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Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
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, Attention To Detail, Erp Systems, Fi/Co Modules
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
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
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP and high attention to detail are also necessary.
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, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
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, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in 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
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
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, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 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 Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 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, Capital Calls Validation, Distribution Workings, Fund Books And Records, Transaction Analysis, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Collaboration, Issue Resolution, Communication
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 audit focusing on complex portfolios. Proficiency in reviewing financial statements and a strong understanding of IFRS or GAAP are essential.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Financial Reporting, Month End Close, Quarter End Close, Journal Entries, General Ledger, Balance Sheet Reconciliation, U.S. Gaap, Analytical Skills, Problem Solving, Erp Systems, Crm Platforms, Communication Skills, Cross Functional Collaboration
Specialization
Candidates must have a bachelor's degree in accounting or finance and 3–6 years of progressively responsible accounting experience. Strong knowledge of U.S. GAAP and experience with general ledger accounting processes are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Reporting, Financial Statements, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Capital Calls, Investor Notices, Compliance, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in Investran or Paxus software, strong knowledge of IFRS/GAAP, and fluency in English plus an additional foreign language are required.
Experience Required
Minimum 5 year(s)
Sr. Accounting Supervisor (Remote) at Jobgether
, , Finland - Full Time
Skills Needed
Team Supervision, Task Assignment, Work Review, Performance Management, Transaction Monitoring, Reconciliation, Unclaimed Property Laws, Compliance, Dormant Accounts Investigation, Insurance Regulations, Recordkeeping, Audit Support, Financial Reconciliation, Banking Records Accuracy, Claims Escalation, Vendor Validation
Specialization
Candidates must possess a minimum of 5 years of experience in accounting or related financial operations, with at least 2 years in a supervisory capacity. Essential requirements include a strong understanding of relevant laws and claim processes, exceptional leadership skills, outstanding organizational and analytical abilities, and proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
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, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

05 Jul, 26

Salary

0.0

Posted On

06 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund accounting, Financial statement preparation, NAV reporting, Private equity, Investran, IndAS, IFRS, GAAP, Team management, Client services, Excel, Financial reporting, Capital call processing, Distribution workings, Regulatory compliance, Stakeholder management

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 JOB DESCRIPTION: Senior Accountant Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis. Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants. Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. Responsible for the preparation of complex reporting requirements, when necessary. Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants. Acquire knowledge and to become SME's of designated clients' requirements and deliverables. Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role. Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables. To be able to effectively communicate and relate with the various stakeholders of the team. Submits cluster client requirements after thoroughly being reviewed. Tasks & Duties Cluster Client Delivery Acquires and shares knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements. To escalate and to request from the cluster counterparts any missing information. Delivers consistent and quality information within the agreed timeframes. Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload to the team. Prepare, completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. Reviews the reports generated by Accountants and Junior Accountants. To be able to review outputs and all other deliverables prepared. Ensures review comments have been addressed. To address review comments of complex clients Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor’s queries within 24 hours. Escalates any job-related issues and concerns to the appropriate authorities in a timely manner Provides support to the rest of the team and other teams, as needed. To act as an alternate for Assistant Managers based on business needs Communicates review comments to the team and then follows up to address pending comments for preparers Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. Decides on proper treatment for transactions when differences in points of view arise, then escalates recommendations to appropriate authorities, as needed. Workflow Management Ensures timesheets are completed daily and accurately filed for all hours worked. Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner. Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants). Assigns, sets up, monitors, updates all deliverables via the workflow planner in a timely manner for the team. Systems Understands and uses best practice on accounting platform/s. Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. Reports any breaches, complaints or errors to appropriate authorities in a timely manner. Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. Responsible for ensuring action items are addressed in a timely manner. Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Other May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Customer Focus - Building strong customer relationships and delivering customer-centric solutions. Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Manages Conflict - Handling conflict situations effectively, with a minimum of noise. Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics. Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications Graduate of accounting or any business-related course with 4+ years relevant accounting experience At least one (1) year supervisory experience Sound knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Reviewing and/or preparation of Financial Statements using applicable laws and regulations. Fluency in English and an additional foreign language. Background experience Experience with managing service operations and client deliverables Experience in managing staff and/or conducting appraisals Sound operational experience in fund accounting services is expected, preferably in handling private equity. Technical Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information Computer / program knowledge Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions Experience in e-mail, word processing and video conferencing applications such as Microsoft Office Effective written and advanced verbal communication skills Experience in using accounting software (Investran software is desired) Desired Completed Certified Public Accountant/ACCA qualification Experience working in Financial Services or Shared Services office environment. Experience working in a multinational office environment. Open to travel and other secondment opportunities abroad. University Degree in Accountancy and other accounting-related courses. Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads 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 Senior Accountant is responsible for the review and preparation of NAV, financial statements, and complex reporting for private equity funds. They also manage and mentor junior staff while ensuring compliance with statutory requirements and client service level agreements.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
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, Attention To Detail, Erp Systems, Fi/Co Modules
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
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
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP and high attention to detail are also necessary.
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, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
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, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in 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
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
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, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 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 Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 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, Capital Calls Validation, Distribution Workings, Fund Books And Records, Transaction Analysis, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Collaboration, Issue Resolution, Communication
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 audit focusing on complex portfolios. Proficiency in reviewing financial statements and a strong understanding of IFRS or GAAP are essential.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Financial Reporting, Month End Close, Quarter End Close, Journal Entries, General Ledger, Balance Sheet Reconciliation, U.S. Gaap, Analytical Skills, Problem Solving, Erp Systems, Crm Platforms, Communication Skills, Cross Functional Collaboration
Specialization
Candidates must have a bachelor's degree in accounting or finance and 3–6 years of progressively responsible accounting experience. Strong knowledge of U.S. GAAP and experience with general ledger accounting processes are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Reporting, Financial Statements, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Capital Calls, Investor Notices, Compliance, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in Investran or Paxus software, strong knowledge of IFRS/GAAP, and fluency in English plus an additional foreign language are required.
Experience Required
Minimum 5 year(s)
Sr. Accounting Supervisor (Remote) at Jobgether
, , Finland - Full Time
Skills Needed
Team Supervision, Task Assignment, Work Review, Performance Management, Transaction Monitoring, Reconciliation, Unclaimed Property Laws, Compliance, Dormant Accounts Investigation, Insurance Regulations, Recordkeeping, Audit Support, Financial Reconciliation, Banking Records Accuracy, Claims Escalation, Vendor Validation
Specialization
Candidates must possess a minimum of 5 years of experience in accounting or related financial operations, with at least 2 years in a supervisory capacity. Essential requirements include a strong understanding of relevant laws and claim processes, exceptional leadership skills, outstanding organizational and analytical abilities, and proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
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, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)