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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
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)
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)
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.
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 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)
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 should be qualified chartered accountants with 11-13 years of experience in financial accounting or operations, and a solid understanding of US GAAP reporting is required. Familiarity with ERP systems and experience in insurance or healthcare accounting is preferred.
Experience Required
Minimum 10 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, 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)
Accounting - Reinsurance Accountant at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Accounting Principles, Attention To Detail, Organizational Skills, Analytical Software, Microsoft Excel, Communication Skills, Presentation Skills, Independent Work, Collaborative Work, Judgment, Persuasion Skills, Negotiation Skills, Project Management, Regulatory Reporting, Reinsurance Accounting, Financial Statement Preparation
Specialization
Candidates must have a bachelor's degree in accounting and preferably two or more years of accounting experience. Experience with reinsurance accounting software, particularly SAP Operating system FSRI and FSCD, is also preferred.
Experience Required
Minimum 2 year(s)
Accountant 2 - Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Reconciliation, Financial Reporting, Tax Filings, Audit Support, Journal Entries, Client Communication, Regulatory Reporting, Problem Solving, Self Review, Professional Development, Team Support, Quality Standards, Accounting Standards, Data Compilation
Specialization
Candidates should have a Bachelor's degree in Accounting or a related field, or ACCA Level 1 or ACA, along with 2 years of experience in corporate accounting. The position requires independent execution of established procedures and a commitment to professional development.
Experience Required
Minimum 2 year(s)
Accounting Administrative Assistant at YMCA of Metropolitan Los Angeles
Los Angeles, California, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Proactivity, Teamwork, Self Starter, Microsoft Office, Excel
Specialization
Candidates should be proficient in Microsoft Office, particularly Excel, and must demonstrate a positive attitude towards new tasks. Attention to detail and the ability to manage multiple requests are essential.
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)
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)
Human Resources, Accounting Manager at Hy-Vee, Inc.
Rochester, Minnesota, United States - Full Time
Skills Needed
Customer Service, Payroll Management, Employee Counseling, Recruiting, Performance Reviews, Benefits Administration, Cash Accountability, Accounts Payable, Accounts Receivable, Inventory Procedures, Problem Solving, Data Evaluation, Communication, Training, Time Management, Confidentiality
Specialization
Candidates should have a high school education along with 2-3 years of relevant schooling and experience. The role requires practical problem-solving skills and the ability to manage various HR and accounting functions.
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)
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 Assistant (ZR_28900_JOB) at BruntWork
, Biliran, Philippines - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Data Entry, Reconciliation, Invoice Processing, Accounting Software, Communication Skills, Proactive Attitude
Specialization
Experience or educational background in accounting, finance, or bookkeeping is preferred. Strong attention to detail, organizational skills, and familiarity with accounting software are important for this role.
Accountant 2, Fund Accounting (GCD) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data Management, Microsoft Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Knowledge Sharing
Specialization
A bachelor's degree in accounting or finance is essential, along with a minimum of 1 year of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are also required.
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)
Associate, Fund/Client Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland -
Full Time

Start Date

Immediate

Expiry Date

17 Mar, 26

Salary

0.0

Posted On

17 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Contract Job Title: Associate, Fund/Client Accounting II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Real Estate Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. Team overview: Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for real estate clients are prepared in line with company policy and procedure. In this role, you'll make an impact in the following ways: Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties. Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Performs general and advanced accounting functions in order to meet funds' calendar deadlines. Manages external as well as internal audits & checks the work of more junior team members. Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Verify, review and analyse various fund levels general ledgers on both cash and accrual basis. Drafts reports for clients regarding the performance of funds. May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes (no direct reports but may provide guidance to less experienced team members.) To be successful in this role, we're seeking the following: Bachelor's degree in accounting or the equivalent combination of education and experience is required. Min. 3-5 years of total work experience in the field of accounting. Real estate and investment accounting experience/education as a plus. Fluent English Experience with preparing financial statements. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities
The Associate will review general ledger transactions and financial statements for real estate properties, conduct accounting services for clients, and manage audits. They will also perform cash and asset reconciliations and draft reports regarding fund performance.
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
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)
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)
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.
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 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)
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 should be qualified chartered accountants with 11-13 years of experience in financial accounting or operations, and a solid understanding of US GAAP reporting is required. Familiarity with ERP systems and experience in insurance or healthcare accounting is preferred.
Experience Required
Minimum 10 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, 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)
Accounting - Reinsurance Accountant at Cincinnati Financial
, Ohio, United States - Full Time
Skills Needed
Accounting Principles, Attention To Detail, Organizational Skills, Analytical Software, Microsoft Excel, Communication Skills, Presentation Skills, Independent Work, Collaborative Work, Judgment, Persuasion Skills, Negotiation Skills, Project Management, Regulatory Reporting, Reinsurance Accounting, Financial Statement Preparation
Specialization
Candidates must have a bachelor's degree in accounting and preferably two or more years of accounting experience. Experience with reinsurance accounting software, particularly SAP Operating system FSRI and FSCD, is also preferred.
Experience Required
Minimum 2 year(s)
Accountant 2 - Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting, Bookkeeping, Reconciliation, Financial Reporting, Tax Filings, Audit Support, Journal Entries, Client Communication, Regulatory Reporting, Problem Solving, Self Review, Professional Development, Team Support, Quality Standards, Accounting Standards, Data Compilation
Specialization
Candidates should have a Bachelor's degree in Accounting or a related field, or ACCA Level 1 or ACA, along with 2 years of experience in corporate accounting. The position requires independent execution of established procedures and a commitment to professional development.
Experience Required
Minimum 2 year(s)
Accounting Administrative Assistant at YMCA of Metropolitan Los Angeles
Los Angeles, California, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Proactivity, Teamwork, Self Starter, Microsoft Office, Excel
Specialization
Candidates should be proficient in Microsoft Office, particularly Excel, and must demonstrate a positive attitude towards new tasks. Attention to detail and the ability to manage multiple requests are essential.
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)
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)
Human Resources, Accounting Manager at Hy-Vee, Inc.
Rochester, Minnesota, United States - Full Time
Skills Needed
Customer Service, Payroll Management, Employee Counseling, Recruiting, Performance Reviews, Benefits Administration, Cash Accountability, Accounts Payable, Accounts Receivable, Inventory Procedures, Problem Solving, Data Evaluation, Communication, Training, Time Management, Confidentiality
Specialization
Candidates should have a high school education along with 2-3 years of relevant schooling and experience. The role requires practical problem-solving skills and the ability to manage various HR and accounting functions.
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)
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 Assistant (ZR_28900_JOB) at BruntWork
, Biliran, Philippines - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Data Entry, Reconciliation, Invoice Processing, Accounting Software, Communication Skills, Proactive Attitude
Specialization
Experience or educational background in accounting, finance, or bookkeeping is preferred. Strong attention to detail, organizational skills, and familiarity with accounting software are important for this role.
Accountant 2, Fund Accounting (GCD) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Data Management, Microsoft Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Knowledge Sharing
Specialization
A bachelor's degree in accounting or finance is essential, along with a minimum of 1 year of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are also required.
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)