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(NEX NORFOLK) CASHIER - ACCOUNTING at NEXCOM
Norfolk, Virginia, United States - Full Time
Skills Needed
Cash Handling, Verification, Deposit Preparation, Money Counting, Change Fund Management, Log Maintenance, Bill Processing, Coin Wrapping, Machine Operation, Record Keeping
Specialization
No prior experience is required for this cashier position, although a high school diploma or equivalent is preferred. The role may require lifting up to 25 pounds in connection with processing coins.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
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, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
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)
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, Erp Systems
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 knowledge of treasury processes.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Reporting, Financial Statements, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Capital Calls, Investor Notices, Compliance, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in Investran or Paxus software, strong knowledge of IFRS/GAAP, and fluency in English plus an additional foreign language are required.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Financial Reporting, Month End Close, Quarter End Close, Journal Entries, General Ledger, Balance Sheet Reconciliation, U.S. Gaap, Analytical Skills, Problem Solving, Erp Systems, Crm Platforms, Communication Skills, Cross Functional Collaboration
Specialization
Candidates must have a bachelor's degree in accounting or finance and 3–6 years of progressively responsible accounting experience. Strong knowledge of U.S. GAAP and experience with general ledger accounting processes are required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Accounting Queries, Self Review, Compliance Protocols, Regulatory Reporting, Client Communication
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to prepare standard accounting documentation, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax/Vat Computation Review, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting Monitoring, Quality Assurance, Time Management, Attention To Detail, Client Deadline Coordination, Technical Accounting Queries Resolution, Esg Commitment, Proprietary Tools Usage
Specialization
Candidates need a Bachelor's degree in accounting, finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Proficiency in reviewing financial statements, tax/VAT calculations, and managing complex client deadlines is essential, with a CPA or equivalent preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, 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, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
Experience Required
Minimum 5 year(s)
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, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 year(s)
(NEX NORFOLK) CASHIER - ACCOUNTING at NEXCOM
Norfolk, Virginia, United States -
Full Time

Start Date

Immediate

Expiry Date

18 Jun, 26

Salary

0.0

Posted On

20 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Cash Handling, Verification, Deposit Preparation, Money Counting, Change Fund Management, Log Maintenance, Bill Processing, Coin Wrapping, Machine Operation, Record Keeping

Industry

Retail

Description
Job Summary: Performs a variety of duties involving the receipt, disbursement, verification, deposit, and processing of cash items. Duties and Responsibilities: Performs all or a combination of the following: Receives, counts and verifies monies received. Collects and issues money bags, cash funds, and sub-custody receipts. Maintains log/record of movement of money bags and cash funds issued. Prepares the bank deposits of cash receipts for pickup and delivery to designated locations. Makes change funds for cash registers. Maintains current list of bad checks following established procedures. Counts and fills change machine cartridges and distributes to vending attendants for insertion in Dollar Bill Changer. Receives money and processes bills through bill counting machine; changes bills for coins, as required, following established procedures. Maintains appropriate logs. Operates package machines in connection with the counting and wrapping of coins and currency for change machines. May be required to lift up to 25 lbs in connection with processing coins. Performs other related duties as assigned. CASHIER No experience required. High school graduate or equivalent preferred.
Responsibilities
This role involves performing various duties related to the receipt, verification, deposit, and processing of cash items, including counting monies and preparing bank deposits. Responsibilities also cover maintaining logs, making change funds, and operating coin/bill counting machinery.
(NEX NORFOLK) CASHIER - ACCOUNTING at NEXCOM
Norfolk, Virginia, United States - Full Time
Skills Needed
Cash Handling, Verification, Deposit Preparation, Money Counting, Change Fund Management, Log Maintenance, Bill Processing, Coin Wrapping, Machine Operation, Record Keeping
Specialization
No prior experience is required for this cashier position, although a high school diploma or equivalent is preferred. The role may require lifting up to 25 pounds in connection with processing coins.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
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, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
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)
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, Erp Systems
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 knowledge of treasury processes.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Reporting, Financial Statements, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Capital Calls, Investor Notices, Compliance, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in Investran or Paxus software, strong knowledge of IFRS/GAAP, and fluency in English plus an additional foreign language are required.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Revenue Recognition, Billing Operations, Financial Reporting, Month End Close, Quarter End Close, Journal Entries, General Ledger, Balance Sheet Reconciliation, U.S. Gaap, Analytical Skills, Problem Solving, Erp Systems, Crm Platforms, Communication Skills, Cross Functional Collaboration
Specialization
Candidates must have a bachelor's degree in accounting or finance and 3–6 years of progressively responsible accounting experience. Strong knowledge of U.S. GAAP and experience with general ledger accounting processes are required.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Accounting Queries, Self Review, Compliance Protocols, Regulatory Reporting, Client Communication
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to prepare standard accounting documentation, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax/Vat Computation Review, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting Monitoring, Quality Assurance, Time Management, Attention To Detail, Client Deadline Coordination, Technical Accounting Queries Resolution, Esg Commitment, Proprietary Tools Usage
Specialization
Candidates need a Bachelor's degree in accounting, finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Proficiency in reviewing financial statements, tax/VAT calculations, and managing complex client deadlines is essential, with a CPA or equivalent preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Transaction Processing, Ap Transaction Processing, Sap Data Entry, Invoices, Reconciliations, Journal Entries, Bank Reconciliations, Financial Data Integrity, Problem Solving, Documentation, Audit Trails, Accounting Policies
Specialization
Candidates must possess a Bachelor’s degree in Accounting, Finance, or a related field, along with a minimum of five years of experience in General Accounting with a focus on AR and AP functions. Strong proficiency in SAP (FI/CO or equivalent modules) is preferred, alongside high attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, 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, four of which must be in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Private Debt, Nav Calculation, Financial Statement Preparation, Team Leadership, Indas, Ifrs, Gaap, Investran, Paxus, Excel, Risk Management, Operational Controls, Client Relationship Management, Process Optimization
Specialization
Candidates must hold a degree in Accounting or a business-related field with at least 6 years of accounting experience, including 2 years in a supervisory role. Strong technical knowledge of Private Equity/Debt fund accounting, IFRS/GAAP, and proficiency in accounting software like Investran or Paxus are required.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Coaching, Technical Development
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and comprehensive knowledge of accounting standards and regulatory frameworks are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Authority, Final Review, Process Innovation, Technical Standards, Accounting Compliance, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, Sop Approval
Specialization
Candidates must possess a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of six years of overall experience, four of which must be in fund accounting, reporting, or audit focusing on complex areas. Proven expertise in technical accounting, regulatory compliance, and process innovation is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Client Relationship Management, Compliance, Workflow Management, Financial Reporting, Capital Call Processing
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and strong knowledge of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Statement Preparation, Nav Reporting, Investran, Paxus, Team Management, Indas, Ifrs, Gaap, Excel, Stakeholder Management, Compliance, Workflow Management, Coaching, Reporting
Specialization
Candidates must have a degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are required.
Experience Required
Minimum 5 year(s)
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, Nav Calculations, Capital Calls, Investor Communications, Error Reporting, Client Issue Resolution, Coaching, Technical Development, Sop Approval, Stakeholder Liaison, Detail Oriented
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, with an ACCA or ACA qualification being advantageous, alongside a minimum of 6 years of professional experience, including at least 4 years specifically in fund accounting. Essential requirements include comprehensive knowledge of accounting standards, expertise in final review of complex reports, proficiency in advanced accounting systems, and strong coaching and communication skills.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 year(s)