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Remote Accountant (Fund Accounting) at Jobgether
, Arizona, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Excel, Attention To Detail, Management Company Accounting, Reconciliation, Data Analysis, Collaboration, Audit Support, Financial Statements, Problem Solving, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Proactive Communication
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Strong Excel skills and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Account Receivable Senior Accountant at PepsiCola Bottling Company of New York Inc
Bangkok, , Thailand - Full Time
Skills Needed
Accounts Receivable, Financial Analysis, Credit Management, Process Improvement, Revenue Recognition, Discrepancy Resolution, Customer Communication, Billing, Analytical Skills, Attention To Detail, Communication Skills, Problem Solving, Sap, Quickbooks, Financial Reporting, Customer Relationship Management
Specialization
Candidates must have a bachelor's degree in accounting and proven experience in accounts receivable or a related field. Familiarity with financial accounting software and strong analytical skills are also required.
Experience Required
Minimum 2 year(s)
Sr Accountant, Corporate Accounting at Rubrik Job Board
Palo Alto, California, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Us Gaap, Sox Compliance, Process Improvement, External Audit, Excel, Google Sheets, Data Quality, Documentation, Communication, Problem Solving, Attention To Detail, Collaboration, Automation, Accounting Tools
Specialization
Candidates should have a Bachelor’s degree in Accounting or Finance and 4+ years of relevant experience, ideally with a mix of Big 4 public accounting and high-growth public software companies. A strong understanding of US GAAP, SOX controls, and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
Accounts Receivable (AR) Accountant at FeedMore Western New York, Inc
Buffalo, New York, United States - Full Time
Skills Needed
Accounts Receivable, Billing, Invoicing, Financial Ledgers, Reporting, Communication Skills, Teamwork, Accounting Software, Ms Office, Claims Processing, Customer Account Reconciliation, Problem Solving, Attention To Detail, Time Management, Confidentiality, Lifting
Specialization
A Bachelor’s Degree in Accounting or a similar field is required, along with a comprehensive understanding of financial processes. Strong communication skills and the ability to work in a team environment are essential.
Experience Required
Minimum 5 year(s)
Accounting/Accounts Receivable Clerk at SOUTHWEST MATERIAL HANDLING INC
Mira Loma, California, United States - Full Time
Skills Needed
Accounting, Accounts Receivable, Customer Service, Communication, Microsoft Office, Mathematics, Invoicing, Collections, Reporting, Reconciliation, File Management, Payment Processing, Commission Calculation, Attention To Detail, Problem Solving, Time Management
Specialization
Candidates should have 2-5 years of related accounting experience and be proficient in Microsoft Office software. Effective communication skills and familiarity with general accounting practices are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant - Fund Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Acca, Aca, Accounting, Auditing, Real Estate Accounting, Ifrs, Uk Gaap, Efront, Value Financials, Interpersonal Skills, Organizational Skills, Problem Solving, Team Leadership, Coaching, Client Liaison, Financial Statements
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, with a minimum of 4-6 years in preparing client accounts. Knowledge of Real Estate accounting and familiarity with IFRS and UK GAAP are advantageous.
Experience Required
Minimum 5 year(s)
Accountant 2 - Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Reconciliation, Financial Reporting, Tax Filings, Audit Support, Journal Entries, Client Communication, Regulatory Reporting, Problem Solving, Self Review, Professional Development, Team Support, Quality Standards, Accounting Standards, Data Compilation
Specialization
Candidates should have a Bachelor's degree in Accounting or a related field, or ACCA Level 1 or ACA, along with 2 years of experience in corporate accounting. The position requires independent execution of established procedures and a commitment to professional development.
Experience Required
Minimum 2 year(s)
Accounts Payable | Staff Accountant at HILL-MURRAY SCHOOL
Maplewood, Minnesota, United States - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Data Entry, Spreadsheets, Ms Office, Attention To Detail, Interpersonal Skills, Communication Skills, Collaboration, Financial Policies, Vendor Management, Cash Handling, Administrative Support, Audit Preparation, Expense Tracking, Compliance
Specialization
Candidates should have a solid understanding of bookkeeping and accounts payable principles, along with proficiency in data entry and MS Office. Excellent communication skills and attention to detail are essential for this position.
Accounts Payable/Accounts Receivable at McDaniel Supply Company Inc
Jesup, Georgia, United States - Full Time
Skills Needed
Accounting, Communication Skills, Organizational Skills, Computer Proficiency, Customer Service, Attention To Detail
Specialization
Candidates should have a strong accounting background and excellent communication skills. Proficiency in MS Office and the ability to work under pressure while maintaining accuracy are also essential.
Senior Accountant- Stock Accounting at H&M Group
, karnataka, India - Full Time
Skills Needed
Accounting, Inventory Accounting, Sap, Excel, Communication, Teamwork, Reconciliation, Journal Entries, Knowledge Transfer, Problem Solving, Planning, Collaboration, Reporting, Process Improvement, Stakeholder Engagement, Training
Specialization
Candidates should have a university degree in Business Administration or equivalent experience in accounting/finance, with at least 5 years in Record to Report or 7 years in a similar role. Strong communication skills in English and knowledge of inventory accounting are essential.
Experience Required
Minimum 5 year(s)
Account Executive, National Accounts at Carrot
, , - Full Time
Skills Needed
Sales, Communication, Relationship Management, Stakeholder Management, Customer Service, Time Management, Organizational Skills, Consultant Relations, Crm Experience, Presentation Skills, Negotiation Skills, Problem Solving, Adaptability, Industry Knowledge, Product Knowledge, Team Collaboration
Specialization
Candidates must have a Bachelor's Degree and at least 5 years of experience selling to large enterprise accounts, particularly in HR and healthcare. Strong communication skills and a proven track record of achieving sales targets are essential.
Experience Required
Minimum 5 year(s)
Account Receivable Senior Accountant at PepsiCola Bottling Company of New York Inc
Bangkok, , Thailand - Full Time
Skills Needed
Accounts Receivable, Financial Analysis, Credit Management, Process Improvement, Revenue Recognition, Discrepancy Resolution, Customer Communication, Billing, Collections, Analytical Skills, Attention To Detail, Problem Solving, Interpersonal Skills, Sap, Quickbooks, Financial Reporting
Specialization
Candidates should have a bachelor's degree in accounting and proven experience in accounts receivable or a related field. Familiarity with financial accounting software and strong analytical skills are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant (Accounting Lead) at Rox Data Corp
San Francisco, California, United States - Full Time
Skills Needed
Month End Close Leadership, Accounting Standards Enforcement, Subscription Revenue Mechanics, Accrual Accounting, Balance Sheet Reconciliations, Usage Based Vendor Accounting, Quickbooks Online (Qbo), Ramp, Audit Readiness, Policy Documentation, Cross Functional Communication, Close Governance, External Firm Management, Accrual Methodology Building, Control Implementation, Financial Discipline
Specialization
Candidates must have over 7 years of progressive accounting experience, ideally within high-growth software or SaaS startups, with proven expertise in subscription revenue mechanics and accrual discipline for operating expenses. A critical requirement is demonstrated experience owning month-end close outcomes, managing external accounting firms effectively, and possessing strong system comfort with tools like QuickBooks Online and Ramp.
Experience Required
Minimum 5 year(s)
Accountant, Accounting to Reporting at Fresenius Medical Care
, , Philippines - Full Time
Skills Needed
Accounting, Finance, General Ledger, Sap System, Shared Services Center, Bpo, Process Migration, Month End Closing, Balance Sheet Reconciliation, Journal Entries, Fixed Assets, Financial Statement Disclosures, Audit Requirements, Effective Communication, Sox Compliance, Work Ethic
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and typically 3-5 years of experience in accounting processes, particularly in a General Ledger function. Knowledge of SAP and experience in a Shared Services Center or BPO is preferred.
Experience Required
Minimum 2 year(s)
Staff Accountant (Accounts Payable) at EPC POWER CORP.
Simpsonville, South Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounting Principles, Excel, Communication, Organizational Skills, Time Management, Attention To Detail, Accounting Software, Erp Systems, Vendor Management, Reconciliation, Auditing, Process Improvement, Financial Records, Dispute Resolution, Transaction Recording
Specialization
Candidates must have a Bachelor’s degree in Accounting, Finance, or a related field, along with 2-5 years of accounting experience, particularly in accounts payable. Proficiency in accounting software and ERP systems, as well as strong Excel skills, are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant - Fund Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Accounting, Financial Statements, Management Accounts, Reconciliations, Vat Returns, Client Liaison, Coaching, Team Support, Ifrs, Uk Gaap, Efront, Value Financials, Interpersonal Skills, Organizational Skills, Problem Solving, Attention To Detail
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, with a minimum of 4-6 years in preparing client accounts. Knowledge of Real Estate accounting, IFRS, and UK GAAP is advantageous.
Experience Required
Minimum 5 year(s)
Senior Accountant - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Accounting, Financial Statements, Management Accounts, Client Liaison, Reconciliations, Tax Returns, Coaching, Team Support, Ifrs, Uk Gaap, Private Equity Accounting, Efront, Value Financials, Interpersonal Skills, Problem Solving, Organizational Skills
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, particularly in accounting or auditing. A minimum of 4-6 years of experience in preparing client accounts is required, with knowledge of Private Equity accounting being advantageous.
Experience Required
Minimum 5 year(s)
Accounts Payable Accountant (m/f/d) at AnyDesk
Lisbon, , Portugal - Full Time
Skills Needed
Accounts Payable, Bookkeeping, Ms Office, Organizational Skills, Attention To Detail, Communication Skills, Problem Solving, Self Motivation, Flexibility, Adaptability, Vendor Management, Invoice Processing, Audit Documentation, Financial Reporting, German, English
Specialization
Candidates should possess strong communication skills, knowledge of accounts payable, and proficiency in MS Office. A problem-solving mindset and the ability to work independently are also essential.
Experience Required
Minimum 2 year(s)
PROPERTY ACCOUNTANT at HPI Real Estate Services & Investments
West Lake Hills, Texas, United States - Full Time
Skills Needed
Accounting, Real Estate Accounting, Gaap, Internal Controls, Customer Service, Excel, Word, Analytical, Communication, Critical Thinking, Filing, Organizational, Teamwork, Leadership, Multi Tasking
Specialization
Candidates should have 3-5 years of accounting experience, preferably in real estate, and a BBA in Accounting or higher is preferred. Knowledge of GAAP accounting, strong analytical skills, and proficiency in accounting software are essential.
Experience Required
Minimum 2 year(s)
Accountant - #34877 at Manila Recruitment
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accounting, Finance, Gaap, Financial Reporting, Excel, Analytical Skills, Problem Solving, Attention To Detail, Organizational Skills, Communication Skills, Airtable, Quickbooks, General Ledger, Erp, Client Management
Specialization
Candidates should have a Bachelor's degree in accounting or finance and 3-5 years of professional accounting experience. Experience with a US retail client and knowledge of accounting software like QuickBooks is preferred.
Experience Required
Minimum 2 year(s)
Remote Accountant (Fund Accounting) at Jobgether
, Arizona, United States -
Full Time


Start Date

Immediate

Expiry Date

08 May, 26

Salary

0.0

Posted On

07 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Excel, Attention To Detail, Management Company Accounting, Reconciliation, Data Analysis, Collaboration, Audit Support, Financial Statements, Problem Solving, Documentation, Third-Party Administrators, Discrepancy Investigation, Workpapers, Proactive Communication

Industry

Internet Marketplace Platforms

Description
This position is posted by Jobgether on behalf of a partner company. We are currently looking for a Remote Accountant (Fund Accounting). In this pivotal role, you will support fund accounting functions by ensuring accuracy and integrity in financial reporting. Collaborating closely with third-party administrators and our devoted U.S.-based team, your work will be critical in maintaining exceptional accounting standards. You will leverage your expertise in management company accounting to provide valuable insights and enhance fund-level reporting, impacting the overall performance of our client's investments. \n Accountabilities Review fund financial statements and reports prepared by third-party fund administrators. Ensure completeness and accuracy by tying balance sheets to trial balances and supporting schedules. Perform detailed tick and tie procedures and investigate any discrepancies. Coordinate with fund administrators to resolve questions and follow up on outstanding issues. Analyze and summarize large volumes of financial data using Excel, including pivot tables. Reconcile administrator reports to internal expectations. Maintain consistency across financial statements and supporting documentation. Apply strong judgment in management company/corporate accounting to support overall accuracy. Maintain clear, well-organized workpapers with documented review steps and conclusions. Assist in audit and reporting processes with reliable backup and explanations. Requirements 5–7 years of accounting experience, including fund accounting and management company accounting. Experience working with third-party fund administrators. Strong understanding of fund accounting principles and financial statements. At least 5 years of experience supporting U.S.-based companies or funds. Advanced Excel skills, including pivot tables and reconciliations. High attention to detail and a review-focused mindset. Dependable and proactive in asking questions for clarification. Benefits Flexible work hours and the ability to work remotely. Opportunity to collaborate with a talented team across different time zones. Professional development and training opportunities. Access to cutting-edge tools and technology. Work for a reputable U.S.-based investment firm. \n Why Apply Through Jobgether? We use an AI-powered matching process to ensure your application is reviewed quickly, objectively, and fairly against the role's core requirements. Our system identifies the top-fitting candidates, and this shortlist is then shared directly with the hiring company. The final decision and next steps (interviews, assessments) are managed by their internal team. We appreciate your interest and wish you the best! Data Privacy Notice: By submitting your application, you acknowledge that Jobgether will process your personal data to evaluate your candidacy and share relevant information with the hiring employer. This processing is based on legitimate interest and pre-contractual measures under applicable data protection laws (including GDPR). You may exercise your rights (access, rectification, erasure, objection) at any time. #LI-CL1
Responsibilities
The role involves reviewing fund financial statements and ensuring accuracy in financial reporting. You will collaborate with third-party administrators and maintain exceptional accounting standards.
Remote Accountant (Fund Accounting) at Jobgether
, Arizona, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Excel, Attention To Detail, Management Company Accounting, Reconciliation, Data Analysis, Collaboration, Audit Support, Financial Statements, Problem Solving, Documentation, Third Party Administrators, Discrepancy Investigation, Workpapers, Proactive Communication
Specialization
Candidates should have 5-7 years of accounting experience, particularly in fund accounting and management company accounting. Strong Excel skills and attention to detail are essential.
Experience Required
Minimum 5 year(s)
Account Receivable Senior Accountant at PepsiCola Bottling Company of New York Inc
Bangkok, , Thailand - Full Time
Skills Needed
Accounts Receivable, Financial Analysis, Credit Management, Process Improvement, Revenue Recognition, Discrepancy Resolution, Customer Communication, Billing, Analytical Skills, Attention To Detail, Communication Skills, Problem Solving, Sap, Quickbooks, Financial Reporting, Customer Relationship Management
Specialization
Candidates must have a bachelor's degree in accounting and proven experience in accounts receivable or a related field. Familiarity with financial accounting software and strong analytical skills are also required.
Experience Required
Minimum 2 year(s)
Sr Accountant, Corporate Accounting at Rubrik Job Board
Palo Alto, California, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Us Gaap, Sox Compliance, Process Improvement, External Audit, Excel, Google Sheets, Data Quality, Documentation, Communication, Problem Solving, Attention To Detail, Collaboration, Automation, Accounting Tools
Specialization
Candidates should have a Bachelor’s degree in Accounting or Finance and 4+ years of relevant experience, ideally with a mix of Big 4 public accounting and high-growth public software companies. A strong understanding of US GAAP, SOX controls, and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
Accounts Receivable (AR) Accountant at FeedMore Western New York, Inc
Buffalo, New York, United States - Full Time
Skills Needed
Accounts Receivable, Billing, Invoicing, Financial Ledgers, Reporting, Communication Skills, Teamwork, Accounting Software, Ms Office, Claims Processing, Customer Account Reconciliation, Problem Solving, Attention To Detail, Time Management, Confidentiality, Lifting
Specialization
A Bachelor’s Degree in Accounting or a similar field is required, along with a comprehensive understanding of financial processes. Strong communication skills and the ability to work in a team environment are essential.
Experience Required
Minimum 5 year(s)
Accounting/Accounts Receivable Clerk at SOUTHWEST MATERIAL HANDLING INC
Mira Loma, California, United States - Full Time
Skills Needed
Accounting, Accounts Receivable, Customer Service, Communication, Microsoft Office, Mathematics, Invoicing, Collections, Reporting, Reconciliation, File Management, Payment Processing, Commission Calculation, Attention To Detail, Problem Solving, Time Management
Specialization
Candidates should have 2-5 years of related accounting experience and be proficient in Microsoft Office software. Effective communication skills and familiarity with general accounting practices are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant - Fund Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Acca, Aca, Accounting, Auditing, Real Estate Accounting, Ifrs, Uk Gaap, Efront, Value Financials, Interpersonal Skills, Organizational Skills, Problem Solving, Team Leadership, Coaching, Client Liaison, Financial Statements
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, with a minimum of 4-6 years in preparing client accounts. Knowledge of Real Estate accounting and familiarity with IFRS and UK GAAP are advantageous.
Experience Required
Minimum 5 year(s)
Accountant 2 - Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Reconciliation, Financial Reporting, Tax Filings, Audit Support, Journal Entries, Client Communication, Regulatory Reporting, Problem Solving, Self Review, Professional Development, Team Support, Quality Standards, Accounting Standards, Data Compilation
Specialization
Candidates should have a Bachelor's degree in Accounting or a related field, or ACCA Level 1 or ACA, along with 2 years of experience in corporate accounting. The position requires independent execution of established procedures and a commitment to professional development.
Experience Required
Minimum 2 year(s)
Accounts Payable | Staff Accountant at HILL-MURRAY SCHOOL
Maplewood, Minnesota, United States - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Data Entry, Spreadsheets, Ms Office, Attention To Detail, Interpersonal Skills, Communication Skills, Collaboration, Financial Policies, Vendor Management, Cash Handling, Administrative Support, Audit Preparation, Expense Tracking, Compliance
Specialization
Candidates should have a solid understanding of bookkeeping and accounts payable principles, along with proficiency in data entry and MS Office. Excellent communication skills and attention to detail are essential for this position.
Accounts Payable/Accounts Receivable at McDaniel Supply Company Inc
Jesup, Georgia, United States - Full Time
Skills Needed
Accounting, Communication Skills, Organizational Skills, Computer Proficiency, Customer Service, Attention To Detail
Specialization
Candidates should have a strong accounting background and excellent communication skills. Proficiency in MS Office and the ability to work under pressure while maintaining accuracy are also essential.
Senior Accountant- Stock Accounting at H&M Group
, karnataka, India - Full Time
Skills Needed
Accounting, Inventory Accounting, Sap, Excel, Communication, Teamwork, Reconciliation, Journal Entries, Knowledge Transfer, Problem Solving, Planning, Collaboration, Reporting, Process Improvement, Stakeholder Engagement, Training
Specialization
Candidates should have a university degree in Business Administration or equivalent experience in accounting/finance, with at least 5 years in Record to Report or 7 years in a similar role. Strong communication skills in English and knowledge of inventory accounting are essential.
Experience Required
Minimum 5 year(s)
Account Executive, National Accounts at Carrot
, , - Full Time
Skills Needed
Sales, Communication, Relationship Management, Stakeholder Management, Customer Service, Time Management, Organizational Skills, Consultant Relations, Crm Experience, Presentation Skills, Negotiation Skills, Problem Solving, Adaptability, Industry Knowledge, Product Knowledge, Team Collaboration
Specialization
Candidates must have a Bachelor's Degree and at least 5 years of experience selling to large enterprise accounts, particularly in HR and healthcare. Strong communication skills and a proven track record of achieving sales targets are essential.
Experience Required
Minimum 5 year(s)
Account Receivable Senior Accountant at PepsiCola Bottling Company of New York Inc
Bangkok, , Thailand - Full Time
Skills Needed
Accounts Receivable, Financial Analysis, Credit Management, Process Improvement, Revenue Recognition, Discrepancy Resolution, Customer Communication, Billing, Collections, Analytical Skills, Attention To Detail, Problem Solving, Interpersonal Skills, Sap, Quickbooks, Financial Reporting
Specialization
Candidates should have a bachelor's degree in accounting and proven experience in accounts receivable or a related field. Familiarity with financial accounting software and strong analytical skills are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant (Accounting Lead) at Rox Data Corp
San Francisco, California, United States - Full Time
Skills Needed
Month End Close Leadership, Accounting Standards Enforcement, Subscription Revenue Mechanics, Accrual Accounting, Balance Sheet Reconciliations, Usage Based Vendor Accounting, Quickbooks Online (Qbo), Ramp, Audit Readiness, Policy Documentation, Cross Functional Communication, Close Governance, External Firm Management, Accrual Methodology Building, Control Implementation, Financial Discipline
Specialization
Candidates must have over 7 years of progressive accounting experience, ideally within high-growth software or SaaS startups, with proven expertise in subscription revenue mechanics and accrual discipline for operating expenses. A critical requirement is demonstrated experience owning month-end close outcomes, managing external accounting firms effectively, and possessing strong system comfort with tools like QuickBooks Online and Ramp.
Experience Required
Minimum 5 year(s)
Accountant, Accounting to Reporting at Fresenius Medical Care
, , Philippines - Full Time
Skills Needed
Accounting, Finance, General Ledger, Sap System, Shared Services Center, Bpo, Process Migration, Month End Closing, Balance Sheet Reconciliation, Journal Entries, Fixed Assets, Financial Statement Disclosures, Audit Requirements, Effective Communication, Sox Compliance, Work Ethic
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and typically 3-5 years of experience in accounting processes, particularly in a General Ledger function. Knowledge of SAP and experience in a Shared Services Center or BPO is preferred.
Experience Required
Minimum 2 year(s)
Staff Accountant (Accounts Payable) at EPC POWER CORP.
Simpsonville, South Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounting Principles, Excel, Communication, Organizational Skills, Time Management, Attention To Detail, Accounting Software, Erp Systems, Vendor Management, Reconciliation, Auditing, Process Improvement, Financial Records, Dispute Resolution, Transaction Recording
Specialization
Candidates must have a Bachelor’s degree in Accounting, Finance, or a related field, along with 2-5 years of accounting experience, particularly in accounts payable. Proficiency in accounting software and ERP systems, as well as strong Excel skills, are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant - Fund Accounting at Ocorian
, Moka, Mauritius - Full Time
Skills Needed
Accounting, Financial Statements, Management Accounts, Reconciliations, Vat Returns, Client Liaison, Coaching, Team Support, Ifrs, Uk Gaap, Efront, Value Financials, Interpersonal Skills, Organizational Skills, Problem Solving, Attention To Detail
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, with a minimum of 4-6 years in preparing client accounts. Knowledge of Real Estate accounting, IFRS, and UK GAAP is advantageous.
Experience Required
Minimum 5 year(s)
Senior Accountant - Fund Accounting at Ocorian
Moka VCA, East, Moka, Mauritius - Full Time
Skills Needed
Accounting, Financial Statements, Management Accounts, Client Liaison, Reconciliations, Tax Returns, Coaching, Team Support, Ifrs, Uk Gaap, Private Equity Accounting, Efront, Value Financials, Interpersonal Skills, Problem Solving, Organizational Skills
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience in the finance industry, particularly in accounting or auditing. A minimum of 4-6 years of experience in preparing client accounts is required, with knowledge of Private Equity accounting being advantageous.
Experience Required
Minimum 5 year(s)
Accounts Payable Accountant (m/f/d) at AnyDesk
Lisbon, , Portugal - Full Time
Skills Needed
Accounts Payable, Bookkeeping, Ms Office, Organizational Skills, Attention To Detail, Communication Skills, Problem Solving, Self Motivation, Flexibility, Adaptability, Vendor Management, Invoice Processing, Audit Documentation, Financial Reporting, German, English
Specialization
Candidates should possess strong communication skills, knowledge of accounts payable, and proficiency in MS Office. A problem-solving mindset and the ability to work independently are also essential.
Experience Required
Minimum 2 year(s)
PROPERTY ACCOUNTANT at HPI Real Estate Services & Investments
West Lake Hills, Texas, United States - Full Time
Skills Needed
Accounting, Real Estate Accounting, Gaap, Internal Controls, Customer Service, Excel, Word, Analytical, Communication, Critical Thinking, Filing, Organizational, Teamwork, Leadership, Multi Tasking
Specialization
Candidates should have 3-5 years of accounting experience, preferably in real estate, and a BBA in Accounting or higher is preferred. Knowledge of GAAP accounting, strong analytical skills, and proficiency in accounting software are essential.
Experience Required
Minimum 2 year(s)
Accountant - #34877 at Manila Recruitment
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accounting, Finance, Gaap, Financial Reporting, Excel, Analytical Skills, Problem Solving, Attention To Detail, Organizational Skills, Communication Skills, Airtable, Quickbooks, General Ledger, Erp, Client Management
Specialization
Candidates should have a Bachelor's degree in accounting or finance and 3-5 years of professional accounting experience. Experience with a US retail client and knowledge of accounting software like QuickBooks is preferred.
Experience Required
Minimum 2 year(s)
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