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Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Team Leadership, Performance Management, Investran, Paxus, Yardi, Compliance, Risk Management, Data Analysis, Stakeholder Management, Process Improvement, Financial Statements, Capital Activities
Specialization
Candidates must hold a bachelor's degree in accounting or a related field with at least 8 years of experience in fund accounting, with a professional qualification like CA being an advantage. Proficiency in systems like Yardi or Paxus, along with strong analytical and review skills, is mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Reconciliations, Financial Statements, Nav Preparation, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential requirements for this role.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Private Equity, Private Debt, Lux Gaap, Ifrs, Team Leadership, Client Relationship Management, Regulatory Compliance, Financial Reporting, Valuation Methodologies, Fee Calculations, Risk Management, Process Improvement, Capital Activity, Income Recognition
Specialization
Candidates must hold a Bachelor's degree in Accounting, Finance, or Economics and possess at least 8 years of experience in fund administration. Professional qualification such as ACCA is preferred, along with strong knowledge of Lux GAAP and IFRS.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution, Process Efficiency
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and distributions are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Capital Calls, Distribution Workings, Fund Books And Records, Ifrs, Gaap, Regulatory Requirements, Technical Guidance, Process Improvement, Error Reporting, Analytical Skills, Problem Solving, Client Coordination, Workload Allocation
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or be pursuing ACCA Level 3/ACA qualification, along with a minimum of 5 years of professional experience, including at least 3 years in fund accounting. Strong proficiency in IFRS/GAAP and expertise in validating fund records are essential.
Experience Required
Minimum 5 year(s)
Director of Hospitality Accounting at DZL Management Company LLC
Nashville, Tennessee, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Forecasting, Accounts Payable, Accounts Receivable, Bank Reconciliation, General Ledger, Budgeting, Payroll, M3 Accounting Software, Microsoft Office, Data Analysis, Leadership, Business Acumen, Hospitality Accounting, Tax Compliance
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or business administration. A minimum of 3 years of experience in the hospitality or music entertainment industry is required, along with proficiency in M3 accounting software.
Experience Required
Minimum 2 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Ifrs, Us Gaap, Excel, Analytical Skills, Problem Solving, Communication Skills, Organizational Skills, Time Management
Specialization
Candidates must hold a recognized Professional Accounting Qualification and have 8-10 years of fund accounting or financial reporting experience. Knowledge of IFRS/US GAAP and strong analytical skills are also required.
Experience Required
Minimum 10 year(s)
Client Accounting Services Staff I at Beasley, Mitchell, & Co
El Paso, Texas, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite Software, Ms Office, Google Drive, Sharefile, Bookkeeping, Payroll, Invoicing, A/R Collections, Financial Reporting, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Form 1099 Misc
Specialization
Candidates must possess an Associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience, with proficiency in QuickBooks and other specified software being mandatory. Excellent communication skills, attention to detail, and the ability to work independently in a fast-paced setting are essential, along with being bilingual in English and Spanish.
Remote Accounting Manager Position at Jobgether
, , Colombia - Full Time
Skills Needed
Accounting, Financial Statements, Joint Venture Accounting, Property Accounting, Financial Reporting, Gaap, Microsoft Office, Excel, Yardi, Mentoring, Process Improvement, Reconciliation, Ownership Entity Contributions, Property Transactions
Specialization
Candidates must hold a bachelor's degree in accounting or business and possess at least 5 years of accounting experience, including 2 years in a managerial role. Proficiency in GAAP, Excel, and property accounting for joint ventures is required, with Yardi experience and a CPA license preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar, Ap, Sap, Data Entry, Reconciliation, Journal Entries, Financial Data Integrity, Treasury Processes, Accounting, Finance, Problem Solving, Attention To Detail, Audit Trails, Erp
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and knowledge of corporate treasury processes.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at Britten, Inc.
Traverse City, Michigan, United States - Full Time
Skills Needed
Accounting, Operations Management, Quickbooks, Excel, Microsoft Office Suite, Accounts Receivable, Accounts Payable, General Accounting, Financial Reconciliation, Purchasing, Inventory Management, Communication Skills, Organizational Skills, Time Management, Detail Oriented, Problem Solving
Specialization
Candidates must have at least 2 years of related experience and proficiency in QuickBooks and Microsoft Office. Strong organizational skills, the ability to work independently, and a results-oriented mindset are essential for this role.
Experience Required
Minimum 2 year(s)
Middle Office & Accounting Analyst at Man Group
New York, New York, United States - Full Time
Skills Needed
Accounting, Audit, Nav Oversight, Cash Management, Pnl Analysis, Pricing Governance, Financial Reporting, Reconciliation, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills, Multitasking, Risk Monitoring, Process Improvement
Specialization
Candidates should have 0-3 years of experience in accounting or audit, specifically within hedge funds or private credit. Proficiency in Microsoft Office and strong organizational skills are required for this role.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Process Optimization, Risk Management, Compliance, Investran, Paxus, Yardi, Data Analysis, Advanced Excel, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in Accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus and strong technical review skills are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, alongside fluency in English.
Experience Required
Minimum 5 year(s)
Junior Accounting Manager (CPA/EA) at Kaizen CPAs + Advisors
Antioch, Illinois, United States - Full Time
Skills Needed
Tax Preparation, Bookkeeping, Financial Statements Review, Tax Planning, Payroll, Compilations, Reviews, Tax Research, Client Relationship Management, Collaboration, Time Management, Accountability, Quickbooks, Tax Software, Microsoft Outlook, Microsoft Excel
Specialization
Candidates must possess a CPA or EA certification, or a strong desire to pursue one, along with a Bachelor's degree in Accounting or a related field. Preferred experience is 1-3+ years, requiring proficiency in software like QuickBooks and excellent organizational and communication skills for client and team interaction.
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Canada - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at VISTRA CORPORATE TRUST SINGAPORE LTD
, , Singapore - Full Time
Skills Needed
Fund Accounting, Consolidation, Financial Reporting, Investor Reporting, Capital Calls, Distributions, Nav Reporting, Multi Entity Structures, Auditor Coordination, Client Query Management, Budgeting, Variance Analysis, Internal Controls, Process Improvement, Microsoft Excel, Accounting Platforms
Specialization
Candidates must possess a Diploma or Degree in Accountancy, or equivalent professional qualifications like ISCA/ACCA. Required experience is in fund accounting, consolidation, financial reporting, or business outsourcing, preferably with exposure to private equity or real estate fund structures.
Experience Required
Minimum 2 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Quality Control, Ifrs, Us Gaap, Excel, Fund Accounting Platforms, Communication, Analytical Skills, Problem Solving, Organizational Skill, Time Management, Project Leadership, Due Diligence, Kpi Oversight
Specialization
Candidates must hold a recognized Professional Accounting Qualification and possess 8-10 years of experience in fund accounting or financial reporting, with strong knowledge of IFRS/US GAAP and relevant platforms. Strong analytical, problem-solving, and communication skills are essential for this senior role.
Experience Required
Minimum 10 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India -
Full Time

Start Date

Immediate

Expiry Date

29 Jul, 26

Salary

0.0

Posted On

30 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund accounting, Financial reporting, NAV preparation, Private equity, Team leadership, Performance management, Investran, Paxus, Yardi, Compliance, Risk management, Data analysis, Stakeholder management, Process improvement, Financial statements, Capital activities

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: The Assistant Manager is accountable for delivering timely, accurate, and high‑quality fund accounting and reporting services to assigned private equity fund clients and cluster stakeholders. The role has end‑to‑end ownership of client deliverables, with a strong focus on review, quality control, and performance management. The Assistant Manager leads and develops the team, drives results against defined KPIs, and supports the review and preparation of NAVs, financial statements, capital activities, and complex client deliverables. The position also plays a key role in onboarding new funds, system conversions to Investran or Paxus, stakeholder communication, risk and compliance oversight, and continuous process improvement, in line with IQ‑EQ India Global Client Delivery policies and procedures. Core Responsibilities Client Delivery & Review Ownership: Review and, where required, prepare NAVs, financial statements with disclosures, capital calls, distributions, investor notices, and other complex and ad‑hoc reporting for private equity funds, ensuring accuracy, completeness, and timeliness. Team Leadership & Performance Management: Lead, organize, and monitor the performance of the team by planning workloads, reviewing deliverables, providing consistent technical and non‑technical feedback, coaching team members, and driving results against KPIs such as quality, timeliness, productivity, and error reduction. Stakeholder & Cluster Management: Act as the primary liaison with cluster counterparts and other stakeholders by coordinating deadlines, managing queries and dependencies, escalating issues as needed, and ensuring all reviewed deliverables are submitted in line with agreed SLAs. Systems, Onboarding & Process Optimization: Facilitate and support the onboarding of new private equity funds and the conversion of funds from other accounting platforms to Investran or Paxus, while standardizing, optimizing, and improving accounting and reporting processes for complex clients. Risk, Compliance & Governance: Champion compliance with internal procedures, SSAE and other regulatory requirements by overseeing controls, drafting and reviewing error and compliance reports, identifying root causes and risks, and ensuring timely implementation of corrective and preventive actions. 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: Education & Experience: Bachelor’s degree in Accounting or a related field with a minimum of 8 years of progressive experience in real estate or hedge fund accounting, including strong reviewing experience of NAVs, financial statements, reconciliations, investor reporting, and other complex fund deliverables; CA or equivalent professional qualification is a strong advantage. Systems & Technical Knowledge: Mandatory hands‑on experience with Yardi or Paxus, at both preparer and reviewer level, with strong proficiency in fund accounting and financial reporting systems, advanced Excel and data analysis skills, and practical knowledge of SOX, internal controls, and compliance requirements. Industry & Technical Expertise: Demonstrated experience in real estate or hedge fund structures, including complex entity hierarchies, multi‑currency transactions, partnership accounting, and investor allocations and reporting. Analytical & Review Skills: Proven ability to perform detailed technical reviews, resolve complex accounting issues, research and interpret accounting standards, manage multiple priorities under tight deadlines, and deliver clear, well‑supported recommendations with a high level of accuracy and professional judgment. Professional & Stakeholder Skills: Fluent in written and spoken English; highly professional, proactive, and detail‑oriented; capable of mentoring Accountants and Junior Accountants, communicating effectively with internal stakeholders and clients, and adapting quickly to evolving business and regulatory requirements. 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 Assistant Manager is responsible for delivering accurate fund accounting and reporting services while leading and developing the team to meet performance KPIs. They also oversee client onboarding, system conversions, and ensure compliance with internal and regulatory standards.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Team Leadership, Performance Management, Investran, Paxus, Yardi, Compliance, Risk Management, Data Analysis, Stakeholder Management, Process Improvement, Financial Statements, Capital Activities
Specialization
Candidates must hold a bachelor's degree in accounting or a related field with at least 8 years of experience in fund accounting, with a professional qualification like CA being an advantage. Proficiency in systems like Yardi or Paxus, along with strong analytical and review skills, is mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Reconciliations, Financial Statements, Nav Preparation, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential requirements for this role.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Financial Statements, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Risk Management, Coaching
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant accounting experience and 2 years in a supervisory role. Proficiency in fund accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Private Equity, Private Debt, Lux Gaap, Ifrs, Team Leadership, Client Relationship Management, Regulatory Compliance, Financial Reporting, Valuation Methodologies, Fee Calculations, Risk Management, Process Improvement, Capital Activity, Income Recognition
Specialization
Candidates must hold a Bachelor's degree in Accounting, Finance, or Economics and possess at least 8 years of experience in fund administration. Professional qualification such as ACCA is preferred, along with strong knowledge of Lux GAAP and IFRS.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution, Process Efficiency
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and distributions are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Capital Calls, Distribution Workings, Fund Books And Records, Ifrs, Gaap, Regulatory Requirements, Technical Guidance, Process Improvement, Error Reporting, Analytical Skills, Problem Solving, Client Coordination, Workload Allocation
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or be pursuing ACCA Level 3/ACA qualification, along with a minimum of 5 years of professional experience, including at least 3 years in fund accounting. Strong proficiency in IFRS/GAAP and expertise in validating fund records are essential.
Experience Required
Minimum 5 year(s)
Director of Hospitality Accounting at DZL Management Company LLC
Nashville, Tennessee, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Forecasting, Accounts Payable, Accounts Receivable, Bank Reconciliation, General Ledger, Budgeting, Payroll, M3 Accounting Software, Microsoft Office, Data Analysis, Leadership, Business Acumen, Hospitality Accounting, Tax Compliance
Specialization
Candidates must hold a bachelor's degree in accounting, finance, or business administration. A minimum of 3 years of experience in the hospitality or music entertainment industry is required, along with proficiency in M3 accounting software.
Experience Required
Minimum 2 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Ifrs, Us Gaap, Excel, Analytical Skills, Problem Solving, Communication Skills, Organizational Skills, Time Management
Specialization
Candidates must hold a recognized Professional Accounting Qualification and have 8-10 years of fund accounting or financial reporting experience. Knowledge of IFRS/US GAAP and strong analytical skills are also required.
Experience Required
Minimum 10 year(s)
Client Accounting Services Staff I at Beasley, Mitchell, & Co
El Paso, Texas, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite Software, Ms Office, Google Drive, Sharefile, Bookkeeping, Payroll, Invoicing, A/R Collections, Financial Reporting, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Form 1099 Misc
Specialization
Candidates must possess an Associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience, with proficiency in QuickBooks and other specified software being mandatory. Excellent communication skills, attention to detail, and the ability to work independently in a fast-paced setting are essential, along with being bilingual in English and Spanish.
Remote Accounting Manager Position at Jobgether
, , Colombia - Full Time
Skills Needed
Accounting, Financial Statements, Joint Venture Accounting, Property Accounting, Financial Reporting, Gaap, Microsoft Office, Excel, Yardi, Mentoring, Process Improvement, Reconciliation, Ownership Entity Contributions, Property Transactions
Specialization
Candidates must hold a bachelor's degree in accounting or business and possess at least 5 years of accounting experience, including 2 years in a managerial role. Proficiency in GAAP, Excel, and property accounting for joint ventures is required, with Yardi experience and a CPA license preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar, Ap, Sap, Data Entry, Reconciliation, Journal Entries, Financial Data Integrity, Treasury Processes, Accounting, Finance, Problem Solving, Attention To Detail, Audit Trails, Erp
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and knowledge of corporate treasury processes.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at Britten, Inc.
Traverse City, Michigan, United States - Full Time
Skills Needed
Accounting, Operations Management, Quickbooks, Excel, Microsoft Office Suite, Accounts Receivable, Accounts Payable, General Accounting, Financial Reconciliation, Purchasing, Inventory Management, Communication Skills, Organizational Skills, Time Management, Detail Oriented, Problem Solving
Specialization
Candidates must have at least 2 years of related experience and proficiency in QuickBooks and Microsoft Office. Strong organizational skills, the ability to work independently, and a results-oriented mindset are essential for this role.
Experience Required
Minimum 2 year(s)
Middle Office & Accounting Analyst at Man Group
New York, New York, United States - Full Time
Skills Needed
Accounting, Audit, Nav Oversight, Cash Management, Pnl Analysis, Pricing Governance, Financial Reporting, Reconciliation, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills, Multitasking, Risk Monitoring, Process Improvement
Specialization
Candidates should have 0-3 years of experience in accounting or audit, specifically within hedge funds or private credit. Proficiency in Microsoft Office and strong organizational skills are required for this role.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Process Optimization, Risk Management, Compliance, Investran, Paxus, Yardi, Data Analysis, Advanced Excel, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in Accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus and strong technical review skills are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, alongside fluency in English.
Experience Required
Minimum 5 year(s)
Junior Accounting Manager (CPA/EA) at Kaizen CPAs + Advisors
Antioch, Illinois, United States - Full Time
Skills Needed
Tax Preparation, Bookkeeping, Financial Statements Review, Tax Planning, Payroll, Compilations, Reviews, Tax Research, Client Relationship Management, Collaboration, Time Management, Accountability, Quickbooks, Tax Software, Microsoft Outlook, Microsoft Excel
Specialization
Candidates must possess a CPA or EA certification, or a strong desire to pursue one, along with a Bachelor's degree in Accounting or a related field. Preferred experience is 1-3+ years, requiring proficiency in software like QuickBooks and excellent organizational and communication skills for client and team interaction.
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Canada - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at VISTRA CORPORATE TRUST SINGAPORE LTD
, , Singapore - Full Time
Skills Needed
Fund Accounting, Consolidation, Financial Reporting, Investor Reporting, Capital Calls, Distributions, Nav Reporting, Multi Entity Structures, Auditor Coordination, Client Query Management, Budgeting, Variance Analysis, Internal Controls, Process Improvement, Microsoft Excel, Accounting Platforms
Specialization
Candidates must possess a Diploma or Degree in Accountancy, or equivalent professional qualifications like ISCA/ACCA. Required experience is in fund accounting, consolidation, financial reporting, or business outsourcing, preferably with exposure to private equity or real estate fund structures.
Experience Required
Minimum 2 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Quality Control, Ifrs, Us Gaap, Excel, Fund Accounting Platforms, Communication, Analytical Skills, Problem Solving, Organizational Skill, Time Management, Project Leadership, Due Diligence, Kpi Oversight
Specialization
Candidates must hold a recognized Professional Accounting Qualification and possess 8-10 years of experience in fund accounting or financial reporting, with strong knowledge of IFRS/US GAAP and relevant platforms. Strong analytical, problem-solving, and communication skills are essential for this senior role.
Experience Required
Minimum 10 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)