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Stagiair Accounting Operations (mbo) at wehkamp
Zwolle, Overijssel, Netherlands - Full Time
Skills Needed
Financial Administration, Process Optimization, Office Suite, Communication, Initiative, Team Contribution
Specialization
You should be pursuing a relevant MBO education at levels 3 or 4 and be proficient in the Office suite. Strong communication skills in Dutch are required, and English is a plus.
Accountant, Accounting to Reporting at Fresenius Medical Care
, , Philippines - Full Time
Skills Needed
Accounting, Finance, General Ledger, Balance Sheet Reconciliation, Journal Entries, Intercompany Transactions, Fixed Assets, Reporting, Month End Closing, Sap, Communication, Problem Solving, Internal Controls, Process Improvement, Financial Statement Analysis, Audit Requirements
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and typically 2-4 years of relevant experience, particularly in general ledger functions. Knowledge of SAP and experience in a Shared Services Center or BPO is preferred.
Experience Required
Minimum 2 year(s)
Senior Manager, Corporate Accounting at Allied
Toronto, Ontario, Canada - Full Time
Skills Needed
Cpa, Accounting Experience, Ifrs, External Reporting, Analytical Skills, Organizational Skills, Attention To Detail, Proactive Attitude, Budgeting, Financial Statements, Management Reporting, Internal Controls, Communication Skills, Team Leadership, Yardi, Fluency In French
Specialization
Candidates must be designated CPAs with a minimum of 7 years of accounting experience, ideally in the Real Estate industry. Strong knowledge of IFRS, excellent organizational skills, and the ability to manage multiple demands are essential.
Experience Required
Minimum 5 year(s)
Accounting Project Manager (HYBRID) at Aston Carter
Pine Grove Township, Pennsylvania, United States - Full Time
Skills Needed
Accounting Principles, Gaap, Analytical Skills, Problem Solving Skills, Communication Skills, Time Management, Organizational Skills, Excel, Project Management, System Testing, Reconciliation, Expense Accruals, Attention To Detail, Collaboration, Inventory Management
Specialization
Candidates must have a bachelor's degree in accounting and 4-5 years of accounting-related experience. A CPA certification or being a CPA candidate is preferred, along with a comprehensive understanding of GAAP and accounting procedures.
Experience Required
Minimum 2 year(s)
Accounting Talent Immobilien 60-100% at p4b
Bern, Bern, Switzerland - Full Time
Skills Needed
Real Estate Accounting, Cost Accounting, Vat Knowledge, Annual Financial Statements, Analytical Thinking, Teamwork, Erp Systems, Communication, Responsibility, Attention To Detail, Structured Work, Service Orientation, Statistical Analysis, Reporting, Project Management, Process Optimization
Specialization
You should have solid professional experience in property accounting and be familiar with heating and ancillary cost statements. A strong affinity for ERP systems and an understanding of property management are also essential.
Experience Required
Minimum 2 year(s)
Associate Manager - Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, People Management, Client Relationship, Training, Coaching, Performance Metrics, Ms Office, Ifrs, Gaap, Problem Solving, Team Building, Communication, Creativity, Risk Management, Quality Assurance, Time Management
Specialization
Candidates must hold a degree and/or a professional qualification in accounting, with a minimum of 5 years of relevant experience in Fund Accounting. At least 1 year of people management experience is required, along with advanced knowledge of accounting standards and tools.
Experience Required
Minimum 5 year(s)
Director, Revenue Accounting (32346) at Vyne Dental
, , - Full Time
Skills Needed
Revenue Recognition, Gaap, Saas, Netsuite, Asc 606, Financial Reporting, Analytical Skills, Problem Solving, Communication, Organizational Skills, Detail Oriented, Team Leadership, Process Improvement, Customer Success, Public Accounting, Microsoft Office
Specialization
Candidates should have a Bachelor's Degree in Accounting and 7-10 years of SaaS revenue accounting experience, with CPA certification preferred. Strong communication, analytical skills, and experience with NetSuite and Salesforce are also required.
Experience Required
Minimum 5 year(s)
Premium Accounting Representative I at SageSure
Tallahassee, Florida, United States - Full Time
Skills Needed
Attention To Detail, Communication Skills, Microsoft Office Suite, Excel Spreadsheets, Accounting Functions, Invoicing, Premium Payments, Collections, Disbursements, Researching, Processing Transactions, Customer Service, Self Driven, Service Minded, Detail Oriented
Specialization
Candidates must have a high school diploma or equivalent and possess excellent verbal and written communication skills. A bachelor's degree in a related field and 1-2 years of experience in a business environment are highly preferred.
Accounting Advisor - HIH - Evernorth at The Cigna Group
Hyderabad, Telangana, India - Full Time
Skills Needed
Analytical Thinking, Problem Solving, Communication, Collaboration, Adaptability, Technical Proficiency, Attention To Detail, Business Partnership Mindset, Time Management, Stakeholder Management
Specialization
Candidates must have a bachelor's degree in finance or accounting and over 10 years of experience in financial accounting or operations. A solid understanding of US GAAP is required, with preferred experience in insurance or healthcare accounting.
Experience Required
Minimum 10 year(s)
Fund Accounting & Administration, VP at State Street Corporation - United States
Princeton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
A Bachelor's degree in Accounting or Finance is preferred, along with 10+ years of hedge fund accounting or related experience. Strong knowledge of hedge funds and excellent managerial skills are essential.
Experience Required
Minimum 10 year(s)
Project Accounting Coordinator (PAC) at SSOE, Inc.
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Accounting, Financial Coordination, Billing Management, Revenue Recognition, Erp Systems, Microsoft Excel, Data Analysis, Stakeholder Collaboration, Process Improvement, Automation, Compliance, Client Invoicing, Expense Tracking, Team Support, Training, Communication
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 3-6 years of relevant experience. Proficiency in ERP systems and strong Excel skills are also required.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Statements, Real Estate Accounting, Investor Servicing, General Ledger, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Audit Management, Team Guidance, Accounting Services, Expense Allocation, Nav Calculation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting. Experience in real estate and investment accounting is a plus, and fluency in English is necessary.
Experience Required
Minimum 2 year(s)
Corporate Accounting Senior Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Month End Closing, Erp Systems, Microsoft Office Suite, Analytical Skills, Attention To Detail, Communication, Leadership, Problem Solving, Audit Documentation, Accounts Payable, Accounts Receivable, Fixed Assets, Regulatory Compliance, Accounting Procedures
Specialization
A bachelor's degree in Accounting or Finance is required, along with a minimum of 5 years of relevant experience. Candidates should have a solid understanding of accounting principles and experience with ERP systems.
Experience Required
Minimum 5 year(s)
Accounting & Operations Coordinator at Protect Environmental
Mount Olive, New Jersey, United States - Full Time
Skills Needed
Organizational Skills, Communication Skills, Attention To Detail, Financial Management, Customer Service, Administrative Support, Scheduling, Microsoft Office Suite, Excel, Accounts Receivable, Cash Handling, Payment Processing, Service Titan, Bank Reconciliation, Proposal Drafting, Contract Review
Specialization
An associate degree is preferred along with 5+ years of bookkeeping and/or full-cycle accounts receivable experience. Candidates should have experience in accounts receivable, cash handling, and payment processing.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Audit, Reconciliations, Regulatory Reporting, Training, Onboarding
Specialization
Candidates should have 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential, along with experience in preparing financial statements.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Client Interaction, Team Collaboration, Service Improvement, Process Enhancement, Guidance, Performance Review, Financial Analysis, Problem Solving, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably with a Big 4 accounting firm. The role involves checking the work of junior staff and contributing to team objectives.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Services at AEVEX Aerospace
Solana Beach, California, United States - Full Time
Skills Needed
Accounting Practices, Government Contractor Accounting, Leadership Skills, Process Standardization, Internal Controls, Team Management, Automation Initiatives, Erp Configuration, Regulatory Compliance, Cash Forecasting, Performance Management, Communication Skills, Coaching, Mentoring, Continuous Improvement, Financial Processing
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a CPA preferred. They should have over 7 years of finance operations experience, including at least 5 years in a management role.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Statements, General Ledger, Real Estate, Investor Servicing, Nav Packs, Cash Reconciliation, Asset Reconciliation, Performance Calculation, Expense Allocation, Service Improvement, Process Enhancement, Audit Management, Reporting, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting. Experience in real estate and investment accounting is a plus, and fluency in English is necessary.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Team Guidance, Process Enhancement, Performance Reporting, Transaction Escalation, Specialist Review, Efficiency Targeting, People Management
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably with a Big 4 accounting firm. The role involves checking the work of junior staff and interacting with clients regarding fund reports.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Regulatory Reporting, Training, Onboarding, Supervisory Experience, Audit, Reconciliations, Net Asset Valuations, Corporate Trust, Transfer Agency, Preparing Financial Statements
Specialization
Candidates should have 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential, along with experience in preparing financial statements.
Experience Required
Minimum 2 year(s)
Stagiair Accounting Operations (mbo) at wehkamp
Zwolle, Overijssel, Netherlands -
Full Time

Start Date

Immediate

Expiry Date

14 Jan, 26

Salary

250.0

Posted On

16 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Administration, Process Optimization, Office Suite, Communication, Initiative, Team Contribution

Industry

Retail

Description
Functieomschrijving In het registratieteam hebben wij ruimte voor een Stagiair Accounting Operations. Tijdens deze stage bij Wehkamp Retail Group (WRG) doe je praktijkervaring op in financiële administratie en procesoptimalisatie, binnen een dynamische en betrokken retailomgeving. Jouw werkzaamheden Tijdens je stage lever je een directe bijdrage aan de dagelijkse financiële processen. Je ondersteunt het team bij onder andere: Het registreren en controleren van inkomende facturen; Het beheren van de mailbox en het beantwoorden van interne en externe vragen; Postverwerking; Het opstellen van uitgaande facturen, zoals royalty- en alliantiefacturen; Het corrigeren en verwerken van facturen; Dagelijks contact met crediteuren en interne afdelingen; Het signaleren en doorvoeren van procesverbeteringen. Functie-eisen Naast dat je je taken nauwkeurig uitvoert en er een goede klik is, zien we graag dat je: Een relevante MBO-opleiding op niveau 3 of 4 volgt; Vlot kunt werken met het Office-pakket; Communicatief sterk bent, zowel schriftelijk als mondeling in het Nederlands (Engels is een pré); Gemotiveerd bent om te leren, initiatief toont en actief bijdraagt aan het team. Aanvullende informatie Naast een aantrekkelijke stagevergoeding van € 250,- per maand krijg je de kans om je professioneel te ontwikkelen in een inspirerende en leerzame omgeving, waar ook voldoende ruimte is voor plezier en teamactiviteiten. Je krijgt de kans om een actieve rol te spelen in een klein, dynamisch en gezellig team en waardevolle ervaring op te doen binnen een snelgroeiende organisatie. In het sollicitatieproces is transparantie heel belangrijk. Je ontvangt na je sollicitatie direct een link naar een persoonlijke status pagina, waarin je je status van je sollicitatie en alle communicatie terug kan vinden. Het kan maximaal 2 weken duren voor je een reactie krijgt, omdat we je sollicitatie met verschillende teams beoordelen. Wil jij jouw talent met ons delen? Reageer dan direct en vul hieronder je sollicitatie in!
Responsibilities
During your internship, you will contribute directly to daily financial processes. You will support the team with tasks such as invoice registration and processing, managing the mailbox, and identifying process improvements.
Stagiair Accounting Operations (mbo) at wehkamp
Zwolle, Overijssel, Netherlands - Full Time
Skills Needed
Financial Administration, Process Optimization, Office Suite, Communication, Initiative, Team Contribution
Specialization
You should be pursuing a relevant MBO education at levels 3 or 4 and be proficient in the Office suite. Strong communication skills in Dutch are required, and English is a plus.
Accountant, Accounting to Reporting at Fresenius Medical Care
, , Philippines - Full Time
Skills Needed
Accounting, Finance, General Ledger, Balance Sheet Reconciliation, Journal Entries, Intercompany Transactions, Fixed Assets, Reporting, Month End Closing, Sap, Communication, Problem Solving, Internal Controls, Process Improvement, Financial Statement Analysis, Audit Requirements
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and typically 2-4 years of relevant experience, particularly in general ledger functions. Knowledge of SAP and experience in a Shared Services Center or BPO is preferred.
Experience Required
Minimum 2 year(s)
Senior Manager, Corporate Accounting at Allied
Toronto, Ontario, Canada - Full Time
Skills Needed
Cpa, Accounting Experience, Ifrs, External Reporting, Analytical Skills, Organizational Skills, Attention To Detail, Proactive Attitude, Budgeting, Financial Statements, Management Reporting, Internal Controls, Communication Skills, Team Leadership, Yardi, Fluency In French
Specialization
Candidates must be designated CPAs with a minimum of 7 years of accounting experience, ideally in the Real Estate industry. Strong knowledge of IFRS, excellent organizational skills, and the ability to manage multiple demands are essential.
Experience Required
Minimum 5 year(s)
Accounting Project Manager (HYBRID) at Aston Carter
Pine Grove Township, Pennsylvania, United States - Full Time
Skills Needed
Accounting Principles, Gaap, Analytical Skills, Problem Solving Skills, Communication Skills, Time Management, Organizational Skills, Excel, Project Management, System Testing, Reconciliation, Expense Accruals, Attention To Detail, Collaboration, Inventory Management
Specialization
Candidates must have a bachelor's degree in accounting and 4-5 years of accounting-related experience. A CPA certification or being a CPA candidate is preferred, along with a comprehensive understanding of GAAP and accounting procedures.
Experience Required
Minimum 2 year(s)
Accounting Talent Immobilien 60-100% at p4b
Bern, Bern, Switzerland - Full Time
Skills Needed
Real Estate Accounting, Cost Accounting, Vat Knowledge, Annual Financial Statements, Analytical Thinking, Teamwork, Erp Systems, Communication, Responsibility, Attention To Detail, Structured Work, Service Orientation, Statistical Analysis, Reporting, Project Management, Process Optimization
Specialization
You should have solid professional experience in property accounting and be familiar with heating and ancillary cost statements. A strong affinity for ERP systems and an understanding of property management are also essential.
Experience Required
Minimum 2 year(s)
Associate Manager - Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, People Management, Client Relationship, Training, Coaching, Performance Metrics, Ms Office, Ifrs, Gaap, Problem Solving, Team Building, Communication, Creativity, Risk Management, Quality Assurance, Time Management
Specialization
Candidates must hold a degree and/or a professional qualification in accounting, with a minimum of 5 years of relevant experience in Fund Accounting. At least 1 year of people management experience is required, along with advanced knowledge of accounting standards and tools.
Experience Required
Minimum 5 year(s)
Director, Revenue Accounting (32346) at Vyne Dental
, , - Full Time
Skills Needed
Revenue Recognition, Gaap, Saas, Netsuite, Asc 606, Financial Reporting, Analytical Skills, Problem Solving, Communication, Organizational Skills, Detail Oriented, Team Leadership, Process Improvement, Customer Success, Public Accounting, Microsoft Office
Specialization
Candidates should have a Bachelor's Degree in Accounting and 7-10 years of SaaS revenue accounting experience, with CPA certification preferred. Strong communication, analytical skills, and experience with NetSuite and Salesforce are also required.
Experience Required
Minimum 5 year(s)
Premium Accounting Representative I at SageSure
Tallahassee, Florida, United States - Full Time
Skills Needed
Attention To Detail, Communication Skills, Microsoft Office Suite, Excel Spreadsheets, Accounting Functions, Invoicing, Premium Payments, Collections, Disbursements, Researching, Processing Transactions, Customer Service, Self Driven, Service Minded, Detail Oriented
Specialization
Candidates must have a high school diploma or equivalent and possess excellent verbal and written communication skills. A bachelor's degree in a related field and 1-2 years of experience in a business environment are highly preferred.
Accounting Advisor - HIH - Evernorth at The Cigna Group
Hyderabad, Telangana, India - Full Time
Skills Needed
Analytical Thinking, Problem Solving, Communication, Collaboration, Adaptability, Technical Proficiency, Attention To Detail, Business Partnership Mindset, Time Management, Stakeholder Management
Specialization
Candidates must have a bachelor's degree in finance or accounting and over 10 years of experience in financial accounting or operations. A solid understanding of US GAAP is required, with preferred experience in insurance or healthcare accounting.
Experience Required
Minimum 10 year(s)
Fund Accounting & Administration, VP at State Street Corporation - United States
Princeton, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
A Bachelor's degree in Accounting or Finance is preferred, along with 10+ years of hedge fund accounting or related experience. Strong knowledge of hedge funds and excellent managerial skills are essential.
Experience Required
Minimum 10 year(s)
Project Accounting Coordinator (PAC) at SSOE, Inc.
Mumbai, maharashtra, India - Full Time
Skills Needed
Project Accounting, Financial Coordination, Billing Management, Revenue Recognition, Erp Systems, Microsoft Excel, Data Analysis, Stakeholder Collaboration, Process Improvement, Automation, Compliance, Client Invoicing, Expense Tracking, Team Support, Training, Communication
Specialization
Candidates should have a bachelor's degree in Accounting or Finance and 3-6 years of relevant experience. Proficiency in ERP systems and strong Excel skills are also required.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Statements, Real Estate Accounting, Investor Servicing, General Ledger, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Audit Management, Team Guidance, Accounting Services, Expense Allocation, Nav Calculation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting. Experience in real estate and investment accounting is a plus, and fluency in English is necessary.
Experience Required
Minimum 2 year(s)
Corporate Accounting Senior Analyst at LOUIS DREYFUS COMPANY ASIA PTE LTD
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Month End Closing, Erp Systems, Microsoft Office Suite, Analytical Skills, Attention To Detail, Communication, Leadership, Problem Solving, Audit Documentation, Accounts Payable, Accounts Receivable, Fixed Assets, Regulatory Compliance, Accounting Procedures
Specialization
A bachelor's degree in Accounting or Finance is required, along with a minimum of 5 years of relevant experience. Candidates should have a solid understanding of accounting principles and experience with ERP systems.
Experience Required
Minimum 5 year(s)
Accounting & Operations Coordinator at Protect Environmental
Mount Olive, New Jersey, United States - Full Time
Skills Needed
Organizational Skills, Communication Skills, Attention To Detail, Financial Management, Customer Service, Administrative Support, Scheduling, Microsoft Office Suite, Excel, Accounts Receivable, Cash Handling, Payment Processing, Service Titan, Bank Reconciliation, Proposal Drafting, Contract Review
Specialization
An associate degree is preferred along with 5+ years of bookkeeping and/or full-cycle accounts receivable experience. Candidates should have experience in accounts receivable, cash handling, and payment processing.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Audit, Reconciliations, Regulatory Reporting, Training, Onboarding
Specialization
Candidates should have 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential, along with experience in preparing financial statements.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Client Interaction, Team Collaboration, Service Improvement, Process Enhancement, Guidance, Performance Review, Financial Analysis, Problem Solving, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably with a Big 4 accounting firm. The role involves checking the work of junior staff and contributing to team objectives.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Services at AEVEX Aerospace
Solana Beach, California, United States - Full Time
Skills Needed
Accounting Practices, Government Contractor Accounting, Leadership Skills, Process Standardization, Internal Controls, Team Management, Automation Initiatives, Erp Configuration, Regulatory Compliance, Cash Forecasting, Performance Management, Communication Skills, Coaching, Mentoring, Continuous Improvement, Financial Processing
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a CPA preferred. They should have over 7 years of finance operations experience, including at least 5 years in a management role.
Experience Required
Minimum 5 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Statements, General Ledger, Real Estate, Investor Servicing, Nav Packs, Cash Reconciliation, Asset Reconciliation, Performance Calculation, Expense Allocation, Service Improvement, Process Enhancement, Audit Management, Reporting, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting. Experience in real estate and investment accounting is a plus, and fluency in English is necessary.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Team Guidance, Process Enhancement, Performance Reporting, Transaction Escalation, Specialist Review, Efficiency Targeting, People Management
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably with a Big 4 accounting firm. The role involves checking the work of junior staff and interacting with clients regarding fund reports.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Regulatory Reporting, Training, Onboarding, Supervisory Experience, Audit, Reconciliations, Net Asset Valuations, Corporate Trust, Transfer Agency, Preparing Financial Statements
Specialization
Candidates should have 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential, along with experience in preparing financial statements.
Experience Required
Minimum 2 year(s)