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Coordenador (a) Administrativo Financeiro - Grande São Paulo at Fairmont St Andrews Scotland
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Treasury, P&L Management, Cash Flow, Billing, Reconciliation, People Management, Tax Calculation, Advanced Excel, Erp Systems, Budget Management, Opex/Capex Analysis, Financial Reporting, Business Intelligence, Internal Controls
Specialization
Requires a degree in Administration, Accounting, Economics, or Production Engineering with consistent experience in financial routines and team leadership. Proficiency in advanced Excel and ERP systems is essential, with a postgraduate degree and English skills being desirable.
Experience Required
Minimum 5 year(s)
Manager Finance Transformation & Performance Management - Financiële Sector at KPMG Nederland
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Finance Transformation, Performance Management, Project Management, Cfo Domain Expertise, Financial Services Sector Knowledge, Target Operating Models, Cost And Profitability Management, Planning, Budgeting & Forecasting, Record To Report, Esg Reporting, Stakeholder Management, Business Development, Leadership, Generative Ai, Dutch Language, English Language
Specialization
Requires a Master's degree in Economics, Financial Management, or an MBA, with at least 6 years of relevant experience in consultancy or financial institutions. Must possess leadership skills and professional fluency in both Dutch and English.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distributions, Quality Assurance, Analytical Problem Solving, Microsoft Excel, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management, Communication
Specialization
Candidates must be a CPA with a degree in Accounting, Finance, or Business Administration and at least 5 years of experience, including 3 years in fund accounting. Proficiency in IFRS/GAAP and advanced Microsoft Excel skills are required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Ifrs, Indas, Gaap, Supervisory Experience, Excel, Client Relationship Management, Ssae Compliance, Capital Calls, Distribution Workings, Financial Reporting, Audit Support
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Cash Flow Preparation, Liquidity Reporting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience using Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in IFRS or US GAAP are required or preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity Accounting, Private Debt Accounting, Investran, Paxus, Indas, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Advanced Excel, Supervisory Management, Client Reporting, Ssae Compliance
Specialization
Requires a degree in Accounting or business with over 4 years of relevant experience and at least 1 year in a supervisory role. Must possess strong knowledge of international accounting standards (IFRS, GAAP) and proficiency in Investran and Excel.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Quality Assurance, Analytical Skills, Problem Solving, Advanced Excel, Regulatory Compliance, Capital Calls, Distributions
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Estate Fund Administration, Fund Accounting, Client Onboarding, Data Migration, Yardi, Investor Accounting, Stakeholder Management, Financial Reporting, Compliance, Process Improvement, Project Management, Fund Configuration
Specialization
Requires 5+ years of experience in real estate fund administration and strong expertise in Yardi. A Master's degree in Accounting is required, and a professional accounting certification is preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager - Client-Facing at The DO GmbH
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Full Cycle Accounting, Financial Analysis, Project Management, Cash Forecasting, Budget To Actual Reviews, Internal Controls, Financial Statement Preparation, Ms Excel, Erp Systems, Due Diligence, Audit Coordination, Treasury Management
Specialization
Requires a bachelor's degree in accounting and at least 6 years of progressive accounting experience. Proficiency in MS Excel and ERP systems is required, with a CPA or MBA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Technical Review, Compliance, Process Innovation, Statutory Reporting, Client Relationship Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and a minimum of 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Supervisory Skills, Client Relationship Management, Yardi, Microsoft Excel, Financial Consolidation, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in Yardi or IFRS/US GAAP are highly preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Candidates must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Net Asset Value (Nav), Private Equity Accounting, Investran, Ifrs, Indas, Gaap, Supervisory Experience, Excel, Client Relationship Management, Financial Reporting, Audit Compliance, Ssae, Paxus, Workflow Management
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Project Accounting Team Lead, UK&I at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Line Management, Revenue Recognition, Financial Reporting, Sox Compliance, Oracle, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Audit Support, Resource Management, Process Standardization, Gaap, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational environment. Must possess strong leadership skills and the flexibility to work a late shift (3 PM - 11 PM).
Experience Required
Minimum 5 year(s)
Coordenador (a) Administrativo Financeiro - Grande São Paulo at Fairmont St Andrews Scotland
São Paulo, São Paulo, Brazil -
Full Time

Start Date

Immediate

Expiry Date

19 Oct, 26

Salary

0.0

Posted On

21 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounts Payable, Accounts Receivable, Treasury, P&L Management, Cash Flow, Billing, Reconciliation, People Management, Tax Calculation, Advanced Excel, ERP Systems, Budget Management, Opex/Capex Analysis, Financial Reporting, Business Intelligence, Internal Controls

Industry

Hospitality

Description
Descrição da empresa Junte-se a nós na Accor, onde a vida pulsa com paixão! Como pioneiro na arte da hospitalidade responsável, o Grupo Accor reúne mais de 45 marcas, 5.600 hotéis, 10.000 restaurantes e destinos de estilo de vida em 110 países. Embora cada marca tenha sua própria personalidade, onde você poderá se encontrar verdadeiramente, todas compartilham uma ambição comum: continuar inovando e desafiando o status quo. Ao se juntar a nós, você se tornará um Heartist®, porque a hospitalidade é, antes de tudo, um trabalho do coração. Você se juntará a um ambiente acolhedor e a uma equipe onde pode ser totalmente você mesmo. Estará em um lugar que apoia seu crescimento, possibilitando a descoberta de novas profissões e a busca por oportunidades de carreira, seja dentro do nosso hotel ou em outros ambientes da hotelaria, seja no seu país ou em qualquer lugar do mundo! Além de benefícios exclusivos específicos do setor e mais além, você receberá um reconhecimento sólido pelo seu compromisso diário. Tudo o que você realizar conosco, independentemente da sua função, terá um profundo significado ao criar experiências duradouras, memoráveis e impactantes para nossos clientes, colegas e para o planeta. Hospitality is a work of heart, Junte-se a nós e torne-se um Heartist®. Descrição do emprego Assegurar o cumprimento integral das obrigações administrativas, minimizando riscos fiscais, trabalhistas e financeiros Qualificações Requisitos Essenciais Formação Acadêmica: Graduação completa em Administração, Ciências Contábeis, Economia, Engenharia de Produção ou áreas correlatas. Experiência Profissional: Experiência consistente em rotinas administrativas e financeiras (Contas a Pagar/Receber, Tesouraria, DRE, Fluxo de Caixa, Faturamento e Conciliação). Gestão de Pessoas: Experiência prévia em liderança e desenvolvimento de equipes operacionais das áreas administrativa e financeira. Visão Contábil e Fiscal: Sólidos conhecimentos em rotinas contábeis, apuração de impostos e interfaces com assessorias contábeis/fiscais externas. Localização / Modalidade: Disponibilidade para atuação no estado de São Paulo (especificar se presencial, híbrido ou remoto). Conhecimentos Técnicos e Ferramentas Excel / Analytics: Excel avançado (tabelas dinâmicas, fórmulas complexas e dashboards) para análise de dados e projeções financeiras. Sistemas ERP: Domínio de sistemas de gestão integrada/ERP (ex.: SAP, TOTVS, ORACLE, MXM ou similares). Gestão Orçamentária: Acompanhamento de Opex/Capex, análise de desvios orçamentários e confecção de relatórios gerenciais para a diretoria/gerência. Diferenciais (Desejável) Pós-graduação ou MBA em Gestão Financeira, Controladoria ou Finanças Corporativas. Conhecimento em ferramentas de Business Intelligence (Power BI, Tableau ou similiar). Inglês intermediário a avançado. Experiência com implementação de processos, governança e controles internos. Informações Adicionais Inscrições até 30/07/2026 Categoria: Administração & Suporte Tipo de Cargo: Permanente
Responsibilities
Ensure full compliance with administrative obligations while minimizing tax, labor, and financial risks. Manage financial routines including treasury, billing, and the preparation of management reports for leadership.
Coordenador (a) Administrativo Financeiro - Grande São Paulo at Fairmont St Andrews Scotland
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Treasury, P&L Management, Cash Flow, Billing, Reconciliation, People Management, Tax Calculation, Advanced Excel, Erp Systems, Budget Management, Opex/Capex Analysis, Financial Reporting, Business Intelligence, Internal Controls
Specialization
Requires a degree in Administration, Accounting, Economics, or Production Engineering with consistent experience in financial routines and team leadership. Proficiency in advanced Excel and ERP systems is essential, with a postgraduate degree and English skills being desirable.
Experience Required
Minimum 5 year(s)
Manager Finance Transformation & Performance Management - Financiële Sector at KPMG Nederland
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Finance Transformation, Performance Management, Project Management, Cfo Domain Expertise, Financial Services Sector Knowledge, Target Operating Models, Cost And Profitability Management, Planning, Budgeting & Forecasting, Record To Report, Esg Reporting, Stakeholder Management, Business Development, Leadership, Generative Ai, Dutch Language, English Language
Specialization
Requires a Master's degree in Economics, Financial Management, or an MBA, with at least 6 years of relevant experience in consultancy or financial institutions. Must possess leadership skills and professional fluency in both Dutch and English.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distributions, Quality Assurance, Analytical Problem Solving, Microsoft Excel, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management, Communication
Specialization
Candidates must be a CPA with a degree in Accounting, Finance, or Business Administration and at least 5 years of experience, including 3 years in fund accounting. Proficiency in IFRS/GAAP and advanced Microsoft Excel skills are required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Ifrs, Indas, Gaap, Supervisory Experience, Excel, Client Relationship Management, Ssae Compliance, Capital Calls, Distribution Workings, Financial Reporting, Audit Support
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Cash Flow Preparation, Liquidity Reporting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience using Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in IFRS or US GAAP are required or preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity Accounting, Private Debt Accounting, Investran, Paxus, Indas, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Advanced Excel, Supervisory Management, Client Reporting, Ssae Compliance
Specialization
Requires a degree in Accounting or business with over 4 years of relevant experience and at least 1 year in a supervisory role. Must possess strong knowledge of international accounting standards (IFRS, GAAP) and proficiency in Investran and Excel.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Quality Assurance, Analytical Skills, Problem Solving, Advanced Excel, Regulatory Compliance, Capital Calls, Distributions
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Real Estate Fund Administration, Fund Accounting, Client Onboarding, Data Migration, Yardi, Investor Accounting, Stakeholder Management, Financial Reporting, Compliance, Process Improvement, Project Management, Fund Configuration
Specialization
Requires 5+ years of experience in real estate fund administration and strong expertise in Yardi. A Master's degree in Accounting is required, and a professional accounting certification is preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager - Client-Facing at The DO GmbH
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Full Cycle Accounting, Financial Analysis, Project Management, Cash Forecasting, Budget To Actual Reviews, Internal Controls, Financial Statement Preparation, Ms Excel, Erp Systems, Due Diligence, Audit Coordination, Treasury Management
Specialization
Requires a bachelor's degree in accounting and at least 6 years of progressive accounting experience. Proficiency in MS Excel and ERP systems is required, with a CPA or MBA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Technical Review, Compliance, Process Innovation, Statutory Reporting, Client Relationship Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and a minimum of 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Audit, Technical Guidance, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Supervisory Skills, Client Relationship Management, Yardi, Microsoft Excel, Financial Consolidation, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Supervisor - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Asset Accounting, Financial Statement Preparation, General Ledger Review, Ifrs, Us Gaap, Consolidations, Supervisory Skills, Client Relationship Management, Analytical Skills, Microsoft Excel, Microsoft Word, Microsoft Powerpoint, Yardi, Business Acumen, English Communication, Problem Solving
Specialization
Candidates need a bachelor's degree in accounting or finance and 6-8 years of experience in financial services accounting, specifically in real estate or fund administration. At least 2 years of supervisory experience and proficiency in Yardi or IFRS/US GAAP are highly preferred.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Candidates must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Net Asset Value (Nav), Private Equity Accounting, Investran, Ifrs, Indas, Gaap, Supervisory Experience, Excel, Client Relationship Management, Financial Reporting, Audit Compliance, Ssae, Paxus, Workflow Management
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Project Accounting Team Lead, UK&I at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Line Management, Revenue Recognition, Financial Reporting, Sox Compliance, Oracle, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Audit Support, Resource Management, Process Standardization, Gaap, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational environment. Must possess strong leadership skills and the flexibility to work a late shift (3 PM - 11 PM).
Experience Required
Minimum 5 year(s)