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Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably in private equity. Proficiency with Investran or similar fund accounting systems is required.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Vacation Relief) at G&J Pepsi-Cola Bottlers, Inc.
Columbus, Ohio, United States - Full Time
Skills Needed
Route Settlement, Cashiering, Auditing, Data Entry, Accounts Payable, Accounts Receivable, Bank Reconciliation, Microsoft Office Suite, Customer Service, Financial Management, Invoice Processing, Problem Solving
Specialization
Requires a high school diploma or GED, with an associate degree in accounting or finance preferred. Candidates need 1-3 years of experience in cashiering or auditing and a valid driver's license for travel.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Team Leadership, Stakeholder Management, Financial Reporting, Business Acumen, Coaching, Process Optimization, Client Relationship Management, Decision Making, Resource Management
Specialization
Candidates must hold a bachelor's degree in accounting or finance and be pursuing or hold a professional certification like CPA, ACCA, or CA. Prior experience in financial services, fund administration, or asset management within a multinational environment is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Capital Calls, Investor Reporting, Private Equity, Client Relationship Management, Internal Controls, Ssae Compliance, Investran, Paxus, Team Leadership, Risk Management, Fund Onboarding, Workflow Management, Financial Services
Specialization
Requires a bachelor's degree in accounting or finance and a professional certification such as CPA or ACCA. Candidates must have experience in fund administration or financial services within a multinational environment.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Real Estate Accounting, Consolidation, Audit Management, Financial Controls, Excel, Sox Compliance, Intercompany Reconciliation, Liquidity Analysis, Statutory Reporting, Technical Accounting, Stakeholder Management, English Fluency
Specialization
Requires a Bachelor's degree in Accounting with at least 8 years of experience in real estate or investment accounting and mandatory proficiency in Yardi. A CA or equivalent professional qualification is strongly preferred along with advanced Excel skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Corporate Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or specialized certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Accounting, Private Debt Accounting, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Investran, Paxus, Advanced Excel, Client Relationship Management, Operational Controls
Specialization
Requires a degree in Accounting or business with 6+ years of relevant experience, including at least 2 years in a supervisory role. Must possess strong knowledge of IFRS/GAAP and proficiency in Investran, Paxus, and advanced Excel.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS or GAAP are 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, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Cpa License
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in reviewing complex financial reports and implementing corrective measures for compliance.
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, Nav Calculations, Capital Calls, Distributions, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Statutory Reporting, Team Coaching, Client Relationship Management, Process Innovation, Technical Review, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP, consolidation, and advanced revenue recognition is essential, with a CPA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Calculation, Investran, Paxus, Ifrs, Indas, Gaap, Team Management, Financial Statement Review, Excel, Stakeholder Management, Compliance, Audit Support, Workflow Management
Specialization
Candidates must have a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and knowledge of IFRS, IndAS, and GAAP is required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Leadership, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching, Mentoring, Stakeholder Management, Problem Solving
Specialization
Requires at least 6 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 5 year(s)
Senior Accounting Analyst - Hybrid at Working Solutions
Plano, Texas, United States - Full Time
Skills Needed
Financial Analysis, Month End Close, Variance Analysis, Accrual Journal Entries, Financial Modeling, Netsuite, Advanced Excel, Internal Controls, Financial Reporting, Data Gathering
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with over 5 years of experience in accounting and financial analysis. Proficiency in Advanced Excel and financial modeling is required, while NetSuite and a CPA or MBA 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, 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
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
Candidates must be accounting, finance, or business administration graduates with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Proficiency in IFRS/GAAP and expertise in validating capital calls and fund records are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
Experience Required
Minimum 5 year(s)
Construction Accounting Specialist at Persons Services Corp.
Mobile, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Construction Billing, Lien Releases, Vendor Reconciliation, Aia Pay Applications, Retainage Calculations, Microsoft Excel, Procore, Sage Intacct, Budget Variance Tracking, Compliance Documentation
Specialization
Requires an Associate's degree in Accounting, Finance, or Business, with a Bachelor's degree preferred and 2+ years of AP experience. Must have a strong understanding of construction billing cycles and proficiency in project management software.
Experience Required
Minimum 2 year(s)
Accounting - On BS Intern (Onsite) at Amartha
South Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Recording, Data Reconciliation, Financial Statements, Audit Support, Microsoft Excel, Spreadsheets, Accounting Principles, Journaling, Collaboration, Detail Orientation
Specialization
Candidates should be students or fresh graduates in Accounting, Finance, or a related field with proficiency in Excel (Pivot, SUMIF). The role requires a commitment to a full-time, 6-month onsite internship in Jakarta.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

01 Oct, 26

Salary

0.0

Posted On

03 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ: 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 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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 ABOUT THE ROLE: Job Description We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service. Key Responsibilities Review and/or prepare NAV calculations, financial statements, and investor reporting for private equity funds. Assist in the preparation and review of capital call and distribution computations, including issuance of investor notices. Ensure accuracy and timeliness of deliverables by coordinating workflows and reviewing outputs of Accountants and Junior Accountants. Utilize Investran to record transactions, maintain fund data, and generate reports in line with client and reporting requirements. Ensure compliance with internal controls, procedures, and regulatory standards, while proactively identifying and resolving issues. WHAT WE OFFER: Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance. Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind. Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs. Paid Time Off: Generous paid leave to support work–life balance. Qualifications ABOUT YOU: Job Qualifications Bachelor’s degree in Accounting or related field with minimum 5 years of experience in fund accounting (private equity preferred). Hands-on experience with Investran or similar fund accounting systems is required. Strong understanding of NAV preparation, financial reporting, and capital activity (calls/distributions). Proven ability to review work, manage multiple deliverables, and meet tight deadlines with high accuracy. Strong communication and stakeholder management skills, with a proactive and collaborative approach. 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 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
The role involves preparing and reviewing NAV calculations, financial statements, and investor reporting for private equity funds. It also requires managing capital calls, distributions, and overseeing the work of junior accountants using Investran.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably in private equity. Proficiency with Investran or similar fund accounting systems is required.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Vacation Relief) at G&J Pepsi-Cola Bottlers, Inc.
Columbus, Ohio, United States - Full Time
Skills Needed
Route Settlement, Cashiering, Auditing, Data Entry, Accounts Payable, Accounts Receivable, Bank Reconciliation, Microsoft Office Suite, Customer Service, Financial Management, Invoice Processing, Problem Solving
Specialization
Requires a high school diploma or GED, with an associate degree in accounting or finance preferred. Candidates need 1-3 years of experience in cashiering or auditing and a valid driver's license for travel.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Team Leadership, Stakeholder Management, Financial Reporting, Business Acumen, Coaching, Process Optimization, Client Relationship Management, Decision Making, Resource Management
Specialization
Candidates must hold a bachelor's degree in accounting or finance and be pursuing or hold a professional certification like CPA, ACCA, or CA. Prior experience in financial services, fund administration, or asset management within a multinational environment is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Capital Calls, Investor Reporting, Private Equity, Client Relationship Management, Internal Controls, Ssae Compliance, Investran, Paxus, Team Leadership, Risk Management, Fund Onboarding, Workflow Management, Financial Services
Specialization
Requires a bachelor's degree in accounting or finance and a professional certification such as CPA or ACCA. Candidates must have experience in fund administration or financial services within a multinational environment.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Real Estate Accounting, Consolidation, Audit Management, Financial Controls, Excel, Sox Compliance, Intercompany Reconciliation, Liquidity Analysis, Statutory Reporting, Technical Accounting, Stakeholder Management, English Fluency
Specialization
Requires a Bachelor's degree in Accounting with at least 8 years of experience in real estate or investment accounting and mandatory proficiency in Yardi. A CA or equivalent professional qualification is strongly preferred along with advanced Excel skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Corporate Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or specialized certifications in IFRS, GAAP, or Taxation are preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Accounting, Private Debt Accounting, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Investran, Paxus, Advanced Excel, Client Relationship Management, Operational Controls
Specialization
Requires a degree in Accounting or business with 6+ years of relevant experience, including at least 2 years in a supervisory role. Must possess strong knowledge of IFRS/GAAP and proficiency in Investran, Paxus, and advanced Excel.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS or GAAP are 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, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Cpa License
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in reviewing complex financial reports and implementing corrective measures for compliance.
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, Nav Calculations, Capital Calls, Distributions, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Statutory Reporting, Team Coaching, Client Relationship Management, Process Innovation, Technical Review, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP, consolidation, and advanced revenue recognition is essential, with a CPA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Calculation, Investran, Paxus, Ifrs, Indas, Gaap, Team Management, Financial Statement Review, Excel, Stakeholder Management, Compliance, Audit Support, Workflow Management
Specialization
Candidates must have a degree in accounting or business with over 6 years of relevant experience, including at least 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and knowledge of IFRS, IndAS, and GAAP is required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at SEI
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Alternative Fund Structures, Nav Calculation, Client Relationship Management, Team Leadership, Private Markets, Investran, Geneva, Regulatory Compliance, Performance Calculations, Documentation Review, Data Management, Coaching, Mentoring, Stakeholder Management, Problem Solving
Specialization
Requires at least 6 years of experience in Alternative funds, including 3 years in a managerial role, with proficiency in Investran or Geneva. A strong knowledge of fund structures and regulatory requirements is essential, and ACCA qualification is preferred.
Experience Required
Minimum 5 year(s)
Senior Accounting Analyst - Hybrid at Working Solutions
Plano, Texas, United States - Full Time
Skills Needed
Financial Analysis, Month End Close, Variance Analysis, Accrual Journal Entries, Financial Modeling, Netsuite, Advanced Excel, Internal Controls, Financial Reporting, Data Gathering
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with over 5 years of experience in accounting and financial analysis. Proficiency in Advanced Excel and financial modeling is required, while NetSuite and a CPA or MBA 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, 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
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
Candidates must be accounting, finance, or business administration graduates with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Proficiency in IFRS/GAAP and expertise in validating capital calls and fund records are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
Experience Required
Minimum 5 year(s)
Construction Accounting Specialist at Persons Services Corp.
Mobile, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Construction Billing, Lien Releases, Vendor Reconciliation, Aia Pay Applications, Retainage Calculations, Microsoft Excel, Procore, Sage Intacct, Budget Variance Tracking, Compliance Documentation
Specialization
Requires an Associate's degree in Accounting, Finance, or Business, with a Bachelor's degree preferred and 2+ years of AP experience. Must have a strong understanding of construction billing cycles and proficiency in project management software.
Experience Required
Minimum 2 year(s)
Accounting - On BS Intern (Onsite) at Amartha
South Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Recording, Data Reconciliation, Financial Statements, Audit Support, Microsoft Excel, Spreadsheets, Accounting Principles, Journaling, Collaboration, Detail Orientation
Specialization
Candidates should be students or fresh graduates in Accounting, Finance, or a related field with proficiency in Excel (Pivot, SUMIF). The role requires a commitment to a full-time, 6-month onsite internship in Jakarta.