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Accounting And Finance Jobs overseas

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Accountant 2, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data, Accounting Processes, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Risk Identification, Process Improvement, Communication Skills, Work Ethic, Adaptability
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least one year of fund accounting experience. Essential qualifications include a strong understanding of accounting principles, proficiency in accounting systems, excellent attention to detail, and strong organizational skills.
Experience Required
Minimum 2 year(s)
Financial Accounting Manager at VIVEX BIOLOGICS INC
Atlanta, Georgia, United States - Full Time
Skills Needed
Financial Reporting, Gaap, General Ledger, Journal Entries, Payroll Accounting, Variance Analysis, Audit Coordination, Team Leadership, Microsoft Dynamics 365, Excel Proficiency, Accounts Receivable, Accounts Payable, Data Analysis, Communication, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and at least ten years of relevant experience, with a CPA required. Proficiency in accounting software and Excel is essential, along with strong leadership skills.
Experience Required
Minimum 10 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Financial Statements Preparation, Nav Reporting, Journal Entries, Capital Call Processing, Distribution Processing, Investor Notices, Client Reporting, Investran, Paxus, Ssae Compliance, Ifrs Knowledge, Indas Knowledge, Gaap Knowledge, Excel Proficiency, Workflow Management, Risk Mitigation
Specialization
Candidates must be graduates of accounting or a business-related course with a minimum of 2 years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various jurisdictional GAAPs (US, UK, Lux). Essential technical skills include intermediate Excel proficiency and experience with accounting software like Investran or Paxus, alongside fluency in English.
Experience Required
Minimum 2 year(s)
Assistant Accounting Manager at Residence Inn Marriott Provo South University
Malay, Aklan, Philippines - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Procedures, Collection Procedures, Credit Card Ledgers, Credit Reference Checks, Budgeting Policies, Financial Spreadsheets, Coaching, Counseling, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting with no experience, or a 2-year degree with 2 years of relevant experience. Key requirements include demonstrating knowledge of job-relevant systems, proficiency in various accounting procedures like write-offs and deposits, and strong leadership skills for team management and development.
Assistant Accounting Manager at Residence Inn Marriott Provo South University
Malay, Aklan, Philippines - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Procedures, Collection Procedures, Credit Card Ledgers, Credit Reference Checks, Budgeting, Financial Spreadsheets, Coaching, Counseling, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting or related major with no experience, OR a 2-year degree with 2 years of relevant experience. Key requirements involve demonstrating strong accounting knowledge, managing work and projects, achieving financial goals, and leading teams effectively.
Accountant (Fund Accounting) at LAdmins
, , - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Statements, Data Analysis, Reconciliation, Excel, Attention To Detail, Quality Control, Documentation, Coordination, Discrepancy Investigation, Trial Balances, Supporting Schedules, Audit Support, Accounting Fundamentals, Ownership
Specialization
Candidates should have 5-7 years of accounting experience, including fund accounting and management company accounting. A strong understanding of fund accounting principles and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
Summer 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, Proactive Communication
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 abilities in English. Applicants must be able to travel to the office in Hamilton, NJ, adhere to a regular schedule during business hours, and be responsible for their own transportation and housing.
Outsourced Accounting Manager at BerryDunn
Hamden, Connecticut, United States - Full Time
Skills Needed
General Ledger Maintenance, Journal Entries, Budgeting, Client Consulting, Software Implementation, Accounting Software Support, Internal Procedures Development, Staff Oversight, Financial Statement Preparation, Gaap Basis Accounting, Relationship Building, Team Leadership, Controller Level Duties, Technology Expertise, Process Improvement, Business Development
Specialization
Candidates must possess a minimum Bachelor of Arts/Science degree in Accounting and at least 7 years of relevant experience, demonstrating an excellent understanding of accounting concepts and business acumen. Essential abilities include managing multiple competing priorities in a fast-paced environment, quickly learning new technology, and possessing strong interpersonal and communication skills.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
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)
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 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data Handling, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Feedback Reception, Collaboration
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting. Essential competencies include a strong understanding of accounting principles, proficiency with accounting systems, intermediate Microsoft Excel skills, and excellent attention to detail.
Manager Technical Accounting at Ampco Pittsburgh Corporation
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Sox Compliance, Public Accounting, Account Reconciliations, Audit Coordination, Impairment Testing, Position Papers, Statutory Financial Statements, Oracle Erp, Attention To Detail, Communication, Project Management, Team Collaboration, Independent Judgment
Specialization
Candidates must have a bachelor's degree in business or accounting and a CPA designation. A minimum of 4 to 6 years of relevant experience in financial reporting and technical accounting is required, with strong knowledge of US GAAP and SOX compliance.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Distribution Processing, Investor Notices Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
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, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Collaboration, Teamwork, Time Management, Organizational Skills
Specialization
Candidates must be graduates in accounting, finance, or business administration and possess a CPA license or equivalent, along with basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, 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, enthusiasm for learning, good time management, 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, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, exceptional attention to detail, and the ability to work independently.
Experience Required
Minimum 2 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, Accounting Principles, Financial Reporting Standards, 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 skills to meet deadlines.
Accountant 2, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius -
Full Time

Start Date

Immediate

Expiry Date

19 May, 26

Salary

0.0

Posted On

18 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Principles, Fund Structures, Accounting Tools, Financial Data, Accounting Processes, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem-Solving, Risk Identification, Process Improvement, Communication Skills, Work Ethic, Adaptability

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 A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. Core Responsibilities: Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines Ensure accuracy and timeliness of work within established standards and following detailed checklists Apply relevant accounting standards and requirements as directed Follow quality control processes and risk management protocols Build knowledge of clients specific requirements and industry practices Tasks: Process and maintain accurate fund books and records Perform daily bookkeeping and prepare periodic financial reports Process routine capital calls, distributions, and investor notices Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures Track work progress through timesheet completion Participate in required training programs and in process improvement initiatives Perform other related duties as assigned for role and business needs Qualifications Educational Background: Bachelor’s degree in Accounting or a related field or ACCA Level 1 or ACA Professional Experience: Preferably with at least 2 yrs of experience, with a minimum of 1 yr in fund accounting Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Strong understanding of accounting principles and fund structures Proficiency in using accounting tools and systems Ability to independently handle mid complex financial data and execute detailed accounting processes Intermediate Microsoft Office skills with a particular focus on Excel skills Excellent attention to detail to ensure high-quality deliverables Strong organizational and time management skills to manage multiple responsibilities effectively Problem-solving skills, with a focus on identifying operational risks and implementing process improvements Clear and professional communication skills for collaboration with internal teams and stakeholders Proactive mindset with the ability to take ownership of tasks and responsibilities Strong work ethic, ensuring timeliness and accuracy of outputs Adaptable and open to feedback for continuous improvement Collaborative attitude, fostering teamwork and knowledge sharing Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT 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: Finance & Accounting Type of Hire: Permanent
Responsibilities
This mid-level role is responsible for delivering comprehensive fund accounting services with minimal supervision, focusing on core accounting processes and standard cluster communications for low and medium complexity funds. Key tasks include preparing financial statements, NAV reports, processing fund books and records, and ensuring the accuracy and timeliness of all deliverables.
Accountant 2, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data, Accounting Processes, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Risk Identification, Process Improvement, Communication Skills, Work Ethic, Adaptability
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least one year of fund accounting experience. Essential qualifications include a strong understanding of accounting principles, proficiency in accounting systems, excellent attention to detail, and strong organizational skills.
Experience Required
Minimum 2 year(s)
Financial Accounting Manager at VIVEX BIOLOGICS INC
Atlanta, Georgia, United States - Full Time
Skills Needed
Financial Reporting, Gaap, General Ledger, Journal Entries, Payroll Accounting, Variance Analysis, Audit Coordination, Team Leadership, Microsoft Dynamics 365, Excel Proficiency, Accounts Receivable, Accounts Payable, Data Analysis, Communication, Problem Solving
Specialization
Candidates must have a bachelor's degree in accounting and at least ten years of relevant experience, with a CPA required. Proficiency in accounting software and Excel is essential, along with strong leadership skills.
Experience Required
Minimum 10 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Financial Statements Preparation, Nav Reporting, Journal Entries, Capital Call Processing, Distribution Processing, Investor Notices, Client Reporting, Investran, Paxus, Ssae Compliance, Ifrs Knowledge, Indas Knowledge, Gaap Knowledge, Excel Proficiency, Workflow Management, Risk Mitigation
Specialization
Candidates must be graduates of accounting or a business-related course with a minimum of 2 years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various jurisdictional GAAPs (US, UK, Lux). Essential technical skills include intermediate Excel proficiency and experience with accounting software like Investran or Paxus, alongside fluency in English.
Experience Required
Minimum 2 year(s)
Assistant Accounting Manager at Residence Inn Marriott Provo South University
Malay, Aklan, Philippines - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Procedures, Collection Procedures, Credit Card Ledgers, Credit Reference Checks, Budgeting Policies, Financial Spreadsheets, Coaching, Counseling, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting with no experience, or a 2-year degree with 2 years of relevant experience. Key requirements include demonstrating knowledge of job-relevant systems, proficiency in various accounting procedures like write-offs and deposits, and strong leadership skills for team management and development.
Assistant Accounting Manager at Residence Inn Marriott Provo South University
Malay, Aklan, Philippines - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Procedures, Collection Procedures, Credit Card Ledgers, Credit Reference Checks, Budgeting, Financial Spreadsheets, Coaching, Counseling, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting or related major with no experience, OR a 2-year degree with 2 years of relevant experience. Key requirements involve demonstrating strong accounting knowledge, managing work and projects, achieving financial goals, and leading teams effectively.
Accountant (Fund Accounting) at LAdmins
, , - Full Time
Skills Needed
Fund Accounting, Management Company Accounting, Financial Statements, Data Analysis, Reconciliation, Excel, Attention To Detail, Quality Control, Documentation, Coordination, Discrepancy Investigation, Trial Balances, Supporting Schedules, Audit Support, Accounting Fundamentals, Ownership
Specialization
Candidates should have 5-7 years of accounting experience, including fund accounting and management company accounting. A strong understanding of fund accounting principles and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
Summer 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, Proactive Communication
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 abilities in English. Applicants must be able to travel to the office in Hamilton, NJ, adhere to a regular schedule during business hours, and be responsible for their own transportation and housing.
Outsourced Accounting Manager at BerryDunn
Hamden, Connecticut, United States - Full Time
Skills Needed
General Ledger Maintenance, Journal Entries, Budgeting, Client Consulting, Software Implementation, Accounting Software Support, Internal Procedures Development, Staff Oversight, Financial Statement Preparation, Gaap Basis Accounting, Relationship Building, Team Leadership, Controller Level Duties, Technology Expertise, Process Improvement, Business Development
Specialization
Candidates must possess a minimum Bachelor of Arts/Science degree in Accounting and at least 7 years of relevant experience, demonstrating an excellent understanding of accounting concepts and business acumen. Essential abilities include managing multiple competing priorities in a fast-paced environment, quickly learning new technology, and possessing strong interpersonal and communication skills.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
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)
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 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data Handling, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Feedback Reception, Collaboration
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting. Essential competencies include a strong understanding of accounting principles, proficiency with accounting systems, intermediate Microsoft Excel skills, and excellent attention to detail.
Manager Technical Accounting at Ampco Pittsburgh Corporation
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Sox Compliance, Public Accounting, Account Reconciliations, Audit Coordination, Impairment Testing, Position Papers, Statutory Financial Statements, Oracle Erp, Attention To Detail, Communication, Project Management, Team Collaboration, Independent Judgment
Specialization
Candidates must have a bachelor's degree in business or accounting and a CPA designation. A minimum of 4 to 6 years of relevant experience in financial reporting and technical accounting is required, with strong knowledge of US GAAP and SOX compliance.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reports Preparation, Bookkeeping, Capital Calls Processing, Distribution Processing, Investor Notices Processing, Risk Management, Quality Control, Accounting Principles, Fund Structures, Microsoft Office, Excel, Organizational Skills, Time Management
Specialization
Candidates must possess a bachelor’s degree in accounting, finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or financial reporting roles. Required competencies include a strong understanding of accounting principles, proficiency in accounting tools, intermediate Microsoft Office skills (especially Excel), and the ability to independently handle mid-complex financial data.
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, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, and exceptional attention to detail.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Collaboration, Teamwork, Time Management, Organizational Skills
Specialization
Candidates must be graduates in accounting, finance, or business administration and possess a CPA license or equivalent, along with basic knowledge of accounting principles and financial reporting standards. Essential attributes include the ability to collaborate effectively, enthusiasm for learning, and strong time management skills to meet deadlines.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, 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, enthusiasm for learning, good time management, 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, Financial Reporting, Procedure Documentation, Risk Identification, Self Reviews, Knowledge Sharing, Microsoft Excel, Attention To Detail, Organizational Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 2/ACA qualification, along with at least 4 years of professional experience. Key requirements include expertise in preparing complex financial statements, proficiency in accounting standards, strong Excel skills, exceptional attention to detail, and the ability to work independently.
Experience Required
Minimum 2 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, Accounting Principles, Financial Reporting Standards, 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 skills to meet deadlines.