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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, 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.
M&A Accounting Senior Manager at Workday
Pleasanton, California, United States - Full Time
Skills Needed
M&A Integration, Financial Due Diligence, Purchase Accounting, Financial Analysis, Revenue Recognition, Technical Accounting Research, Sox Compliance, Financial Reporting, System Optimization, Process Automation, Project Management, Communication Skills, Accounting Judgment, Erp Systems, Ms Office, Google Collaboration Tools
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a required CPA license and at least 8 years of accounting experience, including direct M&A experience. Strong accounting knowledge, effective communication skills, and the ability to lead cross-functional teams are essential for success in this role.
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, 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.
Retail Accounting Specialist at Reid Petroleum
Lockport, New York, United States - Full Time
Skills Needed
Data Management, Financial Records, Journal Entries, Ledger Maintenance, Pdi Systems, Accounts Receivable, Inter Company Billing, Reconciliation, Month End Closing, Reporting, Communication, Attention To Detail, Problem Solving, Organizational Skills, Microsoft Excel, Microsoft Word
Specialization
A minimum requirement is a high school diploma, along with proficiency in Microsoft Excel, Word, and Outlook. Candidates must possess strong organizational skills, excellent attention to detail, and basic knowledge of accounting principles and mathematical calculations.
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)
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)
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)
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)
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.
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.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius -
Full Time

Start Date

Immediate

Expiry Date

14 May, 26

Salary

0.0

Posted On

13 Feb, 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, Transaction Processing, Procedure Documentation, Risk Reporting, Self-Reviews, Knowledge Sharing, Timesheet Completion, Microsoft Excel, Attention To Detail

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 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, with a minimum of 2 years 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: • 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 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 senior preparer position is responsible for delivering comprehensive fund accounting services for complex portfolios, handling a full spectrum of complexity levels with minimal supervision. Core duties include leading the preparation of complex financial statements and NAV calculations while ensuring accuracy and timeliness of all deliverables.
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.
M&A Accounting Senior Manager at Workday
Pleasanton, California, United States - Full Time
Skills Needed
M&A Integration, Financial Due Diligence, Purchase Accounting, Financial Analysis, Revenue Recognition, Technical Accounting Research, Sox Compliance, Financial Reporting, System Optimization, Process Automation, Project Management, Communication Skills, Accounting Judgment, Erp Systems, Ms Office, Google Collaboration Tools
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with a required CPA license and at least 8 years of accounting experience, including direct M&A experience. Strong accounting knowledge, effective communication skills, and the ability to lead cross-functional teams are essential for success in this role.
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, 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.
Retail Accounting Specialist at Reid Petroleum
Lockport, New York, United States - Full Time
Skills Needed
Data Management, Financial Records, Journal Entries, Ledger Maintenance, Pdi Systems, Accounts Receivable, Inter Company Billing, Reconciliation, Month End Closing, Reporting, Communication, Attention To Detail, Problem Solving, Organizational Skills, Microsoft Excel, Microsoft Word
Specialization
A minimum requirement is a high school diploma, along with proficiency in Microsoft Excel, Word, and Outlook. Candidates must possess strong organizational skills, excellent attention to detail, and basic knowledge of accounting principles and mathematical calculations.
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)
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)
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)
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)
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.
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.