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Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Financial Statements, Accounting Principles, Risk Mitigation, Time Management, Organizational Skills, Data Analysis, Quality Control

Specialization
Candidates must hold a degree in accounting, finance, or business administration along with a CPA license or equivalent. You must be willing to work a night shift and possess strong organizational skills with a commitment to professional development.

Manager, Corporate Accounting at SP Vessel Buyer LLC

Miami, Florida, United States - Full Time

Skills Needed
Corporate Accounting, Accounts Payable, Gaap, Financial Reporting, Team Management, Internal Controls, Netsuite, Microsoft Excel, Financial Systems Implementation, General Ledger, Audit Support, Vendor Management, Multi Currency Accounting, Intercompany Accounting, Compliance, Analytical Skills

Specialization
Candidates must have a Bachelor's degree in Accounting and at least six years of relevant experience, with a CPA preferred. Strong proficiency in financial systems, internal controls, and effective communication skills are essential for this leadership role.

Experience Required
Minimum 5 year(s)

Accountant 3, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Financial Accounting, Fund Accounting, Yardi, Financial Reporting, Nav Preparation, Management Accounts, Intercompany Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Spreadsheet Skills, Technical Accounting, Sox Compliance, Internal Controls, Direct Real Estate Investments, Attention To Detail

Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential requirements.

Experience Required
Minimum 2 year(s)

Accountant 3, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Investran, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Microsoft Excel, Ssae Compliance, Financial Reporting, Reconciliation, Data Analysis, Client Relationship Management

Specialization
Requires a minimum of 4 years of relevant experience in fund or hedge fund accounting and proficiency in the Paxus platform. Candidates must possess strong financial statement preparation skills and intermediate Microsoft Excel proficiency.

Experience Required
Minimum 2 year(s)

Accountant 2, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Skills Needed
Fund Accounting, Financial Reporting, Yardi, Reconciliations, Nav Preparation, Financial Statements, Cash Flow Analysis, Audit Support, Tax Return Assistance, Intercompany Settlements, Attention To Detail, Multitasking, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls

Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. A CA qualification or equivalent is considered a plus, along with strong technical accounting knowledge and proficiency in financial reporting systems.

Experience Required
Minimum 2 year(s)

Accounting Services Analyst I at Conduent

, karnataka, India - Full Time

Skills Needed
Deductive Reasoning, Project Management, Stakeholder Interface, Journal Entry Verification, Accounting Classification, Process Dashboard Preparation, Reconciliation Metrics, Audit Assistance, Documentation Management, Guideline Adherence, Quality Assurance, Team Guidance

Specialization
This position requires relevant expertise gained through formal education in a professional, sales, or technical area, or equivalent work experience, focusing on performing technical-based activities and managing projects. Candidates must use deductive reasoning to solve standard problems, possess a conceptual understanding of accounting theories and procedures, and be able to work self-guided while interfacing with key stakeholders.

General Accounting Manager II at Arcadis

Makati, Metro Manila, Philippines - Full Time

Skills Needed
Accounting Principles, Financial Reporting, Analysis, Ifrs, Leadership, Team Management, Communication, Stakeholder Engagement, Risk Management, Process Improvement, Oracle, Training, Mentorship, Collaboration, Innovation, Problem Solving

Specialization
Candidates should have a bachelor's degree and preferably a CPA or equivalent qualification, along with at least 8 years of relevant experience. Extensive knowledge of accounting principles and strong leadership abilities are essential.

Experience Required
Minimum 10 year(s)

Team Lead- Project Accounting at Stantec

Pune, maharashtra, India - Full Time

Skills Needed
Project Accounting, Reporting, Team Leadership, People Management, Performance Management, Ap/Ar/Expense, Time Management, Multitasking, Quality Management, Compliance, Automation, Invoicing, Project Setups, Advanced Excel, Analytical Abilities, Communication Skills

Specialization
Candidates must possess a Master's degree in commerce or equivalent, coupled with 9 to 11 years of experience in finance/accounting, including at least 2-3 years managing a team of 5-7 staff members.

Experience Required
Minimum 10 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Calculations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Adaptability, Teamwork, Accounting Principles Knowledge, Financial Reporting Standards Knowledge

Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork skills, enthusiasm for learning, good time management, and a proactive mindset focused on quality and risk mitigation.

Accounting Clerk & Reception at Earthtones Companies

Midlothian, Texas, United States - Full Time

Skills Needed
Accounting Support, Administrative Support, Operations Coordination, Aspire Project Management System, Job Costing, Billing, Financial Reporting, Microsoft Excel, Data Entry, Communication, Attention To Detail, Organizational Skills, Time Management, Customer Service, Reception

Specialization
Candidates should have 2+ years of experience in accounting support, administrative, or operations coordination roles. Proficiency in Microsoft Excel and experience with job-costing systems are preferred.

Experience Required
Minimum 2 year(s)

Junior Accounting Specialist at Max Mara Fashion Group

Reggio Emilia, Emilia-Romagna, Italy - Full Time

Skills Needed
Accounting, Tax, Administrative Documentation, Bookkeeping, Tax Accounting, Reporting, Portfolio Management, Contract Finalization, Teamwork, Digital Activities, Time Management, Organization, Confidentiality

Specialization
Candidates must be able to identify operational procedures for accounting treatment, carefully execute periodic tax accounting records, and verify accounting movements related to business activities. A diploma in Accounting, 1-3 years of accounting experience, and at least a B2 level in English are required.

Senior Accountant, Accounting at Kardigan

South San Francisco, California, United States - Full Time

Skills Needed
Gaap Compliance, Financial Reporting, General Ledger, Reconciliations, Journal Entries, Accruals, Payroll Processing, Accounts Payable, Purchasing, Netsuite, Audit Support, Process Improvement, Financial Analysis, Cross Functional Collaboration, Data Interpretation, Credit Card Reconciliations

Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance, along with 8+ years of progressive accounting experience, including specific experience in payroll accounting and strong GAAP knowledge. Required technical skills include proficiency with ERP systems like NetSuite and proven ability to design and improve accounting and payroll processes.

Experience Required
Minimum 5 year(s)

Accounting Reporting Officer at Meratus Group

Surabaya, East Java, Indonesia - Full Time

Skills Needed
Reconciliation, Account Balance Monitoring, Journal Entry Input, Amortization, Depreciation, General Ledger, Fixed Asset Management, Sub Ledger Reconciliation, Financial Statement Accuracy, Audit Support, Mismatch Settlement, Root Cause Analysis, Cash Opname, Inventory Opname, Fixed Asset Opname, Cut Off Test

Specialization
The candidate must be proficient in preparing detailed account balances, conducting physical counts like cash and inventory opnames, and performing cut-off tests and vouching transactions. A key aspect of the role is cross-departmental collaboration to ensure timely gathering of accurate data for reporting and closing activities.

Experience Required
Minimum 2 year(s)

Winter 2027 Accounting Intern at Mercadien Consulting LLC

Hamilton Township, New Jersey, United States - Full Time

Skills Needed
Attention To Detail, Organizational Skills, Communication, Client Inquiries, Test Of Details, Analytical Procedures, Evidence Evaluation, Team Meetings

Specialization
Candidates must be Sophomore or Senior Accounting or Finance Majors with strong attention to detail and organizational skills, requiring clear verbal and written communication in English. Applicants must also be able to travel to the office or client sites and adhere to a consistent schedule during normal business hours.

Accounting Head (Thrift Bank) at Octal Philippines Inc.

Manila, Metro Manila, Philippines - Full Time

Skills Needed
Financial Reporting, Taxation, Audit, Budgeting, Financial Forecasting, Regulatory Reporting, Manual Of Regulations For Banks, Bsp Compliance, Financial Analysis, Internal Controls, Accounting Policies, Cash Flow Management, Risk Management, Microsoft Excel, Accounting Software

Specialization
Candidates must hold a Bachelor's degree in Accountancy, with a CPA certification being an advantage. Strong expertise in financial reporting, taxation, and the Manual of Regulations for Banks (MORB) is required.

Experience Required
Minimum 5 year(s)

Manager of Client Accounting at CSC

Luxembourg, , Luxembourg - Full Time

Skills Needed
Client Accounting, Team Management, Securitisation Vehicles, Spv's, Capital Markets, Business Unit Management

Specialization
While specific requirements are not detailed, the role is managerial and focuses on client accounting within the capital markets sector, implying a need for significant experience in accounting and team leadership. Background checks, including a criminal record check, may be required due to the nature of the position.

Experience Required
Minimum 5 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Accounting Principles, Financial Reporting Standards, Collaboration, Teamwork, Time Management, Organizational Skills, Quality Control, Risk Mitigation, Adaptability, Feedback Application

Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, good time management, a willingness to follow standardized workflows, and a proactive mindset focused on quality and risk mitigation.

Accountant 3, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius - Full Time

Skills Needed
Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Transaction Processing, Procedure Documentation, Risk Reporting, Self Reviews, Knowledge Sharing, Timesheet Completion, Microsoft Excel, Attention To Detail

Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with at least four years of experience, including a minimum of two years in fund accounting. Key requirements involve expertise in preparing complex financial statements, proficiency in applying accounting standards, and strong organizational skills.

Experience Required
Minimum 2 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Skills Needed
Accounting Principles, Financial Reporting Standards, Financial Statements Preparation, Nav Calculations, Transaction Processing, Quality Control, Risk Mitigation, Time Management, Organizational Skills

Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management and organizational skills to meet deadlines.

Corporate Accounting Manager at Riot Platforms, Inc.

Castle Rock, Colorado, United States - Full Time

Skills Needed
Month End Close, Journal Entries, Trial Balances, Account Reconciliations, Stock Administration, Stock Compensation, Financial Statements Review, Supervision, External Audits, Sarbanes Oxley Compliance, Process Automation, Internal Controls, Us Gaap, Microsoft Excel, Netsuite, Cpa

Specialization
Candidates must possess a degree in accounting and a minimum of 5+ years of accounting experience, including prior supervisory experience overseeing monthly close processes. A strong understanding of U.S. GAAP principles, the ability to work independently, and high attention to detail are required.

Experience Required
Minimum 5 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund accounting, Financial reporting, NAV calculations, Financial statements, Accounting principles, Risk mitigation, Time management, Organizational skills, Data analysis, Quality control

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 : An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO : Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance Support daily fund accounting operations following established procedures Maintain accurate and timely processing of accounting transactions Follow quality control processes and risk mitigation efforts Develop knowledge of client-specific requirements and deliverables 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 Willing to work in a Night Shift Schedule You have basic knowledge of accounting principles and financial reporting standards You can collaborate effectively with senior team members and work well in a team-oriented environment You have the enthusiasm for learning and commitment to completing required training programs You have a good time management and organizational skills to meet deadlines in a structured work environment You have the willingness to follow standardized workflows and adapt to client-specific requirements You are proactive and adaptable with a mindset focused on quality control and risk mitigation You are open to feedback and capable of applying it to improve performance 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

The role involves preparing basic financial statements, NAV calculations, and supporting daily fund accounting operations under supervision. You will maintain accurate transaction processing while adhering to established quality control and risk mitigation frameworks.

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Manager, Corporate Accounting at SP Vessel Buyer LLC

Miami, Florida, United States - Full Time

Experience Required
Minimum 5 year(s)

Accountant 3, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 2 year(s)

Accountant 3, Fund Accounting at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 2 year(s)

Accountant 2, Fund Accounting at IQ-EQ

Hyderabad, Telangana, India - Full Time

Experience Required
Minimum 2 year(s)

Accounting Services Analyst I at Conduent

, karnataka, India - Full Time

General Accounting Manager II at Arcadis

Makati, Metro Manila, Philippines - Full Time

Experience Required
Minimum 10 year(s)

Team Lead- Project Accounting at Stantec

Pune, maharashtra, India - Full Time

Experience Required
Minimum 10 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Accounting Clerk & Reception at Earthtones Companies

Midlothian, Texas, United States - Full Time

Experience Required
Minimum 2 year(s)

Junior Accounting Specialist at Max Mara Fashion Group

Reggio Emilia, Emilia-Romagna, Italy - Full Time

Senior Accountant, Accounting at Kardigan

South San Francisco, California, United States - Full Time

Experience Required
Minimum 5 year(s)

Accounting Reporting Officer at Meratus Group

Surabaya, East Java, Indonesia - Full Time

Experience Required
Minimum 2 year(s)

Winter 2027 Accounting Intern at Mercadien Consulting LLC

Hamilton Township, New Jersey, United States - Full Time

Skills Needed
Attention To Detail, Organizational Skills, Communication, Client Inquiries, Test Of Details, Analytical Procedures, Evidence Evaluation, Team Meetings

Accounting Head (Thrift Bank) at Octal Philippines Inc.

Manila, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Manager of Client Accounting at CSC

Luxembourg, , Luxembourg - Full Time

Skills Needed
Client Accounting, Team Management, Securitisation Vehicles, Spv's, Capital Markets, Business Unit Management

Experience Required
Minimum 5 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Accountant 3, Fund Accounting at IQ-EQ

Port Louis, Port Louis, Mauritius - Full Time

Experience Required
Minimum 2 year(s)

Accountant 1, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Specialization
Candidates must be accounting, finance, or business administration graduates holding a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management and organizational skills to meet deadlines.

Corporate Accounting Manager at Riot Platforms, Inc.

Castle Rock, Colorado, United States - Full Time

Experience Required
Minimum 5 year(s)