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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 and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Consultant - GHG Accounting at Anthesis Group
, , United States - Full Time
Skills Needed
Ghg Accounting, Scope 1 2 & 3 Emissions, Ghg Protocol, Project Management, Data Analytics, Life Cycle Assessment, Product Carbon Footprints, Flag Ghg Accounting, Esg Strategy, Corporate Disclosures, Regulatory Compliance, Peer Benchmarking, Proposal Development, Quality Management, Client Relationship Management, Technical Writing
Specialization
Requires a Bachelor's degree in a science, engineering, or economics field and 3 to 5 years of experience in corporate GHG emissions accounting. Must be proficient in the GHG Protocol and have demonstrated project management skills.
Experience Required
Minimum 2 year(s)
Project Accounting Specialist -APM at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Project Invoicing, Revenue Recognition, Financial Reporting, Erp Systems, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Interpersonal Skills, Contract Management, Project Maintenance
Specialization
Candidates must have a Bachelor's degree in Accountancy or Finance and 2 to 3 years of relevant experience. Proficiency in ERP systems like Oracle, SAP, or Microsoft Dynamics and intermediate Microsoft Office skills are required.
Experience Required
Minimum 2 year(s)
Project Accounting Supervisor AMER at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Team Management, Revenue Recognition, Gaap, Sox Compliance, Oracle, Financial Reporting, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Resource Management, Audit Support, Stakeholder Management, Process Standardization, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational, fast-paced environment. Must possess strong leadership skills and the flexibility to work a late shift from 3 PM to 11 PM.
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, Audit, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license and at least 5 years of experience. A minimum of 3 years specifically in fund accounting, financial reporting, or audit is required.
Experience Required
Minimum 5 year(s)
VP - Fund Accounting - Real Estate at The Citco Group Limited
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Managerial Experience, Corporate Law, Notarial Law, Fiscal Law, English Communication, Teamwork, Stakeholder Management, Real Estate Asset Servicing
Specialization
Requires a university degree in corporate, notarial, or fiscal law and at least 8 years of relevant industry experience. Must possess proven managerial skills and excellent English communication abilities.
Experience Required
Minimum 10 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 and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 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)
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.
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)
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)
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
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)
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)
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
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)
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)
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)
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
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)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

08 Oct, 26

Salary

0.0

Posted On

10 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

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 THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverables Apply accounting standards and regulatory requirements Maintain strong knowledge of client-specific requirements Contribute to and support process improvement initiatives Provide basic technical guidance to preparers Ensure compliance with established procedures WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements You are an expert in validating capital calls, distribution workings, and fund books and records You are skilled in reviewing and analysing complex transactions and operational procedures You have good analytical and problem-solving skills You have intermediate Microsoft Office skills with a particular focus on Excel skills You have exceptional analytical and problem-solving skills with a focus on quality assurance You can maintain accuracy and compliance with established accounting standards and procedures You have effective review and validation skills, ensuring high-quality deliverables You can provide technical guidance and constructive feedback to preparers You are detail-oriented and organized, ensuring thorough validation of complex processes You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development You are proactive in identifying and resolving issues, ensuring compliance and process efficiency You have a professional demeanor with excellent communication and feedback-sharing skills You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example 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
Responsible for validating fund accounting deliverables, including financial statements and NAV calculations, to ensure quality standards. Serves as a technical resource for preparers and supports complex accounting processes and process improvement initiatives.
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 and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Consultant - GHG Accounting at Anthesis Group
, , United States - Full Time
Skills Needed
Ghg Accounting, Scope 1 2 & 3 Emissions, Ghg Protocol, Project Management, Data Analytics, Life Cycle Assessment, Product Carbon Footprints, Flag Ghg Accounting, Esg Strategy, Corporate Disclosures, Regulatory Compliance, Peer Benchmarking, Proposal Development, Quality Management, Client Relationship Management, Technical Writing
Specialization
Requires a Bachelor's degree in a science, engineering, or economics field and 3 to 5 years of experience in corporate GHG emissions accounting. Must be proficient in the GHG Protocol and have demonstrated project management skills.
Experience Required
Minimum 2 year(s)
Project Accounting Specialist -APM at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Project Invoicing, Revenue Recognition, Financial Reporting, Erp Systems, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Interpersonal Skills, Contract Management, Project Maintenance
Specialization
Candidates must have a Bachelor's degree in Accountancy or Finance and 2 to 3 years of relevant experience. Proficiency in ERP systems like Oracle, SAP, or Microsoft Dynamics and intermediate Microsoft Office skills are required.
Experience Required
Minimum 2 year(s)
Project Accounting Supervisor AMER at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Team Management, Revenue Recognition, Gaap, Sox Compliance, Oracle, Financial Reporting, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Resource Management, Audit Support, Stakeholder Management, Process Standardization, Financial Administration
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and experience in project accounting within a multinational, fast-paced environment. Must possess strong leadership skills and the flexibility to work a late shift from 3 PM to 11 PM.
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, Audit, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license and at least 5 years of experience. A minimum of 3 years specifically in fund accounting, financial reporting, or audit is required.
Experience Required
Minimum 5 year(s)
VP - Fund Accounting - Real Estate at The Citco Group Limited
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Managerial Experience, Corporate Law, Notarial Law, Fiscal Law, English Communication, Teamwork, Stakeholder Management, Real Estate Asset Servicing
Specialization
Requires a university degree in corporate, notarial, or fiscal law and at least 8 years of relevant industry experience. Must possess proven managerial skills and excellent English communication abilities.
Experience Required
Minimum 10 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 and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 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)
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.
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)
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)
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
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)
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)
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
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)
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)
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)
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
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)