insight on pricing, structure, terms and investor appetite to ensure successful distribution across underwritten, best-efforts and club transactions
Lead and execute primary loan syndications where the firm has an active or lead distribution role, including bookrunning and coordination of other banks when acting as Global Coordinator
Promote underwriting solutions where appropriate, balancing client objectives, market conditions, execution risk and balance sheet considerations
Cover a broad range of asset classes including corporate loans, financial institutions loans, structured commodity finance, commodity trader financings, funds finance and Core+ transactions
Maintain strong relationships with the EMEA loan investor community to assess market liquidity, deal feasibility and likely transaction reception
Partner closely with the DAR Sales team to support effective primary and secondary distribution, asset rotation and balance sheet optimisation initiatives
Support secondary market activity through coordination with trading desks, intragroup distribution teams and credit risk insurance solutions
Prepare and review high-quality syndication materials including market opinions, liquidity analyses, fee schedules, status reports, presentations and closing memoranda

Fulltime

Treasury Manager

Location

United States , Houston

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

7+ years of experience in treasury, cash management, corporate finance, or a related financial leadership function
Demonstrated knowledge of daily liquidity management, cash forecasting, banking operations, and intercompany funding structures
Experience overseeing debt instruments such as lines of credit, term financing, and construction loans, including compliance with lender requirements
Ability to track financial covenants, maintain debt schedules, and prepare accurate reporting for internal and external stakeholders
Strong analytical skills with the ability to interpret cash trends, assess funding needs, and support strategic financing decisions
Proven ability to work cross-functionally with finance, accounting, legal, and operational teams in a fast-paced environment
Strong communication and relationship management skills for interacting effectively with banking partners and senior leadership
Treasury experience within real estate, property, development, or similarly asset-intensive industries is preferred

Job Responsibility

Direct daily cash positioning across multiple business entities and maintain clear visibility into available liquidity for ongoing operations
Refine short- and medium-term cash forecasting models, analyze forecast variances, and provide leadership with timely insight into expected cash trends
Coordinate intercompany funding activity and cash concentration practices to improve working capital efficiency and reduce excess idle balances
Develop, document, and uphold treasury policies, internal controls, and operating procedures that support consistent cash management across the organization
Serve as a key contact for banking partners by helping manage relationships, reviewing service performance, and supporting negotiations related to accounts, fees, and credit arrangements
Administer credit facilities, construction financing, and other borrowing arrangements, including draw activity, borrowing availability, and adherence to lender terms
Maintain debt records and monitor covenant and reporting deadlines, preparing required compliance documentation and assisting with waivers, amendments, or renewals when needed
Oversee construction loan draw submissions by partnering with project, accounting, and title stakeholders to ensure complete documentation, timely funding, and accurate tracking of project-level borrowing capacity
Implement a prudent short-term investment approach for surplus cash by evaluating approved vehicles, monitoring returns and maturities, and preserving operational liquidity
Prepare treasury reporting for senior leadership covering cash balances, debt exposure, covenant status, interest costs, and financing considerations tied to acquisitions and development activity

What we offer

Medical, vision, dental, and life and disability insurance
Enrollment in company 401(k) plan

Associate, Tax Credit Operations

Are you looking for a challenging role that includes the convenience of working ...

Location

United States , Plano, Texas; Charlotte, North Carolina; Richmond, Virginia

Salary:

66700.00 - 76100.00 USD / Year

Capital One

Expiration Date

Until further notice

Requirements

High School Diploma, GED, or equivalent certification
At least 2 years of experience in banking operations
A secure home office environment that is free from background noise and distractions
A reliable private internet connection that is not supplied via cellular data or hotspot
A private network that is password protected where you have ownership or line of sight to every device on the network
Internet service must be provided by Cable or fiber Internet Service Provides (ISP)
Candidates must live within approximately 50 miles of one of the hub locations based in 28203, 75024 or 23238 and be comfortable coming in person whenever required with no less than 24 hours notice
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Job Responsibility

Manage a portfolio of active credit facilities and equity investments for New Markets Tax Credit
Perform duties supporting new deal closings and exits
Process loan and equity requests (draw downs, pay downs, interest payments)
interest and exchange rate fixing, manual interest and fee calculations, as well as, billing and liquidations
Work closely with respective business units and other internal partners to align needs and provide support as needed
Perform manual loan tracking enhancements, cash breaks analysis, reconciliations of interest fees, and comprehensive testing of system enhancements
Review of, and extraction from, legal documents for compliance, interpretation and operational viability
Develop, design, and implement inter-departmental controls, risk-reducing processes
Serve as liaison for both borrowers, lenders and investors by responding, resolving, and expediting inquiries, discrepancies, and special requests
Establish and maintain Customer Satisfaction through positive and constructive client relations

What we offer

Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
Competitive, inclusive set of health, financial and other benefits

Fulltime

Loan Syndication Analyst

You will join Crédit Agricole CIB Germany as Loan Syndication Analyst. As part o...

Location

Germany , Frankfurt

Salary:

Not provided

Crédit Agricole

Expiration Date

Until further notice

Requirements

Postgraduate in economics/finance or equivalent from an University, a Business School or an Engineering School
First experiences in corporate and structured finance / asset based landing
Strong interest in gaining Know how in distribution
Strong in analytics and communication
Effective time manager, able to work under pressure and often tight deadlines
Multitasking, ability to organize and prioritize a busy workload
Ability to use own initiative and desire to progress
Ability to analyse and summarise
Capacity to cooperate/Ability to work across disciplines / Team spirit
Rigour and sense of organisation

Job Responsibility

Contribute to the structuring and syndication of primary and secondary loan transactions with a focus on German-speaking countries
Support in the preparation of syndication opinions, update comparable transactions table and produce closing memos in a timely manner
Assist with various PowerPoint presentations – pitches and market updates
Coordinate with internal stakeholders (Coverage, DCM, ERA and CLF Origination, Risk…) to ensure smooth and timely execution
Support the negotiation of legal documentation with external and internal counsel
Maintain internal databases and transaction records and ensure updates in systems
Assist in the preparation of post-deal deliverables: fee memos, closing memos
Help manage and develop relationships with the investor base, especially with a focus on non-bank investors, and exploring new opportunities
Participate in investor outreach, sales calls, and market updates
Monitor investor appetite and provide feedback on pricing and liquidity trends

Fulltime

Treasury Executive

Location

Malaysia , Petaling Jaya

Salary:

4000.00 - 7000.00 RM / Month

Randstad

Expiration Date

July 06, 2026

Requirements

Bachelor's Degree in Finance, Accounting, Economics, or a related field
Professional certifications (e.g., CPA, ACCA, CFA, or AMCT)
Minimum of 1 year of experience in treasury management or corporate finance, with demonstrable hands-on experience in FX hedging and cash management within the Malaysian market
In-depth knowledge of foreign exchange risk management and financial derivatives
Strong understanding of Malaysian financial markets and BNM's Foreign Exchange Administration (FEA) rules
Proficient in Treasury Management Systems (TMS) and advanced Microsoft Excel

Job Responsibility

Financial Risk Management: Serve as the primary lead for identifying, assessing, and monitoring all foreign exchange (FX) risk exposure arising from multi-currency transactions and balance sheet translation
Hedging Strategy Execution: Develop, recommend, and execute complex hedging instruments (such as forward contracts, swaps, and options) to proactively mitigate adverse movements in FX rates and interest rate risks, ensuring compliance with BNM guidelines
Risk Reporting: Prepare comprehensive risk position reports and insightful analysis for senior management, detailing the effectiveness of hedging programs and potential future exposure
Cash Flow & Liquidity: Oversee and manage the daily, short-term, and long-term cash flow forecasting and positions across the group to ensure optimal liquidity and adequate working capital
Investment Management: Execute short-term investments of surplus funds in line with company policy, aiming to maximize interest income while maintaining prudent risk levels
Debt & Funding: Assist in evaluating local and foreign funding instruments (loans, trade finance) and ensure continuous compliance with all local debt covenants and reporting obligations
Banking Relationship Management: Cultivate and maintain strong, professional relationships with key banking partners and financial institutions both locally and internationally
negotiate favorable banking fees and service agreements
Regulatory Compliance: Ensure stringent adherence to all internal controls, Bank Negara Malaysia (BNM) regulations, and exchange control rules over all treasury activities
Systems and Controls: Establish and maintain robust internal controls to safeguard financial assets

Fulltime

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Fee & Liquidity Intern

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