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Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts Preparation, Tax Returns Assistance, Cash Flows Preparation, Liquidity Reporting, Audit Process Coordination, Yardi, Attention To Detail, Technical Accounting Issues, English Fluency
Specialization
Candidates must possess a degree in accounting, with Yardi experience being mandatory, and CA or equivalent qualification being a plus.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation, Fund Performance
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Technical Standards, Methodologies, Client Portfolio Management, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Stakeholder Liaison, Coaching, Feedback
Specialization
Candidates must possess over 6 years of experience, with at least 4 years specifically in fund accounting, and hold a Bachelor's degree in Accounting or a related field, with ACCA or ACA qualification being advantageous. Essential skills include comprehensive knowledge of accounting standards, proficiency in advanced accounting systems, and expertise in final review and technical standard development.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Client Reporting, Team Leadership, Ifrs, Indas, Us Gaap, Uk Gaap, Lux 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 experience in preparing/reviewing fund accounting deliverables, preferably in private equity, and sound knowledge of IndAS, IFRS, and various jurisdictions' GAAP (US, UK, Lux).
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Instruments, Attention To Detail, Client Relationship Management, Hedge Funds, Mutual Funds, Research Skills, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a preference for CPA certification. Relevant experience includes 4-6 years in private equity or fund accounting, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Philippines - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Argentina - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, along with a strong understanding of basic accounting principles. Proficiency in accounting software like QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Colombia - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Essential qualifications include comprehensive knowledge of accounting standards, expertise in final review of complex financial reports, and proven ability to drive process innovation and coach team members.
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, 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, alongside fluency in English.
Experience Required
Minimum 5 year(s)
Accounting Specialist Sr. - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, along with previous leadership experience.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, 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, 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)
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)
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)
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)
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 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)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

17 Jun, 26

Salary

0.0

Posted On

19 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, NAV Preparation, Management Accounts Preparation, Tax Returns Assistance, Cash Flows Preparation, Liquidity Reporting, Audit Process Coordination, Yardi, Attention To Detail, Technical Accounting Issues, English Fluency

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 RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information Assistance with information packages for lending banks Liquidity reporting and analysis Year-end Reporting Process – Audit Process Preparation of internal and external financial reporting Preparation of annual accounts Assist with consolidation process Liaise with administrators, external auditors and coordination of audit process Preparation of ad hoc reports / reconciliations Qualifications DESIRED SKILLS & COMPETENCIES Degree in accounting Yardi experience is must CA or equivalent a plus Ability to perform under pressure and to adjust plans to meet changing needs and requirements Ability to summarize issues, develop recommendations and make decisions Ability to multitask and prioritize diverse tasks Strong attention to detail, demonstrated integrity and professionalism Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues Ability to be proactive and take initiative Team player - energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills SOX and internal controls experience Fluency in English (verbally and written) is a compulsory requirement Experience with direct real estate investments 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 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 5,800+ 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 client’s 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 role involves day-to-day financial accounting and reporting for various complex holding structures, including managing bank statements, invoices, accruals, and maintaining calculation schedules.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts Preparation, Tax Returns Assistance, Cash Flows Preparation, Liquidity Reporting, Audit Process Coordination, Yardi, Attention To Detail, Technical Accounting Issues, English Fluency
Specialization
Candidates must possess a degree in accounting, with Yardi experience being mandatory, and CA or equivalent qualification being a plus.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation, Fund Performance
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
Assistant Manager, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Accounting Standards, Regulatory Compliance, Process Innovation, Technical Standards, Methodologies, Client Portfolio Management, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Stakeholder Liaison, Coaching, Feedback
Specialization
Candidates must possess over 6 years of experience, with at least 4 years specifically in fund accounting, and hold a Bachelor's degree in Accounting or a related field, with ACCA or ACA qualification being advantageous. Essential skills include comprehensive knowledge of accounting standards, proficiency in advanced accounting systems, and expertise in final review and technical standard development.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Paxus, Client Reporting, Team Leadership, Ifrs, Indas, Us Gaap, Uk Gaap, Lux 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 experience in preparing/reviewing fund accounting deliverables, preferably in private equity, and sound knowledge of IndAS, IFRS, and various jurisdictions' GAAP (US, UK, Lux).
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Instruments, Attention To Detail, Client Relationship Management, Hedge Funds, Mutual Funds, Research Skills, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a preference for CPA certification. Relevant experience includes 4-6 years in private equity or fund accounting, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Philippines - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Argentina - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, along with a strong understanding of basic accounting principles. Proficiency in accounting software like QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Accounting Clerk (AP/AR & Billing) at Sizanid Staffing
, , Colombia - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Billing, Invoice Processing, Payment Execution, Vendor Reconciliation, Customer Invoicing, Collections, Journal Entries, Account Reconciliations, Financial Reporting, Month End Closing, Quickbooks, Netsuite, Sap, Oracle
Specialization
Candidates must possess 1 to 3+ years of experience in AP, AR, billing, or general accounting, coupled with a strong understanding of basic accounting principles. Proficiency in accounting software such as QuickBooks or NetSuite and intermediate Excel skills, including VLOOKUP and pivot tables, are required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Stakeholder Liaison, Process Improvement
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Essential qualifications include comprehensive knowledge of accounting standards, expertise in final review of complex financial reports, and proven ability to drive process innovation and coach team members.
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, 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, alongside fluency in English.
Experience Required
Minimum 5 year(s)
Accounting Specialist Sr. - REMOTE at Jobgether
, Florida, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Leadership, Training
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration and possess strong analytical and communication skills. An undergraduate degree in business, accounting, or finance is preferred, along with previous leadership experience.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, 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, 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)
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)
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)
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)
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 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)