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General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Erp Systems
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 treasury processes.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
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 problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
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.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls 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 Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have 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, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Accounting & Payroll Administrator at Glow Car Wash
Matawan, New Jersey, United States - Full Time
Skills Needed
Excel, Adp, Quickbooks, Payroll Processing, Financial Reconciliation, Data Entry, Hr Administration, Employee Onboarding, Benefits Administration, Purchasing, Expense Tracking, Attention To Detail, Organizational Skills, Financial Reporting
Specialization
Candidates must have hands-on experience with Excel, ADP, and QuickBooks. Strong attention to detail, organizational skills, and the ability to manage financial data independently are mandatory requirements.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
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, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Accounting Queries, Self Review, Compliance Protocols, Regulatory Reporting, Client Communication
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to prepare standard accounting documentation, and strong self-review skills.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States -
Full Time

Start Date

Immediate

Expiry Date

14 Jul, 26

Salary

77000.0

Posted On

15 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounts Receivable, Accounts Payable, SAP, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem-solving, Data Integrity, ERP Systems

Industry

Staffing and Recruiting

Description
Company Description For More Open Positions Visit us at: http://recruiting.woongjininc.com/ Our Mission WOONGJIN, Inc. is a rapidly growing team who provides a range of unique, exceptional, and enhanced services to our clients. We have a strong moral code that includes the service of goodness without expectations of reward. We are motivated by the sense of responsibility and servant leadership. Benefits Medical Insurance Vision Insurance Dental Insurance 401(k) Paid Sick hours Job Description Perform AR and AP transaction processing, with emphasis on accuracy and timeliness. Execute and validate SAP data entry for payments, invoices, reconciliations, and journal entries. Reconcile bank accounts and ensure integrity of financial data during the project duration. Collaborate with client’s finance, treasury, and project teams to ensure operational stability. Assist in identifying, escalating, and resolving discrepancies or transactional issues. Maintain proper documentation and audit trails in compliance with accounting policies. Salary: 75,000 - 77,000/yr. (D.O.E) Contract Period: 6 months Qualifications Bachelor’s degree in Accounting, Finance, or related field. 5+ years of experience in General Accounting with focus on AR & AP. Strong proficiency in SAP (FI/CO or equivalent modules) preferred but any ERP solution experience, especially in FI/CO a plus High attention to detail and strong problem-solving skills. Ability to work in a fast-paced, project-driven environment. Knowledge of corporate treasury processes. Additional Information All your information will be kept confidential according to EEO guidelines. *** NO C2C ***
Responsibilities
The role involves processing accounts receivable and payable transactions while ensuring the accuracy and integrity of financial data in SAP. You will also collaborate with finance and project teams to resolve discrepancies and maintain proper documentation for audit compliance.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Erp Systems
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 treasury processes.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
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 problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
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.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls 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 Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have 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, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Accounting & Payroll Administrator at Glow Car Wash
Matawan, New Jersey, United States - Full Time
Skills Needed
Excel, Adp, Quickbooks, Payroll Processing, Financial Reconciliation, Data Entry, Hr Administration, Employee Onboarding, Benefits Administration, Purchasing, Expense Tracking, Attention To Detail, Organizational Skills, Financial Reporting
Specialization
Candidates must have hands-on experience with Excel, ADP, and QuickBooks. Strong attention to detail, organizational skills, and the ability to manage financial data independently are mandatory requirements.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
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, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Accounting Queries, Self Review, Compliance Protocols, Regulatory Reporting, Client Communication
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to prepare standard accounting documentation, and strong self-review skills.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)