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Accounting And Finance Jobs overseas

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Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statement Preparation, Accounting Standards, Microsoft Excel, Attention To Detail, Multitasking, Communication Skills, Documentation
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 3 years of experience in fund accounting. Must be proficient in applying accounting standards and possess intermediate to advanced Excel skills.
Experience Required
Minimum 2 year(s)
Accounting Associate (AP/AR) at Anavia
North Charleston, South Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Vendor Reconciliation, Payment Processing, Billing, Financial Reporting, Microsoft Office Suite, Accounting Software, Recordkeeping, Internal Controls
Specialization
A high school diploma is required, with additional education in accounting or finance preferred. Candidates should ideally have 5 years of experience in AP/AR and proficiency in accounting software and Microsoft Office.
Experience Required
Minimum 5 year(s)
Director, Project Accounting at Farnsworth Group
Waukee, Iowa, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Experience, Internal Controls, Subconsultant Management
Specialization
Requires a bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, including 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Financial Accounting Ananlyst at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Month End Closing, Journal Preparation, Accruals, P&L Reporting, Balance Sheet Reconciliation, Internal Audit, External Audit, Revenue Recognition, Lease Accounting, Budget Consolidation, Variance Analysis, Cash Flow Reporting, Kpi Reporting, Process Automation, Financial Integrity, Sm&Cr Compliance
Specialization
Requires a Bachelor's degree and a desire to pursue professional accounting qualifications such as ACCA or CIMA. Candidates should have expertise in revenue recognition, lease accounting standards, and budget variance analysis.
Experience Required
Minimum 2 year(s)
Head of Financial Accounting at The Management Recruitment Group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Analyst - US Accounting (CAS) at Wipfli CPA Consultants
Bengaluru, karnataka, India - Full Time
Skills Needed
Us Gaap, Financial Statement Preparation, Team Management, Reviewing Accounting Work, Kpi Dashboards, Quickbooks Online, Intacct, Revenue Recognition, Intercompany Accounting, Project Management, Client Relationship Management, Audit Support, Deferred Revenue, Accruals, Prepaids, Professional Skepticism
Specialization
Requires at least 6 years of experience in public accounting or as a controller for US companies with a strong emphasis on US GAAP. Proficiency in accounting software like QBO or Intacct and experience with complex financial statement reviews are essential.
Experience Required
Minimum 5 year(s)
Director, Project Accounting at Farnsworth Group
St. Louis, Missouri, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Experience, Internal Controls, Subconsultant Management
Specialization
Requires a bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, including 3-5 years in a supervisory role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity Accounting, Investran, Paxus, Indas, Ifrs, Gaap, Advanced Excel, Capital Call Processing, Distribution Workings, Client Reporting, Ssae Compliance, Journal Entries, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 2 years of relevant experience and knowledge of IndAS, IFRS, and GAAP. Proficiency in Investran or Paxus software and intermediate Excel skills are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Preparation, Nav Reporting, Accounting Principles, Risk Management, Quality Control, Financial Data Analysis
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 1.5 years of experience in fund accounting. Candidates must have a strong understanding of accounting principles and proficiency in accounting tools.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Lisle, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Aec Industry Experience, Accounts Receivable, Budgeting, Forecasting, Microsoft Excel, Asc 606, Wip Management, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
General Accounting Assistant at Klaiya
Manila, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Tax Compliance, Financial Reporting, Payroll Processing, Bank Reconciliation, Fixed Assets Management, Excel, Quickbooks, Efps, Analytical Skills
Specialization
Candidates must be graduates of Accountancy or Finance with strong experience in AP, AR, and taxation. Proficiency in accounting systems like QuickBooks and tax software such as eFPS is required.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Springfield, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Knowledge, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting Supervisor (m/w/d) at IHG Career
Berlin, , Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Budget Planning, Forecasting, General Ledger Reconciliation, Cost Control, Audit Coordination, Team Coordination, Ms Excel, Opera, Peoplesoft, Docmx, German Language, English Language, Analytical Thinking, Financial Analysis
Specialization
Requires a degree or vocational training in accounting, finance, or hospitality, along with several years of accounting experience, preferably in a hotel environment. Proficiency in MS Office and fluency in German and English are essential.
Experience Required
Minimum 2 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accounting Specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accounting specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting (m/w/d) at neoshare AG
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Team Leadership, Hgb Accounting, Financial Statements, Tax Law, Datev, Ifrs, Group Consolidation, Accounts Payable, Accounts Receivable, Saas Finance, English Fluency, German Fluency
Specialization
Requires a degree in Business Administration or Finance and several years of accounting experience, ideally in a leadership role within the Tech/SaaS sector. Proficiency in HGB, DATEV, and fluency in both German and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/f/d) at xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Senior Accounting Specialist at BARGO REAL ESTATE
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Assistant Accounting Officer at hktservice
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Billing, Collection, Bank Reconciliation, Ms Word, Ms Excel, Accounting Software, English, Cantonese, Uat, Payment Allocation
Specialization
Requires a Higher Diploma or LCCI Level 2, with 1-2 years of relevant experience preferred though fresh graduates are considered. Must possess good PC skills and proficiency in both English and Cantonese.
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

26 Aug, 26

Salary

0.0

Posted On

28 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, NAV Calculations, Financial Statement Preparation, Accounting Standards, Microsoft Excel, Attention To Detail, Multitasking, Communication Skills, Documentation

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards. WHAT YOU WILL DO Lead the preparation of complex financial statements, NAV calculations and other reports Ensure accuracy and timeliness of deliverables Apply accounting standards and policies with minimal supervision Contribute to process improvement initiatives Build knowledge of clients specific requirements and industry practices WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfolios You are an expert in preparing complex financial statements You are proficient in applying accounting standards and policies with minimal supervision You have intermediate Microsoft Office skills with a particular focus on Excel skills You have an exceptional attention to detail, ensuring accuracy and timeliness of deliverables You have strong organizational and multitasking skills to handle a full spectrum of complexity levels You have an effective communication and documentation skills to articulate processes and operational risks clearly You have a proactive and results-driven mindset, capable of working independently with minimal supervision You are collaborative team player, open to knowledge sharing and supporting training initiatives. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
Lead the preparation of complex financial statements, NAV calculations, and reports for sophisticated portfolios. Ensure the accuracy and timeliness of deliverables while contributing to process improvement initiatives.
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statement Preparation, Accounting Standards, Microsoft Excel, Attention To Detail, Multitasking, Communication Skills, Documentation
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 3 years of experience in fund accounting. Must be proficient in applying accounting standards and possess intermediate to advanced Excel skills.
Experience Required
Minimum 2 year(s)
Accounting Associate (AP/AR) at Anavia
North Charleston, South Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Vendor Reconciliation, Payment Processing, Billing, Financial Reporting, Microsoft Office Suite, Accounting Software, Recordkeeping, Internal Controls
Specialization
A high school diploma is required, with additional education in accounting or finance preferred. Candidates should ideally have 5 years of experience in AP/AR and proficiency in accounting software and Microsoft Office.
Experience Required
Minimum 5 year(s)
Director, Project Accounting at Farnsworth Group
Waukee, Iowa, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Experience, Internal Controls, Subconsultant Management
Specialization
Requires a bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, including 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Financial Accounting Ananlyst at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Month End Closing, Journal Preparation, Accruals, P&L Reporting, Balance Sheet Reconciliation, Internal Audit, External Audit, Revenue Recognition, Lease Accounting, Budget Consolidation, Variance Analysis, Cash Flow Reporting, Kpi Reporting, Process Automation, Financial Integrity, Sm&Cr Compliance
Specialization
Requires a Bachelor's degree and a desire to pursue professional accounting qualifications such as ACCA or CIMA. Candidates should have expertise in revenue recognition, lease accounting standards, and budget variance analysis.
Experience Required
Minimum 2 year(s)
Head of Financial Accounting at The Management Recruitment Group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Analyst - US Accounting (CAS) at Wipfli CPA Consultants
Bengaluru, karnataka, India - Full Time
Skills Needed
Us Gaap, Financial Statement Preparation, Team Management, Reviewing Accounting Work, Kpi Dashboards, Quickbooks Online, Intacct, Revenue Recognition, Intercompany Accounting, Project Management, Client Relationship Management, Audit Support, Deferred Revenue, Accruals, Prepaids, Professional Skepticism
Specialization
Requires at least 6 years of experience in public accounting or as a controller for US companies with a strong emphasis on US GAAP. Proficiency in accounting software like QBO or Intacct and experience with complex financial statement reviews are essential.
Experience Required
Minimum 5 year(s)
Director, Project Accounting at Farnsworth Group
St. Louis, Missouri, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Experience, Internal Controls, Subconsultant Management
Specialization
Requires a bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, including 3-5 years in a supervisory role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity Accounting, Investran, Paxus, Indas, Ifrs, Gaap, Advanced Excel, Capital Call Processing, Distribution Workings, Client Reporting, Ssae Compliance, Journal Entries, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 2 years of relevant experience and knowledge of IndAS, IFRS, and GAAP. Proficiency in Investran or Paxus software and intermediate Excel skills are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Preparation, Nav Reporting, Accounting Principles, Risk Management, Quality Control, Financial Data Analysis
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 1.5 years of experience in fund accounting. Candidates must have a strong understanding of accounting principles and proficiency in accounting tools.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Lisle, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Aec Industry Experience, Accounts Receivable, Budgeting, Forecasting, Microsoft Excel, Asc 606, Wip Management, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
General Accounting Assistant at Klaiya
Manila, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Tax Compliance, Financial Reporting, Payroll Processing, Bank Reconciliation, Fixed Assets Management, Excel, Quickbooks, Efps, Analytical Skills
Specialization
Candidates must be graduates of Accountancy or Finance with strong experience in AP, AR, and taxation. Proficiency in accounting systems like QuickBooks and tax software such as eFPS is required.
Experience Required
Minimum 2 year(s)
Director, Project Accounting at Farnsworth Group
Springfield, Illinois, United States - Full Time
Skills Needed
Project Accounting, Team Leadership, Deltek Vantagepoint, Deltek Vision, Revenue Recognition, Contract Administration, Financial Reporting, Accounts Receivable, Budgeting, Forecasting, Asc 606, Microsoft Excel, Wip Management, Aec Industry Knowledge, Internal Controls, Subconsultant Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and 8-10 years of project accounting experience, with 3-5 years in a management role. Expert-level proficiency in Deltek VantagePoint or Deltek Vision is essential.
Experience Required
Minimum 10 year(s)
Accounting Supervisor (m/w/d) at IHG Career
Berlin, , Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Budget Planning, Forecasting, General Ledger Reconciliation, Cost Control, Audit Coordination, Team Coordination, Ms Excel, Opera, Peoplesoft, Docmx, German Language, English Language, Analytical Thinking, Financial Analysis
Specialization
Requires a degree or vocational training in accounting, finance, or hospitality, along with several years of accounting experience, preferably in a hotel environment. Proficiency in MS Office and fluency in German and English are essential.
Experience Required
Minimum 2 year(s)
Accounting assistant (m/f/d) at Maria Ximena Lopez Henao - Job Center
Germany, Newfoundland and Labrador, Germany - Full Time
Skills Needed
N/A
Accounting Specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Accounting specialist (m/f/d) at Xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Team Lead Accounting (m/w/d) at neoshare AG
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Team Leadership, Hgb Accounting, Financial Statements, Tax Law, Datev, Ifrs, Group Consolidation, Accounts Payable, Accounts Receivable, Saas Finance, English Fluency, German Fluency
Specialization
Requires a degree in Business Administration or Finance and several years of accounting experience, ideally in a leadership role within the Tech/SaaS sector. Proficiency in HGB, DATEV, and fluency in both German and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/f/d) at xing
Berlin, Manitoba, Germany - Full Time
Skills Needed
N/A
Senior Accounting Specialist at BARGO REAL ESTATE
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Assistant Accounting Officer at hktservice
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Billing, Collection, Bank Reconciliation, Ms Word, Ms Excel, Accounting Software, English, Cantonese, Uat, Payment Allocation
Specialization
Requires a Higher Diploma or LCCI Level 2, with 1-2 years of relevant experience preferred though fresh graduates are considered. Must possess good PC skills and proficiency in both English and Cantonese.