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Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Communication, Staff Management, Client Serving, Hedge Fund Administration, Portfolio Accounting, Tax Allocation, Performance Fees, Problem Solving, Teamwork, Creativity, Judgment, Interpersonal Skills, Technical Skills, Drive And Motivation, Influencing Outcomes, Knowledge Management
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of accounting and/or financial service operations experience. Familiarity with hedge fund administration, performance fee structures, and portfolio accounting systems is essential.
Experience Required
Minimum 5 year(s)
Alternative Fund Accounting Associate 2 at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Client Communication, Team Collaboration, Issue Resolution, Expense Accruals, Security Transactions, Corporate Actions, Dividend Monitoring, Interest Income, Mark To Market Calculations, Securities Pricing, Financial Statements, Audit Preparation, Reconciliation
Specialization
A bachelor's degree or above is required for this position. Candidates should demonstrate the ability to resolve issues independently and communicate effectively in English, both verbally and in writing.
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Problem Solving, Communication, It Literacy, Excel, Word, Powerpoint, Time Management, Teamwork, Independence, Accounting, Etf Experience, Fluency In English
Specialization
A bachelor's degree in accounting or equivalent experience is required. Experience working in ETF is favorable.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Servicing, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Teamwork, Organizational Skills, Negotiation Skills, Interpersonal Skills, Logical Thinking, Learning Ability, Sense Of Responsibility, Performance Evaluation
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background and familiarity with private equity or real estate funds are preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Guidance, Financial Reporting, Expense Allocation, Client Interaction, Problem Solving, Analytical Skills, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should also have the ability to evaluate GAAP and IFRS rules.
Experience Required
Minimum 5 year(s)
Client Manager - Accounting (Australia) at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting, Taxation, Problem Solving, Data Driven, Tech Savvy, Structured Thinking
Specialization
A minimum of 5 years experience managing a team of accountants servicing Australian clients is required. Candidates should have experience in managing a portfolio of SME clients and excellent client communication skills.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Hutchinson, Kansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Accounting, Communication, Confidentiality, Organizational Skills, Client Service, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund accounting and the ability to guide junior team members.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, People Leadership, Team Development, Recruitment, Motivation
Specialization
Candidates should have a bachelor's degree in accounting or an equivalent combination of education and experience. A minimum of 7-10 years of total work experience, including 3-5 years in management, is preferred.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Little Rock, Arkansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Software, Communication, Confidentiality, Organizational Skills, Client Service, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.
Client Manager - Accounting (Australia) at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting, Taxation, Problem Solving, Data Driven, Structured Thinking, Tech Savvy
Specialization
Candidates must have a minimum of 5 years of experience managing a team of accountants servicing Australian clients. They should also have experience in managing a portfolio of SME clients with a focus on bookkeeping and taxation services.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Singapore, , Singapore - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Attention To Detail, Client Invoicing, Stakeholder Management, Excel Skills, It Skills, Commercial Acumen, Collaboration, Dynamic Environment, Operational Activities, Project Lifecycle, Data Management, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and possess strong organizational and prioritizing skills. A diploma in business, finance, or a related field is preferred, along with essential Excel and IT skills.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Performance Metrics, Process Improvements, Team Development, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Exceptional Client Service
Specialization
Candidates should have over four years of experience in private equity or public accounting, along with strong analytical and technical skills. A Bachelor's degree in Accounting or Finance is required.
Experience Required
Minimum 5 year(s)
General & Operational Accounting Advisor at NTT DATA
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Financial Reporting, Revenue Recognition, Project Setup, Customer Invoicing, Balance Sheet Reconciliations, Variance Analysis, Process Improvement, Analytical Skills, Problem Solving, Communication Skills, Time Management, Organization Skills, Sap Knowledge, Sox Experience, Client Service Skills
Specialization
Candidates must have a Bachelor's degree in Finance/Accounting or a professional qualification and a minimum of 5-6 years of relevant experience. Strong analytical, communication, and time management skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Accounting Manager, Private Equity Funds at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Investran, Advent Geneva
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required. 7+ years of experience is highly preferred, along with strong leadership and team management skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting I at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Cash Reconciliation, Asset Reconciliation, Management Accounts Preparation, Data Gathering, Transaction Analysis, Internal Liaison, Report Accuracy, Team Guidance
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of work experience, preferably with Big 4 accounting firms. The role also involves providing guidance and reviewing the work of junior team members.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Hays, Kansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Software, Communication, Confidentiality, Organizational Skills, Client Service, Confidence, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

26 Feb, 26

Salary

0.0

Posted On

28 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Communication, Staff Management, Client Serving, Hedge Fund Administration, Portfolio Accounting, Tax Allocation, Performance Fees, Problem Solving, Teamwork, Creativity, Judgment, Interpersonal Skills, Technical Skills, Drive and Motivation, Influencing Outcomes, Knowledge Management

Industry

Financial Services

Description
Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely completion of accurate Net Asset Valuations (NAV). They are also responsible for team development and staff management, including the interview and hiring process and also performance review and assessment. . In addition the Officer will also be involved with and drive projects such as the provision of management reporting, BCP and Risk initiatives, as well as ad hoc project work with the objectives of enhancing client satisfaction or wining operational efficiencies. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Hedge Fund Accounting, Officer you will Communication and stakeholder contact Provide support for and effectively communicate both home site and local managers and teams Manage relationships with internal clients (other State Street offices outsourcing to Hangzhou) at appropriate levels to ensure continued confidence in the Hangzhou office. This will include late night and early morning conference calls across all time zones. Responsible for key operational metrics, SLAs, KPIs Become familiar with our global product offering Operations Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund partnerships and corporations, trading in all types of investment securities and products Familiar with end to end NAV processes and in-depth business knowledge on Hedge products and systems Calculate monthly Net Asset Valuations for the purpose of reporting to investors and processing of investor subscription and withdrawal activity Allocate gains and losses amongst investors and calculate and accrue management and performance fees payable to hedge fund managers Prepare tax lot accounting reports and schedules and assist in preparation of annual financial statements and taxation returns Prepare fund performance reports including annual summaries and weekly return estimates Prepare ad hoc portfolio, performance and fee reports as requested by Home-sites Maintain primary accounting records for hedge fund management companies Training, People Development and knowledge management Develop and monitor individual development plans for key people in the team. Address the queries from the team and provide guidance and support from technical perspective, responsible for SOP set-up and review Responsible for the direction and training of managers, succession plan Improve and build training mechanism for hedge new starters, knowledge management and experience sharing Support internal rotations and succession plans within the Unit Lead improvement and transformation projects collaborating with home sites and Hangzhou Hedge Unit Head, serve on committees and task force assignments Working with teams on productivity and efficiency improvement What we value: This role requires strong communication, staff management and client serving skills as well relevant industry experience. Candidates must have a college degree (business, accounting, economics, mathematics, finance and at least 5 years of accounting and/or financial service operations experience. Education & Preferred Qualifications: Hedge fund administration industry experience essential including familiarity with performance fee structures, tax allocation methodologies, hot issue allocations and management company record keeping Experience with portfolio accounting systems Detailed understanding of how to account for, value and service all types of investment products including derivatives, swaps, options, futures and forwards Have experience and proven skill in managing multi-functional, organizational and jurisdictional lines; brings own area of expertise to the table. Understand unit strategic/business plan; ability to support strategic direction for areas of responsibility and ensure goals/objectives are aligned with those of the business. Possess knowledge of accounting and administration products and services. Demonstrates a strong commitment to organizational success; work to do what is best for the organization and its stakeholders (e.g., customers, shareholders and employees). Demonstrated ability to make and stand by difficult or unpopular decisions when they are in the best interests of the client or corporation. Demonstrates an appreciation for people and perspectives that differ from own; ability to adapt style to match the needs of different individuals, teams and situations. Act as a role model and be committed to model appropriate executive behavior at all times; consistently ‘live’ the organizational values. Good interpersonal skills and ability to interface with colleagues from all disciplines, backgrounds and cultures - both in the region and across the globe. Functional Expertise- Keeps up-to-date with emerging business, economic, and market trends Technical Skills - Demonstrates strong technical skills required for the role, pays attention to detail, takes initiative to broaden his/her knowledge and demonstrates appropriate financial/analytical skills Drive and Motivation - Successfully handles multiple tasks, takes initiative to improve his/her own performance, works intensely towards extremely challenging goals and persists in the face of obstacles or setbacks Client and Business Focus - Effectively handles difficult requests, builds trusting, long-term relationships with clients, helps the client to identify/define needs and manages client/business expectations Teamwork – Gives evidence of being a strong team player, collaborates with others within and across teams, encourages other team members to participate and contribute and acknowledges others' contributions Communication Skills - Communicates what is relevant and important in a clear and concise manner and shares information/new ideas with others Judgment and Problem solving - Thinks ahead, anticipates questions, plans for contingencies, finds alternative solutions and identifies clear objectives. Sees the big picture and effectively analyses complex issues Creativity/Innovation - Looks for new ways to improve current processes and develop creative solutions that are grounded in reality and have practical value Influencing Outcomes - Presents sound, persuasive rationale for ideas or opinions. Takes a position on issues and influences others' opinions and presents persuasive recommendations About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careers About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities
The Officer is responsible for overseeing teams to ensure compliance with operating policies and the timely completion of accurate Net Asset Valuations (NAV). They will also manage team development, staff management, and drive projects aimed at enhancing client satisfaction and operational efficiencies.
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Communication, Staff Management, Client Serving, Hedge Fund Administration, Portfolio Accounting, Tax Allocation, Performance Fees, Problem Solving, Teamwork, Creativity, Judgment, Interpersonal Skills, Technical Skills, Drive And Motivation, Influencing Outcomes, Knowledge Management
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of accounting and/or financial service operations experience. Familiarity with hedge fund administration, performance fee structures, and portfolio accounting systems is essential.
Experience Required
Minimum 5 year(s)
Alternative Fund Accounting Associate 2 at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Client Communication, Team Collaboration, Issue Resolution, Expense Accruals, Security Transactions, Corporate Actions, Dividend Monitoring, Interest Income, Mark To Market Calculations, Securities Pricing, Financial Statements, Audit Preparation, Reconciliation
Specialization
A bachelor's degree or above is required for this position. Candidates should demonstrate the ability to resolve issues independently and communicate effectively in English, both verbally and in writing.
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Problem Solving, Communication, It Literacy, Excel, Word, Powerpoint, Time Management, Teamwork, Independence, Accounting, Etf Experience, Fluency In English
Specialization
A bachelor's degree in accounting or equivalent experience is required. Experience working in ETF is favorable.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Servicing, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Teamwork, Organizational Skills, Negotiation Skills, Interpersonal Skills, Logical Thinking, Learning Ability, Sense Of Responsibility, Performance Evaluation
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background and familiarity with private equity or real estate funds are preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Guidance, Financial Reporting, Expense Allocation, Client Interaction, Problem Solving, Analytical Skills, Attention To Detail
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should also have the ability to evaluate GAAP and IFRS rules.
Experience Required
Minimum 5 year(s)
Client Manager - Accounting (Australia) at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting, Taxation, Problem Solving, Data Driven, Tech Savvy, Structured Thinking
Specialization
A minimum of 5 years experience managing a team of accountants servicing Australian clients is required. Candidates should have experience in managing a portfolio of SME clients and excellent client communication skills.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Hutchinson, Kansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Accounting, Communication, Confidentiality, Organizational Skills, Client Service, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund accounting and the ability to guide junior team members.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, People Leadership, Team Development, Recruitment, Motivation
Specialization
Candidates should have a bachelor's degree in accounting or an equivalent combination of education and experience. A minimum of 7-10 years of total work experience, including 3-5 years in management, is preferred.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Little Rock, Arkansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Software, Communication, Confidentiality, Organizational Skills, Client Service, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.
Client Manager - Accounting (Australia) at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting, Taxation, Problem Solving, Data Driven, Structured Thinking, Tech Savvy
Specialization
Candidates must have a minimum of 5 years of experience managing a team of accountants servicing Australian clients. They should also have experience in managing a portfolio of SME clients with a focus on bookkeeping and taxation services.
Experience Required
Minimum 5 year(s)
Project Coordinator (Project Accounting) at Control Risks
Singapore, , Singapore - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Attention To Detail, Client Invoicing, Stakeholder Management, Excel Skills, It Skills, Commercial Acumen, Collaboration, Dynamic Environment, Operational Activities, Project Lifecycle, Data Management, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and possess strong organizational and prioritizing skills. A diploma in business, finance, or a related field is preferred, along with essential Excel and IT skills.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Performance Metrics, Process Improvements, Team Development, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Exceptional Client Service
Specialization
Candidates should have over four years of experience in private equity or public accounting, along with strong analytical and technical skills. A Bachelor's degree in Accounting or Finance is required.
Experience Required
Minimum 5 year(s)
General & Operational Accounting Advisor at NTT DATA
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Accounting, Financial Reporting, Revenue Recognition, Project Setup, Customer Invoicing, Balance Sheet Reconciliations, Variance Analysis, Process Improvement, Analytical Skills, Problem Solving, Communication Skills, Time Management, Organization Skills, Sap Knowledge, Sox Experience, Client Service Skills
Specialization
Candidates must have a Bachelor's degree in Finance/Accounting or a professional qualification and a minimum of 5-6 years of relevant experience. Strong analytical, communication, and time management skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Accounting Manager, Private Equity Funds at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Investran, Advent Geneva
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required. 7+ years of experience is highly preferred, along with strong leadership and team management skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting I at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Cash Reconciliation, Asset Reconciliation, Management Accounts Preparation, Data Gathering, Transaction Analysis, Internal Liaison, Report Accuracy, Team Guidance
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of work experience, preferably with Big 4 accounting firms. The role also involves providing guidance and reviewing the work of junior team members.
Experience Required
Minimum 5 year(s)
CAS Accounting Specialist - Agriculture at AdamsBrown, LLC
Hays, Kansas, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Payroll, General Ledger, Accounts Payable, Accounts Receivable, Cloud Based Software, Communication, Confidentiality, Organizational Skills, Client Service, Confidence, Judgment, Teamwork
Specialization
An Associate's Degree in Accounting is preferred, along with 0-3 years of relevant experience or an equivalent combination of education and experience. Familiarity with cloud-based accounting environments is also preferred.