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Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Resource Allocation, Capacity Planning, Performance Monitoring, Regulatory Compliance, Risk Management, Client Relationship Management, Operational Excellence, Team Leadership, Cross Functional Collaboration, Portfolio Management, Change Management, Financial Reporting, Stakeholder Management
Specialization
Requires a bachelor's degree in Accounting or Finance with a CPA preferred, and at least 10 years of experience in fund accounting with 5 years in leadership. Must possess strong skills in managing high-volume operations, strategic client relationships, and cross-functional team development.
Experience Required
Minimum 10 year(s)
Accounting Manager – Tax & Treasury at Aperam
Port Vue, Pennsylvania, United States - Full Time
Skills Needed
Tax Compliance, Treasury Management, Cash Flow Monitoring, Financial Reporting, Liquidity Planning, Account Reconciliation, Budgeting, Forecasting, Dynamics 365, Microsoft Excel, Financial Analysis, Internal Controls, Working Capital Management, Variance Reporting, Leadership, Process Improvement
Specialization
A Bachelor's degree in Accounting or Finance and at least 5 years of progressive accounting experience are required. Proficiency in ERP systems, specifically Dynamics 365, and advanced Excel skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Accounting Methods at BDO USA Experienced Career Site
Atlanta, Georgia, United States - Full Time
Skills Needed
Tax Consulting, Accounting Method Changes, Section 481(a) Computations, Tax Research, Project Management, Corporate Taxation, Tax Provisions, Consolidations, Partnerships, Microsoft Excel, Microsoft Word, Client Relationship Management, Mentoring, Technical Writing, Financial Analysis, Federal Tax Law
Specialization
Requires a bachelor's degree and at least two years of experience in accounting, tax, or finance. Candidates must hold or be working towards a CPA, Enrolled Agent certification, or JD.
Experience Required
Minimum 2 year(s)
Branch Accounting Clerk I (De Smet) at Goodville Mutual Casualty Company
De Smet, South Dakota, United States - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Payment Processing, Bank Reconciliation, Customer Service, Data Entry, Microsoft Excel, Microsoft Word, Ach Processing, Financial Reporting, Attention To Detail
Specialization
A high school diploma is required, while an associate or bachelor's degree in accounting or business is preferred. Candidates must possess strong communication skills, proficiency in Microsoft Office, and the ability to travel to various organization offices.
Financial Controller (UK Accounting) at RunRemote
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Uk Accounting, Financial Modeling, Forecasting, Budgeting, Bookkeeping, Cash Flow Management, Quickbooks, Autoentry, Hubspot, Excel, Financial Reporting, Revenue Assurance, Purchase Ledger Management, Stakeholder Management, Process Improvement, Month End Closing
Specialization
Candidates must have at least 5 years of experience in finance or bookkeeping with a strong understanding of UK accounting practices. Proficiency in QuickBooks, AutoEntry, and Excel is required, with experience in consulting environments and CRM systems like HubSpot preferred.
Experience Required
Minimum 5 year(s)
MA - Accounting Virtual Professional at MyOutDesk
Casablanca, Casablanca-Settat, Morocco - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Accounts Receivable, Financial Reporting, Bank Reconciliation, Payroll Processing, Quickbooks, Xero, Netsuite, Sage, Microsoft Excel, Google Sheets, Financial Analysis, Erp Systems, English Communication, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a related role. Proficiency in accounting software like QuickBooks or Xero and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Inventory Cost Accounting Supervisor at The Vollrath Company
Sheboygan, Wisconsin, United States - Full Time
Skills Needed
Inventory Management, Cost Accounting, Cycle Counting, Financial Reporting, Variance Analysis, Budgeting, Audit Preparation, Advanced Excel, Erp Systems, Supervisory Leadership, Problem Solving, Analytical Skills, Communication, Lifo Reserve Calculation, Standard Costing, Reconciliation
Specialization
Requires a Bachelor's degree in Accounting and at least 5 years of experience in inventory management with supervisory responsibility. Proficiency in advanced Excel and ERP systems is required, with CPA or CMA certifications preferred.
Experience Required
Minimum 5 year(s)
Senior Accounting Report & Analysis at Thai Group Holdings
Bangkok, , Thailand - Full Time
Skills Needed
Financial Reporting, Variance Analysis, Financial Modeling, Budgeting, Forecasting, Accounting Standards Compliance, Team Leadership, Audit Preparation, Process Improvement, Microsoft Excel, Erp Systems, Analytical Thinking, Problem Solving, Communication Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance with at least 5 years of experience, preferably from a multinational or Big 4 firm. Proficiency in financial modeling, Excel, and ERP systems is required, and a CPA certification is preferred.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Accounts Payable) at Sterling ATM
Salt Lake City, Utah, United States - Full Time
Skills Needed
Accounts Payable, General Ledger Coding, Three Way Matching, Vendor Reconciliation, Month End Close, Accounts Receivable, Epicor Erp, Quickbooks, Microsoft Excel, Data Entry, Time Management, Financial Discretion, Written Communication, Verbal Communication
Specialization
A high school diploma is required, and 1-2 years of accounting experience is preferred. Proficiency in Microsoft Excel and experience with Epicor ERP or QuickBooks is strongly desired.
Accounting & Reconciliation Analyst at Ameriprise Financial Services, LLC
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Investment Accounting, Fund Accounting, Portfolio Valuation, Reconciliation, Aladdin, Bloomberg, Ms Office, Analytical Skills, Problem Solving, Interpersonal Skills, Quality Control, Tax Withholding Management, Stakeholder Management, Financial Reporting, Main Frame Systems, Communication Skills
Specialization
Requires a Master's degree in Finance or Accounting, with an MBA preferred, and knowledge of investment or fund accounting. Candidates should possess strong analytical skills and proficiency in MS Office and investment tools like Aladdin or Bloomberg.
Experience Required
Minimum 2 year(s)
Accounting Associate - Client-Facing at Luxury Pet Hotel Investments, LLC
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Account Reconciliation, Journal Entries, Month End Close, Financial Statements, Project Management, Internal Controls, Ms Excel, Quickbooks, Netsuite, Analytical Skills, Critical Thinking, Organizational Skills, Independent Judgment, Client Relationship Management
Specialization
Candidates must have a Bachelor's degree in Accounting and at least 4 years of accounting experience (or 2+ years in public accounting). Proficiency in MS Excel and the ability to work onsite in the Greater Minneapolis-St. Paul area is required.
Experience Required
Minimum 2 year(s)
Accounting Project Manager (HYBRID) at Aston Carter
Irving, Texas, United States - Full Time
Skills Needed
Gaap, Oracle Cloud Fusion, General Ledger Reconciliation, Financial Reporting, Advanced Excel, User Acceptance Testing (Uat), Inventory Accounting, Cost Accounting, Project Management, Internal Controls, Month End Close, Analytical Skills, Cross Functional Collaboration, Process Documentation, Cpa, Data Analysis
Specialization
Candidates must have a bachelor's degree in accounting, 10+ years of relevant experience, and a CPA certification or active candidacy. Proficiency in advanced Excel and hands-on experience with general ledger accounting and system implementations are required.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Operational Excellence, Resource Allocation, Capacity Planning, Performance Monitoring, Risk Management, Regulatory Compliance, Stakeholder Management, Team Leadership, Portfolio Management, Cross Functional Collaboration, Escalation Management, Process Improvement, Financial Reporting
Specialization
Requires a Bachelor's degree in Accounting or Finance with a CPA preferred, and at least 10 years of experience in fund accounting or financial services. Must have a minimum of 5 years in leadership roles managing multiple teams in high-volume environments.
Experience Required
Minimum 10 year(s)
Product Accounting Manager, Cash App at Square
, California, United States - Full Time
Skills Needed
Revenue Recognition, Gaap, Oracle Cloud, Financial Reporting, Sox Compliance, Intercompany Reconciliation, Internal Audit, Budgeting, Analytical Skills, Collaboration
Specialization
Candidates need a Bachelor's degree in accounting or finance (CPA preferred) and at least 4 years of accounting experience. Strong technical expertise in GAAP and experience in internal/external audit or revenue accounting is required.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Team Lead at Graphite Financial Group
, , United States - Full Time
Skills Needed
Team Leadership, People Management, Gaap, Client Relationship Management, Coaching, Performance Reviews, Solution Design, Capacity Management, Executive Presence, Written Communication, Quickbooks Online, Netsuite, Sage Intacct, Public Accounting, Professional Services, Financial Reporting
Specialization
Requires a Bachelor's degree in Accounting and a CPA certification with 7-10 years of accounting experience, including at least 2 years in leadership. Must have deep GAAP knowledge, experience with startup accounting complexities, and proficiency in QuickBooks Online.
Experience Required
Minimum 5 year(s)
Senior Manager of Client Accounting at CSC
Livingston, New Jersey, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Us Gaap, Advanced Excel, Investran, Client Relationship Management, Staff Supervision, Financial Statement Review, Sba Compliance Reporting, Capital Call Calculations, Waterfall Review, Partner Capital Account Statements, Organizational Skills, Professional Communication, Multi Tasking, Delegation
Specialization
Requires a BS degree in Accounting with leadership experience in private equity accounting and working knowledge of US GAAP. Proficiency in advanced Excel is required, and experience with Investran and a CPA certification are preferred.
Experience Required
Minimum 5 year(s)
PH - Accounting Virtual Professional at MyOutDesk
, , Philippines - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Accounts Receivable, Financial Reporting, Reconciliations, Payroll Processing, Quickbooks, Xero, Netsuite, Sage, Microsoft Excel, Google Sheets, Financial Analysis, English Communication, Analytical Thinking, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a related role. Proficiency in accounting software like QuickBooks or Xero and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Officer - Accounting Officer at United Overseas Bank Limited Co
, , Malaysia - Full Time
Skills Needed
General Accounting, Bank Reconciliation, Accounts Payable, Tax Regulation Compliance, Audit Documentation, Vendor Management, Expense Tracking, Administrative Support, Document Management, E Invoicing
Specialization
Candidates should possess a Bachelor's degree in Accounting or a related Diploma/Certificate. Proficiency in English and knowledge of tax regulations and internal controls are required.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Operational Excellence, Resource Allocation, Capacity Planning, Risk Management, Regulatory Compliance, Portfolio Management, Team Leadership, Cross Functional Collaboration, Performance Monitoring, Escalation Management, Financial Services, Stakeholder Management, Process Improvement
Specialization
Requires a bachelor's degree in Accounting or Finance with a CPA or MBA preferred. Candidates must have at least 10 years of experience in fund accounting or financial services, including 5 years in leadership roles.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Nav Reviews, Financial Reporting, Stakeholder Management, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Client Relationship Management, Compliance Monitoring, Staff Appraisal, Financial Statement Review
Specialization
Requires a degree in accounting or business with over 15 years of relevant experience, including at least 8 years in supervisory roles. Must possess deep expertise in IndAS, IFRS, and GAAP, along with proficiency in accounting platforms like Investran or Paxus.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time


Start Date

Immediate

Expiry Date

15 Sep, 26

Salary

0.0

Posted On

17 Jun, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Client Services, Strategic Planning, Resource Allocation, Capacity Planning, Performance Monitoring, Regulatory Compliance, Risk Management, Client Relationship Management, Operational Excellence, Team Leadership, Cross-functional Collaboration, Portfolio Management, Change Management, Financial Reporting, Stakeholder Management

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 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 senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements, manages resource allocation, and develops talent while overseeing complex, highvolume operations. The position focuses on tactical execution, team performance, and cross-functional collaboration to achieve departmental objectives. What you will do Lead multiple teams across fund accounting and client services Drive strategic operational improvements and efficiency Oversee complex client portfolio management Direct resource allocation and capacity planning Develop and implement departmental strategies Foster innovation and continuous improvement culture Establish performance monitoring frameworks Manage cross-functional relationships Ensure regulatory and risk management compliance Monitor overall team performance metrics Lead strategic client relationship management Direct continuous improvement initiatives Manage high-level escalations and resolutions Review departmental policies and procedures Conduct manager performance reviews Lead strategic planning sessions Coordinate cross-functional operations Direct implementation of new methodologies Lead key client review meetings Track work progress through timesheet completion Assist with new clients and transition projects Perform other related duties as assigned for role and business needs What We Offer Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards Qualifications About You Bachelor’s degree in Accounting, Finance, Business Administration, or related field; CPA or equivalent certification is highly preferred. Advanced degree (e.g., MBA) is an advantage Minimum 10 years of progressive experience in fund accounting, financial services, or client operations, with at least 5 years in leadership and management roles Extensive experience managing multiple teams and driving cross-functional collaboration in a complex, high-volume environment Proficient in managing complex client portfolios and high-level escalations Skilled in resource allocation, capacity planning, and performance monitoring frameworks Adept at developing and implementing departmental strategies and operational improvements Strong knowledge of regulatory compliance, risk management, and industry best practices Experienced in overseeing large-scale client onboarding and driving innovation in methodologies Strategic leader with a focus on driving operational excellence and business growth Skilled in managing high-level client relationships and leading strategic planning initiatives Strong focus on fostering a culture of continuous improvement and innovation Effective in building and managing cross-functional relationships and coordinating departmental operations Exceptional ability to inspire and develop talent across multiple teams Excellent communication and negotiation skills, with the ability to manage strategic client relationships Results-driven and proactive, with strong decision-making and problem-solving skills Collaborative and adaptable, thriving in dynamic and high-pressure environments Additional Information 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
Lead multiple fund accounting and client services teams to drive operational excellence and strategic initiatives. Oversee complex client portfolios, resource allocation, and the implementation of departmental strategies to ensure regulatory compliance.
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Resource Allocation, Capacity Planning, Performance Monitoring, Regulatory Compliance, Risk Management, Client Relationship Management, Operational Excellence, Team Leadership, Cross Functional Collaboration, Portfolio Management, Change Management, Financial Reporting, Stakeholder Management
Specialization
Requires a bachelor's degree in Accounting or Finance with a CPA preferred, and at least 10 years of experience in fund accounting with 5 years in leadership. Must possess strong skills in managing high-volume operations, strategic client relationships, and cross-functional team development.
Experience Required
Minimum 10 year(s)
Accounting Manager – Tax & Treasury at Aperam
Port Vue, Pennsylvania, United States - Full Time
Skills Needed
Tax Compliance, Treasury Management, Cash Flow Monitoring, Financial Reporting, Liquidity Planning, Account Reconciliation, Budgeting, Forecasting, Dynamics 365, Microsoft Excel, Financial Analysis, Internal Controls, Working Capital Management, Variance Reporting, Leadership, Process Improvement
Specialization
A Bachelor's degree in Accounting or Finance and at least 5 years of progressive accounting experience are required. Proficiency in ERP systems, specifically Dynamics 365, and advanced Excel skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Accounting Methods at BDO USA Experienced Career Site
Atlanta, Georgia, United States - Full Time
Skills Needed
Tax Consulting, Accounting Method Changes, Section 481(a) Computations, Tax Research, Project Management, Corporate Taxation, Tax Provisions, Consolidations, Partnerships, Microsoft Excel, Microsoft Word, Client Relationship Management, Mentoring, Technical Writing, Financial Analysis, Federal Tax Law
Specialization
Requires a bachelor's degree and at least two years of experience in accounting, tax, or finance. Candidates must hold or be working towards a CPA, Enrolled Agent certification, or JD.
Experience Required
Minimum 2 year(s)
Branch Accounting Clerk I (De Smet) at Goodville Mutual Casualty Company
De Smet, South Dakota, United States - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Payment Processing, Bank Reconciliation, Customer Service, Data Entry, Microsoft Excel, Microsoft Word, Ach Processing, Financial Reporting, Attention To Detail
Specialization
A high school diploma is required, while an associate or bachelor's degree in accounting or business is preferred. Candidates must possess strong communication skills, proficiency in Microsoft Office, and the ability to travel to various organization offices.
Financial Controller (UK Accounting) at RunRemote
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Uk Accounting, Financial Modeling, Forecasting, Budgeting, Bookkeeping, Cash Flow Management, Quickbooks, Autoentry, Hubspot, Excel, Financial Reporting, Revenue Assurance, Purchase Ledger Management, Stakeholder Management, Process Improvement, Month End Closing
Specialization
Candidates must have at least 5 years of experience in finance or bookkeeping with a strong understanding of UK accounting practices. Proficiency in QuickBooks, AutoEntry, and Excel is required, with experience in consulting environments and CRM systems like HubSpot preferred.
Experience Required
Minimum 5 year(s)
MA - Accounting Virtual Professional at MyOutDesk
Casablanca, Casablanca-Settat, Morocco - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Accounts Receivable, Financial Reporting, Bank Reconciliation, Payroll Processing, Quickbooks, Xero, Netsuite, Sage, Microsoft Excel, Google Sheets, Financial Analysis, Erp Systems, English Communication, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a related role. Proficiency in accounting software like QuickBooks or Xero and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Inventory Cost Accounting Supervisor at The Vollrath Company
Sheboygan, Wisconsin, United States - Full Time
Skills Needed
Inventory Management, Cost Accounting, Cycle Counting, Financial Reporting, Variance Analysis, Budgeting, Audit Preparation, Advanced Excel, Erp Systems, Supervisory Leadership, Problem Solving, Analytical Skills, Communication, Lifo Reserve Calculation, Standard Costing, Reconciliation
Specialization
Requires a Bachelor's degree in Accounting and at least 5 years of experience in inventory management with supervisory responsibility. Proficiency in advanced Excel and ERP systems is required, with CPA or CMA certifications preferred.
Experience Required
Minimum 5 year(s)
Senior Accounting Report & Analysis at Thai Group Holdings
Bangkok, , Thailand - Full Time
Skills Needed
Financial Reporting, Variance Analysis, Financial Modeling, Budgeting, Forecasting, Accounting Standards Compliance, Team Leadership, Audit Preparation, Process Improvement, Microsoft Excel, Erp Systems, Analytical Thinking, Problem Solving, Communication Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance with at least 5 years of experience, preferably from a multinational or Big 4 firm. Proficiency in financial modeling, Excel, and ERP systems is required, and a CPA certification is preferred.
Experience Required
Minimum 5 year(s)
Accounting Clerk (Accounts Payable) at Sterling ATM
Salt Lake City, Utah, United States - Full Time
Skills Needed
Accounts Payable, General Ledger Coding, Three Way Matching, Vendor Reconciliation, Month End Close, Accounts Receivable, Epicor Erp, Quickbooks, Microsoft Excel, Data Entry, Time Management, Financial Discretion, Written Communication, Verbal Communication
Specialization
A high school diploma is required, and 1-2 years of accounting experience is preferred. Proficiency in Microsoft Excel and experience with Epicor ERP or QuickBooks is strongly desired.
Accounting & Reconciliation Analyst at Ameriprise Financial Services, LLC
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Investment Accounting, Fund Accounting, Portfolio Valuation, Reconciliation, Aladdin, Bloomberg, Ms Office, Analytical Skills, Problem Solving, Interpersonal Skills, Quality Control, Tax Withholding Management, Stakeholder Management, Financial Reporting, Main Frame Systems, Communication Skills
Specialization
Requires a Master's degree in Finance or Accounting, with an MBA preferred, and knowledge of investment or fund accounting. Candidates should possess strong analytical skills and proficiency in MS Office and investment tools like Aladdin or Bloomberg.
Experience Required
Minimum 2 year(s)
Accounting Associate - Client-Facing at Luxury Pet Hotel Investments, LLC
Minneapolis, Minnesota, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Account Reconciliation, Journal Entries, Month End Close, Financial Statements, Project Management, Internal Controls, Ms Excel, Quickbooks, Netsuite, Analytical Skills, Critical Thinking, Organizational Skills, Independent Judgment, Client Relationship Management
Specialization
Candidates must have a Bachelor's degree in Accounting and at least 4 years of accounting experience (or 2+ years in public accounting). Proficiency in MS Excel and the ability to work onsite in the Greater Minneapolis-St. Paul area is required.
Experience Required
Minimum 2 year(s)
Accounting Project Manager (HYBRID) at Aston Carter
Irving, Texas, United States - Full Time
Skills Needed
Gaap, Oracle Cloud Fusion, General Ledger Reconciliation, Financial Reporting, Advanced Excel, User Acceptance Testing (Uat), Inventory Accounting, Cost Accounting, Project Management, Internal Controls, Month End Close, Analytical Skills, Cross Functional Collaboration, Process Documentation, Cpa, Data Analysis
Specialization
Candidates must have a bachelor's degree in accounting, 10+ years of relevant experience, and a CPA certification or active candidacy. Proficiency in advanced Excel and hands-on experience with general ledger accounting and system implementations are required.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Operational Excellence, Resource Allocation, Capacity Planning, Performance Monitoring, Risk Management, Regulatory Compliance, Stakeholder Management, Team Leadership, Portfolio Management, Cross Functional Collaboration, Escalation Management, Process Improvement, Financial Reporting
Specialization
Requires a Bachelor's degree in Accounting or Finance with a CPA preferred, and at least 10 years of experience in fund accounting or financial services. Must have a minimum of 5 years in leadership roles managing multiple teams in high-volume environments.
Experience Required
Minimum 10 year(s)
Product Accounting Manager, Cash App at Square
, California, United States - Full Time
Skills Needed
Revenue Recognition, Gaap, Oracle Cloud, Financial Reporting, Sox Compliance, Intercompany Reconciliation, Internal Audit, Budgeting, Analytical Skills, Collaboration
Specialization
Candidates need a Bachelor's degree in accounting or finance (CPA preferred) and at least 4 years of accounting experience. Strong technical expertise in GAAP and experience in internal/external audit or revenue accounting is required.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Team Lead at Graphite Financial Group
, , United States - Full Time
Skills Needed
Team Leadership, People Management, Gaap, Client Relationship Management, Coaching, Performance Reviews, Solution Design, Capacity Management, Executive Presence, Written Communication, Quickbooks Online, Netsuite, Sage Intacct, Public Accounting, Professional Services, Financial Reporting
Specialization
Requires a Bachelor's degree in Accounting and a CPA certification with 7-10 years of accounting experience, including at least 2 years in leadership. Must have deep GAAP knowledge, experience with startup accounting complexities, and proficiency in QuickBooks Online.
Experience Required
Minimum 5 year(s)
Senior Manager of Client Accounting at CSC
Livingston, New Jersey, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Us Gaap, Advanced Excel, Investran, Client Relationship Management, Staff Supervision, Financial Statement Review, Sba Compliance Reporting, Capital Call Calculations, Waterfall Review, Partner Capital Account Statements, Organizational Skills, Professional Communication, Multi Tasking, Delegation
Specialization
Requires a BS degree in Accounting with leadership experience in private equity accounting and working knowledge of US GAAP. Proficiency in advanced Excel is required, and experience with Investran and a CPA certification are preferred.
Experience Required
Minimum 5 year(s)
PH - Accounting Virtual Professional at MyOutDesk
, , Philippines - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Accounts Receivable, Financial Reporting, Reconciliations, Payroll Processing, Quickbooks, Xero, Netsuite, Sage, Microsoft Excel, Google Sheets, Financial Analysis, English Communication, Analytical Thinking, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 3 years of experience in a related role. Proficiency in accounting software like QuickBooks or Xero and strong English communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Officer - Accounting Officer at United Overseas Bank Limited Co
, , Malaysia - Full Time
Skills Needed
General Accounting, Bank Reconciliation, Accounts Payable, Tax Regulation Compliance, Audit Documentation, Vendor Management, Expense Tracking, Administrative Support, Document Management, E Invoicing
Specialization
Candidates should possess a Bachelor's degree in Accounting or a related Diploma/Certificate. Proficiency in English and knowledge of tax regulations and internal controls are required.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Client Services, Strategic Planning, Operational Excellence, Resource Allocation, Capacity Planning, Risk Management, Regulatory Compliance, Portfolio Management, Team Leadership, Cross Functional Collaboration, Performance Monitoring, Escalation Management, Financial Services, Stakeholder Management, Process Improvement
Specialization
Requires a bachelor's degree in Accounting or Finance with a CPA or MBA preferred. Candidates must have at least 10 years of experience in fund accounting or financial services, including 5 years in leadership roles.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity Operations, Nav Reviews, Financial Reporting, Stakeholder Management, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Advanced Excel, Client Relationship Management, Compliance Monitoring, Staff Appraisal, Financial Statement Review
Specialization
Requires a degree in accounting or business with over 15 years of relevant experience, including at least 8 years in supervisory roles. Must possess deep expertise in IndAS, IFRS, and GAAP, along with proficiency in accounting platforms like Investran or Paxus.
Experience Required
Minimum 10 year(s)
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