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Middle Office & Accounting Analyst at Man Group
New York, New York, United States - Full Time
Skills Needed
Accounting, Audit, Nav Oversight, Cash Management, Pnl Analysis, Pricing Governance, Financial Reporting, Reconciliation, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills, Multitasking, Risk Monitoring, Process Improvement
Specialization
Candidates should have 0-3 years of experience in accounting or audit, specifically within hedge funds or private credit. Proficiency in Microsoft Office and strong organizational skills are required for this role.
Client Accounting Services Staff I at Beasley, Mitchell, & Co
El Paso, Texas, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite Software, Ms Office, Google Drive, Sharefile, Bookkeeping, Payroll, Invoicing, A/R Collections, Financial Reporting, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Form 1099 Misc
Specialization
Candidates must possess an Associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience, with proficiency in QuickBooks and other specified software being mandatory. Excellent communication skills, attention to detail, and the ability to work independently in a fast-paced setting are essential, along with being bilingual in English and Spanish.
Senior Specialist, Fund Accounting at BNY
Singapore, Singapore, Singapore - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Fund Of Funds, Hybrid Funds, Geneva, Lamp, Ntas, Net Asset Values, Fund Performance Calculation, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliations, Asset Reconciliations, Gaap
Specialization
Candidates must possess a Bachelor's degree in accounting or equivalent experience, with a preference for 5-7 years of total work experience and prior Big 4 accounting firm experience. Essential technical experience includes working with open-ended hedge funds, fund of funds, hybrid funds, and accounting systems like Geneva and LAMP.
Experience Required
Minimum 5 year(s)
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
Experience Required
Minimum 5 year(s)
Accounting & Payroll Administrator at Glow Car Wash
Matawan, New Jersey, United States - Full Time
Skills Needed
Excel, Adp, Quickbooks, Payroll Processing, Financial Reconciliation, Data Entry, Hr Administration, Employee Onboarding, Benefits Administration, Purchasing, Expense Tracking, Attention To Detail, Organizational Skills, Financial Reporting
Specialization
Candidates must have hands-on experience with Excel, ADP, and QuickBooks. Strong attention to detail, organizational skills, and the ability to manage financial data independently are mandatory requirements.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Reconciliations, Investor Reporting, Data Analysis, Internal Controls, Compliance, Team Leadership, Stakeholder Management, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
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, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Private Equity, Financial Statements, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Compliance, Ssae, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience with fund accounting software, is required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Bookkeeping, Reconciliations, Journal Entry Posting, Financial Statements, Working Papers, Tax Filings, Vat Filings, Audit Support, Regulatory Reporting, Data Analysis, Financial Reporting
Specialization
Candidates must hold a Bachelor’s degree in Accounting or a related field, or possess ACCA Level 1 or ACA certification. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 year(s)
Middle Office & Accounting Analyst at Man Group
New York, New York, United States -
Full Time


Start Date

Immediate

Expiry Date

22 Jul, 26

Salary

95000.0

Posted On

23 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Audit, NAV oversight, Cash management, PnL analysis, Pricing governance, Financial reporting, Reconciliation, Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Communication skills, Multitasking, Risk monitoring, Process improvement

Industry

Investment Management

Description
About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent. Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com * As at 31 December 2025 The Middle Office & Accounting Analyst is supporting the Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products. This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight, cash management, client reporting, & Profit & Loss (PnL) analysis. Possessing excellent communication and administrative skills, the Analyst will be responsible for a significant portion of the day-to-day operations support and managing relationships with our Operations counterparts at our clients & external counterparties. Responsibilities: Assisting in the direction and administration of operations and processes for our funds. Check and process all cash management and payment processing activities including, margin calls, loan closings, drawdowns, paydowns, & interest payments. Ensure the quality and effectiveness of the pricing governance and controls are maintained through identification and mitigation of pricing risks and the communication/documentation of any enhancements to the framework. Ensure relevant information is incorporated in the valuation of the investments and that valuations are reflective of fair value. Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses. Provision of intra-NAV estimates to the Asset Managers/Clients when requested. Liaise with the fund administrator/s to reconcile final fund NAVs and monitor deliverables against service levels. Work with team members to develop and deliver client reporting, respond to client queries and assist the wider business where necessary Oversight of changes to incentive/performance fees, management fees, and any other fee structures in scope Responsible for the account setup and daily reconciliation of transactions ensuring accuracy of the entries generated. Responsible for service provider relationships including but not limited to, fund administration, loan administration, banking, auditors, valuation agents, etc. Assist in the preparation of annual financial statements and monthly investor reports. Actively monitor risk by identifying trends and potential issues with operational controls to improve the control environment and drive efficiencies. Taking a proactive and innovative approach to enhancing processes and maintaining internal policies and procedures manuals. Key Skills & Experience: 0-3 years experience in accounting or audit experience e.g. Real Estate Debt, Hedge Funds, Fund of Funds Excellent Microsoft skills (power point, excel and word) Strong communication skills, strong business knowledge and ability to multitask High levels of pro-activity, organization, and self-motivation A team player, with the ability to work collaboratively, who is also comfortable to take individual ownership The anticipated based salary range for this position is listed below. Compensation packages would also include benefits and a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time. US Pay Range $85,000 - $95,000 USD Inclusion, Work-Life Balance and Benefits at Man Group You'll thrive in our working environment that champions equality of opportunity. Your unique perspective will contribute to our success, joining a workplace where inclusion is fundamental and deeply embedded in our culture and values. Through our external and internal initiatives, partnerships and programmes, you'll find opportunities to grow, develop your talents, and help foster an inclusive environment for all across our firm and industry. Learn more at www.man.com/diversity. You'll have opportunities to make a difference through our charitable and global initiatives, while advancing your career through professional development, and with flexible working arrangements available too. Like all our people, you'll receive two annual 'Mankind' days of paid leave for community volunteering. Our comprehensive benefits package includes competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave. Depending on your location, you may also enjoy additional benefits such as private medical coverage, discounted gym membership options and pet insurance. Equal Employment Opportunity Policy Man Group provides equal employment opportunities to all applicants and all employees without regard to race, color, creed, national origin, ancestry, religion, disability, sex, gender identity and expression, marital status, sexual orientation, military or veteran status, age or any other legally protected category or status in accordance with applicable federal, state and local laws. Man Group is a Disability Confident Committed employer; if you require help or information on reasonable adjustments as you apply for roles with us, please contact .
Responsibilities
The analyst will support portfolio and asset management activities, including NAV oversight, cash management, and PnL analysis. They are responsible for maintaining pricing governance, reconciling transactions, and managing relationships with external service providers.
Middle Office & Accounting Analyst at Man Group
New York, New York, United States - Full Time
Skills Needed
Accounting, Audit, Nav Oversight, Cash Management, Pnl Analysis, Pricing Governance, Financial Reporting, Reconciliation, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Communication Skills, Multitasking, Risk Monitoring, Process Improvement
Specialization
Candidates should have 0-3 years of experience in accounting or audit, specifically within hedge funds or private credit. Proficiency in Microsoft Office and strong organizational skills are required for this role.
Client Accounting Services Staff I at Beasley, Mitchell, & Co
El Paso, Texas, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Cs Professional Suite Software, Ms Office, Google Drive, Sharefile, Bookkeeping, Payroll, Invoicing, A/R Collections, Financial Reporting, Journal Entries, Month End Close, Year End Close, Sales Tax Returns, Form 1099 Misc
Specialization
Candidates must possess an Associate degree (BBA preferred) and 1 to 3 years of full-charge bookkeeping experience, with proficiency in QuickBooks and other specified software being mandatory. Excellent communication skills, attention to detail, and the ability to work independently in a fast-paced setting are essential, along with being bilingual in English and Spanish.
Senior Specialist, Fund Accounting at BNY
Singapore, Singapore, Singapore - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Fund Of Funds, Hybrid Funds, Geneva, Lamp, Ntas, Net Asset Values, Fund Performance Calculation, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliations, Asset Reconciliations, Gaap
Specialization
Candidates must possess a Bachelor's degree in accounting or equivalent experience, with a preference for 5-7 years of total work experience and prior Big 4 accounting firm experience. Essential technical experience includes working with open-ended hedge funds, fund of funds, hybrid funds, and accounting systems like Geneva and LAMP.
Experience Required
Minimum 5 year(s)
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
Experience Required
Minimum 5 year(s)
Accounting & Payroll Administrator at Glow Car Wash
Matawan, New Jersey, United States - Full Time
Skills Needed
Excel, Adp, Quickbooks, Payroll Processing, Financial Reconciliation, Data Entry, Hr Administration, Employee Onboarding, Benefits Administration, Purchasing, Expense Tracking, Attention To Detail, Organizational Skills, Financial Reporting
Specialization
Candidates must have hands-on experience with Excel, ADP, and QuickBooks. Strong attention to detail, organizational skills, and the ability to manage financial data independently are mandatory requirements.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Reconciliations, Investor Reporting, Data Analysis, Internal Controls, Compliance, Team Leadership, Stakeholder Management, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
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, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Private Equity, Financial Statements, Investran, Paxus, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Compliance, Ssae, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience with fund accounting software, is required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Bookkeeping, Reconciliations, Journal Entry Posting, Financial Statements, Working Papers, Tax Filings, Vat Filings, Audit Support, Regulatory Reporting, Data Analysis, Financial Reporting
Specialization
Candidates must hold a Bachelor’s degree in Accounting or a related field, or possess ACCA Level 1 or ACA certification. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 year(s)
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