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General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
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)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Ssae, Excel, Client Reporting, Workflow Management
Specialization
Candidates must have a graduate degree in accounting or a related business course with at least four years of relevant accounting experience, including a minimum of one year in a supervisory role. Essential technical knowledge includes IndAS, IFRS, and various GAAPs (US, UK, Lux), along with proficiency in English and intermediate Excel skills.
Experience Required
Minimum 5 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Quality Control, Ifrs, Us Gaap, Excel, Fund Accounting Platforms, Communication, Analytical Skills, Problem Solving, Organizational Skill, Time Management, Project Leadership, Due Diligence, Kpi Oversight
Specialization
Candidates must hold a recognized Professional Accounting Qualification and possess 8-10 years of experience in fund accounting or financial reporting, with strong knowledge of IFRS/US GAAP and relevant platforms. Strong analytical, problem-solving, and communication skills are essential for this senior role.
Experience Required
Minimum 10 year(s)
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)
Assistant Manager, Fund Accounting at VISTRA CORPORATE TRUST SINGAPORE LTD
, , Singapore - Full Time
Skills Needed
Fund Accounting, Consolidation, Financial Reporting, Investor Reporting, Capital Calls, Distributions, Nav Reporting, Multi Entity Structures, Auditor Coordination, Client Query Management, Budgeting, Variance Analysis, Internal Controls, Process Improvement, Microsoft Excel, Accounting Platforms
Specialization
Candidates must possess a Diploma or Degree in Accountancy, or equivalent professional qualifications like ISCA/ACCA. Required experience is in fund accounting, consolidation, financial reporting, or business outsourcing, preferably with exposure to private equity or real estate fund structures.
Experience Required
Minimum 2 year(s)
Senior 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)
Senior Manager Forensic Accounting at BGBC, a Springline company
Plantation, Florida, United States - Full Time
Skills Needed
Forensic Accounting, Fraud Investigation, Litigation Support, Financial Damage Analysis, Financial Modeling, Data Analysis, Expert Witness Testimony, Team Leadership, Compliance, Risk Management, Advanced Excel, Forensic Research
Specialization
Requires a bachelor's degree in accounting or finance with 6-10 years of progressive experience in forensic accounting or litigation support. Professional certifications such as CPA, CFE, or CVA are highly preferred along with advanced Excel and forensic tool proficiency.
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, Regulatory Compliance, Financial Report Review, Sop Development, Stakeholder Management, Coaching And Mentoring, Workload Planning, Interpersonal Communication
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in advanced accounting systems, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Coordinator - Corporate Accounting at Asana Partners
Charlotte, North Carolina, United States - Full Time
Skills Needed
Payroll Administration, Expense Management, Compliance Reporting, Policy Adherence, Concur, Paylocity, Reporting, Analytics, Process Improvement, Relationship Management, Detail Oriented, Time Management, Problem Solving, Confidentiality, Collaboration
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or Business Administration, along with over three years of experience in payroll administration, corporate accounting support, or employee expense management. Essential qualities include being highly organized, detail-oriented, possessing excellent communication skills, and maintaining discretion with confidential information.
Experience Required
Minimum 2 year(s)
Client Accounting Services Staff I at Beasley, Mitchell, & Co
Las Cruces, New Mexico, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite, Ms Office, Financial Reporting, Full Charge Bookkeeping, Payroll Processing, Accounts Receivable, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Communication Skills, Multitasking, Attention To Detail, Client Onboarding
Specialization
Requires an associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience. Proficiency in QuickBooks and MS Office is essential, along with strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Indas, Ifrs, Gaap, Supervisory Experience, Advanced Excel, Client Relationship Management, Ssae Compliance, Capital Calls, Distribution Workings, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Multitasking, Attention To Detail
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at WASEYABEK DEVELOPMENT COMPANY LLC
Nunica, Michigan, United States - Full Time
Skills Needed
Accounting, Payroll, Government Contract Compliance, Invoicing, Accounts Payable, Accounts Receivable, Financial Reporting, Budgeting, Analytical Skills, Organizational Skills, Problem Solving, Attention To Detail, Microsoft Office, Sage, Iso Audits, Native American Tribe Experience
Specialization
Candidates must have a bachelor's degree in accounting or a related field, or equivalent experience, along with 3-5 years in accounting or payroll roles. Proficiency in Microsoft Office and strong analytical and organizational skills are also required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Real Estate Accounting, Consolidation, Audit Management, Financial Controls, Excel, Sox Compliance, Intercompany Reconciliation, Liquidity Analysis, Statutory Reporting, Technical Accounting, Stakeholder Management, English Fluency
Specialization
Requires a Bachelor's degree in Accounting with at least 8 years of experience in real estate or investment accounting and mandatory proficiency in Yardi. A CA or equivalent professional qualification is strongly preferred along with advanced Excel skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Finance, Cpa, Trade Reconciliations, Position Reconciliations, Cash Reconciliations, Market Value Reconciliations, Accrual Reconciliations, Performance Estimates, Nav Packages, Corporate Actions, Client Support, Training, Excel, Enfusion, Geneva
Specialization
Candidates require a Bachelor's degree in Accounting or Finance, with a CPA or equivalent preferred; experience requirements range from 4-6 years in PE/FA for qualified candidates up to 6-8 years for partly-qualified candidates. Essential skills include strong knowledge of financial instruments, attention to detail, strong communication, and proficiency in accounting systems like Enfusion or Geneva.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at CSC
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Operations, Nav Calculations, Real Estate Transactions, Lux Gaap, Ifrs, Month End Closing, Investor Services, Capital Activity, Performance Fee Calculation, Capital Call Notices, Investor Registers, Aml/Kyc Coordination, Auditing Support, Regulatory Reporting, Process Improvement
Specialization
The candidate will support fund accounting, financial operations, and investor services, ensuring compliance with Lux GAAP/IFRS and coordinating with internal and external stakeholders like auditors and administrators. Key tasks include preparing reports, assisting with audits, and contributing to process improvements.
Experience Required
Minimum 2 year(s)
Technical Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Technical Accounting, Fund Accounting, Subject Matter Expertise, Process Optimization, Technical Governance, Continuous Improvement, Root Cause Analysis, Quality Assurance, Technical Documentation, Training Program Design, Complex Fund Structures, Carry Calculations, Financial Reporting, Risk Management, Compliance
Specialization
Candidates must hold a Bachelor’s Degree in Accountancy or a related field and possess 7+ years of relevant experience in Fund Accounting or Financial Services, demonstrating strong expertise in complex fund structures and reporting. Possession or commitment to obtaining a professional qualification like CPA, CA, or ACCA is required, alongside proven experience in technical issue resolution and process optimization.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States -
Full Time

Start Date

Immediate

Expiry Date

30 Jun, 26

Salary

77000.0

Posted On

01 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Accounting, Accounts Receivable, Accounts Payable, SAP, Data Entry, Reconciliation, Problem Solving, Attention to Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes

Industry

Staffing and Recruiting

Description
Company Description For More Open Positions Visit us at: http://recruiting.woongjininc.com/ Our Mission WOONGJIN, Inc. is a rapidly growing team who provides a range of unique, exceptional, and enhanced services to our clients. We have a strong moral code that includes the service of goodness without expectations of reward. We are motivated by the sense of responsibility and servant leadership. Benefits Medical Insurance Vision Insurance Dental Insurance 401(k) Paid Sick hours Job Description Perform AR and AP transaction processing, with emphasis on accuracy and timeliness. Execute and validate SAP data entry for payments, invoices, reconciliations, and journal entries. Reconcile bank accounts and ensure integrity of financial data during the project duration. Collaborate with client’s finance, treasury, and project teams to ensure operational stability. Assist in identifying, escalating, and resolving discrepancies or transactional issues. Maintain proper documentation and audit trails in compliance with accounting policies. Salary: 75,000 - 77,000/yr. (D.O.E) Contract Period: 6 months Qualifications Bachelor’s degree in Accounting, Finance, or related field. 5+ years of experience in General Accounting with focus on AR & AP. Strong proficiency in SAP (FI/CO or equivalent modules) preferred but any ERP solution experience, especially in FI/CO a plus High attention to detail and strong problem-solving skills. Ability to work in a fast-paced, project-driven environment. Knowledge of corporate treasury processes. Additional Information All your information will be kept confidential according to EEO guidelines. *** NO C2C ***
Responsibilities
Perform AR and AP transaction processing with an emphasis on accuracy and timeliness. Collaborate with client’s finance, treasury, and project teams to ensure operational stability.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
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)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Ifrs, Us Gaap, Uk Gaap, Lux Gaap, Ssae, Excel, Client Reporting, Workflow Management
Specialization
Candidates must have a graduate degree in accounting or a related business course with at least four years of relevant accounting experience, including a minimum of one year in a supervisory role. Essential technical knowledge includes IndAS, IFRS, and various GAAPs (US, UK, Lux), along with proficiency in English and intermediate Excel skills.
Experience Required
Minimum 5 year(s)
Senior Consultant, Fund Accounting at Northern Trust
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Quality Control, Ifrs, Us Gaap, Excel, Fund Accounting Platforms, Communication, Analytical Skills, Problem Solving, Organizational Skill, Time Management, Project Leadership, Due Diligence, Kpi Oversight
Specialization
Candidates must hold a recognized Professional Accounting Qualification and possess 8-10 years of experience in fund accounting or financial reporting, with strong knowledge of IFRS/US GAAP and relevant platforms. Strong analytical, problem-solving, and communication skills are essential for this senior role.
Experience Required
Minimum 10 year(s)
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)
Assistant Manager, Fund Accounting at VISTRA CORPORATE TRUST SINGAPORE LTD
, , Singapore - Full Time
Skills Needed
Fund Accounting, Consolidation, Financial Reporting, Investor Reporting, Capital Calls, Distributions, Nav Reporting, Multi Entity Structures, Auditor Coordination, Client Query Management, Budgeting, Variance Analysis, Internal Controls, Process Improvement, Microsoft Excel, Accounting Platforms
Specialization
Candidates must possess a Diploma or Degree in Accountancy, or equivalent professional qualifications like ISCA/ACCA. Required experience is in fund accounting, consolidation, financial reporting, or business outsourcing, preferably with exposure to private equity or real estate fund structures.
Experience Required
Minimum 2 year(s)
Senior 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)
Senior Manager Forensic Accounting at BGBC, a Springline company
Plantation, Florida, United States - Full Time
Skills Needed
Forensic Accounting, Fraud Investigation, Litigation Support, Financial Damage Analysis, Financial Modeling, Data Analysis, Expert Witness Testimony, Team Leadership, Compliance, Risk Management, Advanced Excel, Forensic Research
Specialization
Requires a bachelor's degree in accounting or finance with 6-10 years of progressive experience in forensic accounting or litigation support. Professional certifications such as CPA, CFE, or CVA are highly preferred along with advanced Excel and forensic tool proficiency.
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, Regulatory Compliance, Financial Report Review, Sop Development, Stakeholder Management, Coaching And Mentoring, Workload Planning, Interpersonal Communication
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in advanced accounting systems, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Coordinator - Corporate Accounting at Asana Partners
Charlotte, North Carolina, United States - Full Time
Skills Needed
Payroll Administration, Expense Management, Compliance Reporting, Policy Adherence, Concur, Paylocity, Reporting, Analytics, Process Improvement, Relationship Management, Detail Oriented, Time Management, Problem Solving, Confidentiality, Collaboration
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or Business Administration, along with over three years of experience in payroll administration, corporate accounting support, or employee expense management. Essential qualities include being highly organized, detail-oriented, possessing excellent communication skills, and maintaining discretion with confidential information.
Experience Required
Minimum 2 year(s)
Client Accounting Services Staff I at Beasley, Mitchell, & Co
Las Cruces, New Mexico, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite, Ms Office, Financial Reporting, Full Charge Bookkeeping, Payroll Processing, Accounts Receivable, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Communication Skills, Multitasking, Attention To Detail, Client Onboarding
Specialization
Requires an associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience. Proficiency in QuickBooks and MS Office is essential, along with strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Us Gaap, Uk Gaap, Luxembourg Gaap, Excel
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Indas, Ifrs, Gaap, Supervisory Experience, Advanced Excel, Client Relationship Management, Ssae Compliance, Capital Calls, Distribution Workings, Financial Disclosures
Specialization
Requires a degree in accounting or business with over 4 years of relevant experience, including at least one year in a supervisory role. Proficiency in IndAS, IFRS, and GAAP, along with experience in fund accounting software like Investran, is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Cash Flow Preparation, Liquidity Reporting, Sox, Internal Controls, Real Estate Investment Accounting, Spreadsheet Skills, English Fluency, Multitasking, Attention To Detail
Specialization
Requires a degree in accounting with mandatory experience in Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at WASEYABEK DEVELOPMENT COMPANY LLC
Nunica, Michigan, United States - Full Time
Skills Needed
Accounting, Payroll, Government Contract Compliance, Invoicing, Accounts Payable, Accounts Receivable, Financial Reporting, Budgeting, Analytical Skills, Organizational Skills, Problem Solving, Attention To Detail, Microsoft Office, Sage, Iso Audits, Native American Tribe Experience
Specialization
Candidates must have a bachelor's degree in accounting or a related field, or equivalent experience, along with 3-5 years in accounting or payroll roles. Proficiency in Microsoft Office and strong analytical and organizational skills are also required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Real Estate Accounting, Consolidation, Audit Management, Financial Controls, Excel, Sox Compliance, Intercompany Reconciliation, Liquidity Analysis, Statutory Reporting, Technical Accounting, Stakeholder Management, English Fluency
Specialization
Requires a Bachelor's degree in Accounting with at least 8 years of experience in real estate or investment accounting and mandatory proficiency in Yardi. A CA or equivalent professional qualification is strongly preferred along with advanced Excel skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Paxus, Client Reporting, Team Leadership, Performance Monitoring, Ifrs, Indas, Us Gaap, Uk Gaap, Lux Gaap
Specialization
Candidates must have a graduate degree in accounting or a business-related course with a minimum of 6 years of relevant accounting experience, including at least two years in a supervisory role. Essential technical requirements include practical experience in preparing/reviewing financial statements and fund accounting operations, preferably in private equity, along with fluency in English.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Finance, Cpa, Trade Reconciliations, Position Reconciliations, Cash Reconciliations, Market Value Reconciliations, Accrual Reconciliations, Performance Estimates, Nav Packages, Corporate Actions, Client Support, Training, Excel, Enfusion, Geneva
Specialization
Candidates require a Bachelor's degree in Accounting or Finance, with a CPA or equivalent preferred; experience requirements range from 4-6 years in PE/FA for qualified candidates up to 6-8 years for partly-qualified candidates. Essential skills include strong knowledge of financial instruments, attention to detail, strong communication, and proficiency in accounting systems like Enfusion or Geneva.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at CSC
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Financial Operations, Nav Calculations, Real Estate Transactions, Lux Gaap, Ifrs, Month End Closing, Investor Services, Capital Activity, Performance Fee Calculation, Capital Call Notices, Investor Registers, Aml/Kyc Coordination, Auditing Support, Regulatory Reporting, Process Improvement
Specialization
The candidate will support fund accounting, financial operations, and investor services, ensuring compliance with Lux GAAP/IFRS and coordinating with internal and external stakeholders like auditors and administrators. Key tasks include preparing reports, assisting with audits, and contributing to process improvements.
Experience Required
Minimum 2 year(s)
Technical Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Technical Accounting, Fund Accounting, Subject Matter Expertise, Process Optimization, Technical Governance, Continuous Improvement, Root Cause Analysis, Quality Assurance, Technical Documentation, Training Program Design, Complex Fund Structures, Carry Calculations, Financial Reporting, Risk Management, Compliance
Specialization
Candidates must hold a Bachelor’s Degree in Accountancy or a related field and possess 7+ years of relevant experience in Fund Accounting or Financial Services, demonstrating strong expertise in complex fund structures and reporting. Possession or commitment to obtaining a professional qualification like CPA, CA, or ACCA is required, alongside proven experience in technical issue resolution and process optimization.
Experience Required
Minimum 5 year(s)