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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 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
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Proactivity, 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 control.
Accounting Specialist (F/M/X) at Mondelēz International
Bucharest, , Romania - Full Time
Skills Needed
Statutory Accounting, Tax Compliance, Intercompany Accounting, Us Gaap, Romanian Statutory Requirements, Financial Reporting, Audit Processes, Reconciliations, Transfer Pricing, Sap, Oracle, Microsoft Dynamics, Analytical Skills, Attention To Detail, Communication, Stakeholder Management
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of four years of accounting experience, preferably in multinational or shared service settings. Strong knowledge of US GAAP and Romanian statutory accounting and tax regulations is essential, as is experience with ERP systems and advanced Excel skills.
Experience Required
Minimum 2 year(s)
Financial Accounting Analyst at Dogwood Industries LLC
Everett, Washington, United States - Full Time
Skills Needed
Month End Reconciliations, Cost Summaries, Journal Entries, Project Level Budgeting, Forecasting, Trend Analysis, Financial Modeling, Sensitivity Analysis, Risk Assessment, Cost Accounting, Variance Analyses, Revenue Recognition, Internal Control Compliance, Process Enhancement, Financial Reporting, Audits
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of 3 years of relevant experience or an equivalent combination of education and experience. Essential abilities include interpreting business communications, applying mathematical concepts to business situations, and effectively presenting information to various stakeholders.
Experience Required
Minimum 2 year(s)
Senior Accounting Specialist at The Dow Chemical Company - Australia
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Us Gaap, Local Statutory Requirements, Technical Accounting Expertise, Financial Closing, Reconciliations, Flux Analysis, Sox Compliance, Internal Controls, Product Costing, Variance Analysis, Budgeting, Financial Analysis, Microsoft Office, Power Bi, Power Query, Excel
Specialization
Candidates must possess a minimum of 8+ years of experience in financial accounting with strong US GAAP knowledge, preferably holding a Bachelor's degree in commerce, CMA, CA, or US CPA. The position requires advanced proficiency in financial accounting, fluency in English, and advanced skills in Microsoft Office, Power BI, Power Query, and Excel.
Experience Required
Minimum 10 year(s)
Financial Accounting Manager at ASOS
London, England, United Kingdom - Full Time
Skills Needed
Financial Accounting, Cash Accounting, Bank Reconciliations, Month End Close, Balance Sheet Reporting, User Acceptance Testing, Financial Control, Process Automation, Continuous Improvement, Stakeholder Management, Policy Documentation, Treasury Management System, Coaching, Data Literacy, Communication, Attention To Detail
Specialization
Candidates must be a qualified accountant (ACA/CIMA/ACCA) with strong post-qualification experience in financial cash accounting, ideally in a high-volume retail or e-commerce setting. Essential requirements include experience owning month-end close, managing balance sheet positions, working with systems teams on integrations/UAT, and demonstrating a continuous improvement mindset.
Experience Required
Minimum 5 year(s)
Technical Accounting Manager at OneSavings Bank PLC
Wolverhampton, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Stakeholder Management, Accounting Policy, Corporate Transactions, Financial Reporting, External Audit, Accounting Judgments, Policy Framework, Documentation, Collaboration, Analysis, Communication, Problem Solving, Professional Qualification
Specialization
Candidates should have previous experience in a technical accounting role and strong knowledge of IFRS and UK Public Company financial reporting. A professional accounting qualification (ACA or ACCA) is essential.
Experience Required
Minimum 5 year(s)
Accounting Expert for Romania at H&M Group
Bucharest, , Romania - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Accounting Methods, Journal Entries, Account Reconciliation, General Ledger Monitoring, Liquidity Management, Cash Flow Forecasting, Corporate Tax, Vat Declaration, Year End Calculation, Ifrs, Local Tax Regulation, Sap, Trintech Cadency, Risk Assessment
Specialization
Candidates must possess around 5 years of accounting experience, preferably in retail or FMCG, coupled with strong knowledge of IFRS and local tax regulations. A Bachelor's degree in accounting or finance is required, with proficiency in software like SAP preferred, alongside excellent communication skills in English.
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, Nav Reports, Bookkeeping, Capital Calls, Risk Management, Quality Control, Time Management, Organizational Skills, Excel, Accounting Principles, Fund Structures, Regulatory Compliance, Reporting
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 qualifications include a strong understanding of accounting principles, proficiency in accounting tools, and intermediate Microsoft Excel skills.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Risk Reporting, Self Reviews, Training, Knowledge Sharing, Timesheet Tracking, Excel
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing a minimum of 3 years of experience in fund accounting or similar roles focusing on complex portfolios. Expertise in preparing complex financial statements and proficiency in applying accounting standards with minimal supervision are essential, alongside intermediate Microsoft Office skills, especially Excel.
Experience Required
Minimum 2 year(s)
Remote Specialist Accounting at Jobgether
Prior Lake, Minnesota, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, as is previous leadership experience.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Count Team at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Currency Counting, Computer Proficiency, Currency Handling, Licensing Maintenance
Specialization
Candidates must possess a high school diploma or equivalent and demonstrate the ability to count large amounts of currency along with general computer proficiency. Previous experience handling currency is preferred but not mandatory, and maintaining all required licensing is essential.
Technical Accounting Manager at Runway
San Francisco, California, United States - Full Time
Skills Needed
Technical Accounting, Accounting Guidance Interpretation, Revenue Recognition, Asc 606, Contract Review, Deal Structure Evaluation, Fasb Standards Tracking, Asc 842, Asc 718, Asc 350 40, Financial Statement Disclosures, External Audit Support, Cpa, Saas Arrangements, Technical Memos
Specialization
Candidates must be a CPA with 5–8 years of experience, strongly preferring a Big 4 background, and possess deep expertise in ASC 606, especially concerning multi-element SaaS and services arrangements. Essential skills include the proven ability to independently research guidance, take a position, write well-supported memos, and communicate complex accounting clearly to non-accounting stakeholders.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Ssae Compliance, Ifrs, Indas, Us Gaap, Uk Gaap, Excel, Client Reporting, Workflow Management
Specialization
Candidates must be a graduate of accounting or a related business course with a minimum of two years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various 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)
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
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong time management, organizational skills, enthusiasm for learning, and a proactive mindset focused on quality control.
Manager, Corporate Accounting at MP Materials Corp
Las Vegas, Nevada, United States - Full Time
Skills Needed
Corporate Accounting, General Ledger Close, Us Gaap Compliance, Asc 606, Revenue Recognition, Debt Accounting, Equity Accounting, Intercompany Eliminations, Foreign Currency, Government Contracts, Lease Accounting, Sap, Onestream, Blackline, Financial Reporting, Internal Controls
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance and hold a CPA license, along with a minimum of 7 years of progressive accounting experience, including at least 5 years in general ledger or corporate accounting at a publicly traded company or Big 4 experience. Required competencies include the ability to develop cross-functional relationships, prior leadership readiness, strategic thinking, and experience with ERP systems like SAP.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Journal Entries, Nav Preparation, Financial Statements, Capital Call, Distribution Workings, Investor Notices, Client Reporting, Investran, Paxus, Ssae Compliance, Workflow Management, Excel, Ifrs, Indas, Gaap, Esg
Specialization
Candidates must be a graduate of accounting or a related business course with at least two years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various GAAP standards. Proficiency in English is required, along with intermediate Excel skills and experience with accounting software like Investran or Paxus.
Experience Required
Minimum 2 year(s)
Technical Accounting Manager at RingCentral
Bengaluru, karnataka, India - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Asc 350 40, Asc 340, Asc 842, Asc 718, Asc 805, Asc 480, Sox Compliance, External Audit, Process Improvement, Mentorship, Netsuite, Data Analytics, Communication
Specialization
Candidates must have 5+ years of combined Big 4 FAAS or corporate accounting experience, preferably in a SaaS or high-growth technology setting, and must be a Chartered Accountant with a CPA license strongly preferred. Demonstrated expertise in drafting technical accounting memos on complex transactions and a strong understanding of US GAAP and SOX internal control frameworks are essential.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius -
Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description 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. Core Responsibilities: 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 Tasks: Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports. Process capital calls, distributions, and investor notices Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients Document detailed procedures for complex accounting processes Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives Track work progress through timesheet completion 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 2 or ACA Professional Experience: • At least 4 years of experience 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: • Expertise in preparing complex financial statements • Proficient in applying accounting standards and policies with minimal supervision • Intermediate Microsoft Office skills with a particular focus on Excel skills • Exceptional attention to detail, ensuring accuracy and timeliness of deliverables • Strong organizational and multitasking skills to handle a full spectrum of complexity levels • Effective communication and documentation skills to articulate processes and operational risks clearly • Proactive and results-driven mindset, capable of working independently with minimal supervision • Collaborative team player, open to knowledge sharing and supporting training initiatives • Adaptable and open to learning client-specific requirements and industry best practices • High level of professionalism and commitment to maintaining quality standard Additional Information At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. Department: Finance & Accounting Type of Hire: Permanent
Responsibilities
This senior preparer position is responsible for leading the preparation of complex financial statements and Net Asset Value (NAV) calculations while ensuring the accuracy and timeliness of all client deliverables. The role requires applying accounting standards and policies with minimal supervision and contributing to process improvement initiatives.
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 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
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirements Understanding, Time Management, Organizational Skills, Collaboration, Adaptability, Proactivity, 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 control.
Accounting Specialist (F/M/X) at Mondelēz International
Bucharest, , Romania - Full Time
Skills Needed
Statutory Accounting, Tax Compliance, Intercompany Accounting, Us Gaap, Romanian Statutory Requirements, Financial Reporting, Audit Processes, Reconciliations, Transfer Pricing, Sap, Oracle, Microsoft Dynamics, Analytical Skills, Attention To Detail, Communication, Stakeholder Management
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of four years of accounting experience, preferably in multinational or shared service settings. Strong knowledge of US GAAP and Romanian statutory accounting and tax regulations is essential, as is experience with ERP systems and advanced Excel skills.
Experience Required
Minimum 2 year(s)
Financial Accounting Analyst at Dogwood Industries LLC
Everett, Washington, United States - Full Time
Skills Needed
Month End Reconciliations, Cost Summaries, Journal Entries, Project Level Budgeting, Forecasting, Trend Analysis, Financial Modeling, Sensitivity Analysis, Risk Assessment, Cost Accounting, Variance Analyses, Revenue Recognition, Internal Control Compliance, Process Enhancement, Financial Reporting, Audits
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of 3 years of relevant experience or an equivalent combination of education and experience. Essential abilities include interpreting business communications, applying mathematical concepts to business situations, and effectively presenting information to various stakeholders.
Experience Required
Minimum 2 year(s)
Senior Accounting Specialist at The Dow Chemical Company - Australia
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Us Gaap, Local Statutory Requirements, Technical Accounting Expertise, Financial Closing, Reconciliations, Flux Analysis, Sox Compliance, Internal Controls, Product Costing, Variance Analysis, Budgeting, Financial Analysis, Microsoft Office, Power Bi, Power Query, Excel
Specialization
Candidates must possess a minimum of 8+ years of experience in financial accounting with strong US GAAP knowledge, preferably holding a Bachelor's degree in commerce, CMA, CA, or US CPA. The position requires advanced proficiency in financial accounting, fluency in English, and advanced skills in Microsoft Office, Power BI, Power Query, and Excel.
Experience Required
Minimum 10 year(s)
Financial Accounting Manager at ASOS
London, England, United Kingdom - Full Time
Skills Needed
Financial Accounting, Cash Accounting, Bank Reconciliations, Month End Close, Balance Sheet Reporting, User Acceptance Testing, Financial Control, Process Automation, Continuous Improvement, Stakeholder Management, Policy Documentation, Treasury Management System, Coaching, Data Literacy, Communication, Attention To Detail
Specialization
Candidates must be a qualified accountant (ACA/CIMA/ACCA) with strong post-qualification experience in financial cash accounting, ideally in a high-volume retail or e-commerce setting. Essential requirements include experience owning month-end close, managing balance sheet positions, working with systems teams on integrations/UAT, and demonstrating a continuous improvement mindset.
Experience Required
Minimum 5 year(s)
Technical Accounting Manager at OneSavings Bank PLC
Wolverhampton, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, Stakeholder Management, Accounting Policy, Corporate Transactions, Financial Reporting, External Audit, Accounting Judgments, Policy Framework, Documentation, Collaboration, Analysis, Communication, Problem Solving, Professional Qualification
Specialization
Candidates should have previous experience in a technical accounting role and strong knowledge of IFRS and UK Public Company financial reporting. A professional accounting qualification (ACA or ACCA) is essential.
Experience Required
Minimum 5 year(s)
Accounting Expert for Romania at H&M Group
Bucharest, , Romania - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Accounting Methods, Journal Entries, Account Reconciliation, General Ledger Monitoring, Liquidity Management, Cash Flow Forecasting, Corporate Tax, Vat Declaration, Year End Calculation, Ifrs, Local Tax Regulation, Sap, Trintech Cadency, Risk Assessment
Specialization
Candidates must possess around 5 years of accounting experience, preferably in retail or FMCG, coupled with strong knowledge of IFRS and local tax regulations. A Bachelor's degree in accounting or finance is required, with proficiency in software like SAP preferred, alongside excellent communication skills in English.
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, Nav Reports, Bookkeeping, Capital Calls, Risk Management, Quality Control, Time Management, Organizational Skills, Excel, Accounting Principles, Fund Structures, Regulatory Compliance, Reporting
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 qualifications include a strong understanding of accounting principles, proficiency in accounting tools, and intermediate Microsoft Excel skills.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Calculations, Accounting Standards Application, Process Improvement, Capital Calls, Distributions, Investor Notices, Bookkeeping, Risk Reporting, Self Reviews, Training, Knowledge Sharing, Timesheet Tracking, Excel
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing a minimum of 3 years of experience in fund accounting or similar roles focusing on complex portfolios. Expertise in preparing complex financial statements and proficiency in applying accounting standards with minimal supervision are essential, alongside intermediate Microsoft Office skills, especially Excel.
Experience Required
Minimum 2 year(s)
Remote Specialist Accounting at Jobgether
Prior Lake, Minnesota, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, as is previous leadership experience.
Experience Required
Minimum 5 year(s)
Accounting Clerk - Count Team at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Currency Counting, Computer Proficiency, Currency Handling, Licensing Maintenance
Specialization
Candidates must possess a high school diploma or equivalent and demonstrate the ability to count large amounts of currency along with general computer proficiency. Previous experience handling currency is preferred but not mandatory, and maintaining all required licensing is essential.
Technical Accounting Manager at Runway
San Francisco, California, United States - Full Time
Skills Needed
Technical Accounting, Accounting Guidance Interpretation, Revenue Recognition, Asc 606, Contract Review, Deal Structure Evaluation, Fasb Standards Tracking, Asc 842, Asc 718, Asc 350 40, Financial Statement Disclosures, External Audit Support, Cpa, Saas Arrangements, Technical Memos
Specialization
Candidates must be a CPA with 5–8 years of experience, strongly preferring a Big 4 background, and possess deep expertise in ASC 606, especially concerning multi-element SaaS and services arrangements. Essential skills include the proven ability to independently research guidance, take a position, write well-supported memos, and communicate complex accounting clearly to non-accounting stakeholders.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements Preparation, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Ssae Compliance, Ifrs, Indas, Us Gaap, Uk Gaap, Excel, Client Reporting, Workflow Management
Specialization
Candidates must be a graduate of accounting or a related business course with a minimum of two years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various 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)
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
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong time management, organizational skills, enthusiasm for learning, and a proactive mindset focused on quality control.
Manager, Corporate Accounting at MP Materials Corp
Las Vegas, Nevada, United States - Full Time
Skills Needed
Corporate Accounting, General Ledger Close, Us Gaap Compliance, Asc 606, Revenue Recognition, Debt Accounting, Equity Accounting, Intercompany Eliminations, Foreign Currency, Government Contracts, Lease Accounting, Sap, Onestream, Blackline, Financial Reporting, Internal Controls
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance and hold a CPA license, along with a minimum of 7 years of progressive accounting experience, including at least 5 years in general ledger or corporate accounting at a publicly traded company or Big 4 experience. Required competencies include the ability to develop cross-functional relationships, prior leadership readiness, strategic thinking, and experience with ERP systems like SAP.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Journal Entries, Nav Preparation, Financial Statements, Capital Call, Distribution Workings, Investor Notices, Client Reporting, Investran, Paxus, Ssae Compliance, Workflow Management, Excel, Ifrs, Indas, Gaap, Esg
Specialization
Candidates must be a graduate of accounting or a related business course with at least two years of relevant accounting experience, possessing fundamental knowledge of IndAS, IFRS, and various GAAP standards. Proficiency in English is required, along with intermediate Excel skills and experience with accounting software like Investran or Paxus.
Experience Required
Minimum 2 year(s)
Technical Accounting Manager at RingCentral
Bengaluru, karnataka, India - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Us Gaap, Asc 350 40, Asc 340, Asc 842, Asc 718, Asc 805, Asc 480, Sox Compliance, External Audit, Process Improvement, Mentorship, Netsuite, Data Analytics, Communication
Specialization
Candidates must have 5+ years of combined Big 4 FAAS or corporate accounting experience, preferably in a SaaS or high-growth technology setting, and must be a Chartered Accountant with a CPA license strongly preferred. Demonstrated expertise in drafting technical accounting memos on complex transactions and a strong understanding of US GAAP and SOX internal control frameworks are essential.
Experience Required
Minimum 5 year(s)