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Accounting Associate, Accounts Receivable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Receivable, Financial Reporting, Accounts Payable, Transaction Verification, Payment Variance Resolution, Payment Card Reconciliation, Credit Review, Cash Flow Management, Data Analysis, Microsoft Office, Billing Software, Accounting Software, Organizational Skills, Problem Solving, Communication
Specialization
Candidates must have legal authorization to work in the United States without sponsorship and ideally possess a local presence in Knoxville, TN. A high school diploma or equivalent is required, with an Associate degree in accounting or finance and a minimum of three years of related accounting experience being preferred.
Experience Required
Minimum 2 year(s)
Accountant, General Accounting Department at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Payment Processing, Accounting Principles, Compliance, General Ledger Closing, Journal Vouchers, Kpi Maintenance, Query Resolution, External Audits, Ms Word, Ms Excel, Communication, Time Management, Planning, Presentation Skills
Specialization
Candidates must possess a Bachelor’s degree in Business Administration or BCom, with at least two years of finance experience in a reputable organization, demonstrating good knowledge of accounting principles and tax laws.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Valuation, Net Asset Values (Navs), Client Servicing, Operational Procedures, Control Adherence, Schedule Monitoring, Financial Knowledge, Ms Excel, Analytical Skills, Critical Thinking, People Management, Data Analytics, Automation, Ai Enabled Tools, Alteryx
Specialization
Candidates must possess at least three years of relevant experience along with strong financial knowledge and very good English proficiency. Essential requirements include good knowledge of MS Office, especially MS Excel, strong analytical skills, critical thinking, and a high degree of responsibility, timeliness, and reliability.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting (Night Shift) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Financial Statements, Accounting Principles, Risk Mitigation, Quality Control, Time Management, Organizational Skills, Data Analysis
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. You must be willing to work a night shift and possess basic knowledge of accounting principles and financial reporting standards.
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Control Enhancements, Financial Knowledge, Analytical Skills, Critical Thinking
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
Experience Required
Minimum 2 year(s)
Corporate Accounting Intern - Summer 2026 at ROERS COMPANIES
Plymouth, Minnesota, United States - Full Time
Skills Needed
Journal Entries, Bank Reconciliations, Account Reconciliations, Amortization, Equity Accounting, Financial Statement Preparation, Accounts Payable Processing, Financial Planning & Analysis, Budgeting, Microsoft Excel, Collaboration, Self Starter, Communication, Organizational Skills, Deadline Management, Ownership Mindset
Specialization
Candidates must be currently enrolled in a bachelor’s degree program pursuing Finance, Real Estate, Accounting, Economics, or a related field, and must possess proficiency in Microsoft Excel and other Office programs. Strong collaboration, self-starting ability, exceptional communication skills, and the capacity to manage multiple shifting priorities are essential.
Senior Accountant I, Management Accounting at Kulicke Soffa Industries Inc
Singapore, Singapore, Singapore - Full Time
Skills Needed
Cost Accounting, Financial Reporting, Budgeting, Compliance, Manufacturing Cost Analysis, Inventory Management, Oracle, Cognos, Microsoft Office, Standard Costing, Absorption Costing, Variance Analysis, Sarbanes Oxley (Sox), Analytical Skills, Problem Solving, Cross Functional Collaboration
Specialization
Candidates must hold a bachelor's degree in accounting or finance and possess at least 7 years of experience in manufacturing cost accounting. Proficiency in accounting software like Oracle or Cognos and knowledge of SOX compliance are essential.
Experience Required
Minimum 5 year(s)
Project Accounting Analyst - ADI Day Shift at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Project Creation, Document Validation, Unit Billing, Revenue Recognition, Work In Progress Monitoring, Unbilled Receivables Monitoring, Forecasting, Process Improvement, Process Documentation, Communication, Analytical Skills, Problem Solving
Specialization
Candidates must possess a Bachelor's Degree in Accountancy, Finance, or an equivalent field, along with 2 to 3 years of relevant experience, preferably in a Shared Service or Multinational environment. Required technical skills include experience with ERP Systems (like Oracle, SAP, or Microsoft Dynamics) and intermediate proficiency in Microsoft Office applications.
Experience Required
Minimum 2 year(s)
UK Accounting Manager - Support & Education at Crunchafi
, , United Kingdom - Full Time
Skills Needed
Communication, Attention To Detail, Organizational Ability, Problem Solving, Client Interaction, Technical Accounting, Software Demonstrations, Onboarding, Training, Support Ticketing System, Product Improvement, Frs 102, Ifrs 16, Knowledge Base Development, Client Success
Specialization
Candidates must possess strong written and verbal communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced setting, alongside a solid understanding of accounting principles. Knowledge of, or willingness to learn, FRS 102 Section 20 and IFRS 16 is required, coupled with a proactive, client-focused mindset.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Fund Accounting at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Nav Calculation, Ifrs, Lux Gaap, Us Gaap, Accounting Consolidation, Yardi, Investran, Microsoft Excel, Client Relationship Management, Regulatory Reporting, Team Mentoring, Waterfall Calculations, Capital Activity Processing
Specialization
Candidates should have a degree in Business or Finance and be a qualified accountant or working towards a designation like CPA or ACCA. Desired experience includes 7+ years in accounting, with at least 3 years specifically in Real Assets and Fund Accounting.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Intern (Spring or Summer 2027) at Nathan Wechsler & Company Professional Association
Jakobstad, Ostrobothnia, Finland - Full Time
Skills Needed
Accounting, Tax Preparation, Financial Statement Preparation, Data Entry, Analytical Skills, Problem Solving, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe Acrobat, Gaap, Audit Procedures, Tax Research, Reconciling Accounts, Communication Skills, Attention To Detail
Specialization
Candidates must be currently pursuing a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office Suite and Adobe Acrobat, along with strong analytical and communication skills, is required.
Agent Accounting & Administration (m/f/d) at SIXT
Palma, Balearic Islands, Spain - Full Time
Skills Needed
Accounting Management, Administration, Cost Distribution, Supplier Negotiation, Invoicing, Expense Accounting, Mobile Phone Inventory, Data Maintenance, Confidentiality, Organizational Skills, Service Orientation, Attention To Detail, Communication Skills, English Proficiency, Collaboration
Specialization
Candidates must have a university degree or vocational training in Administration or a related field, along with a minimum of 1 year of experience in similar positions. Essential skills include strong organizational abilities, service orientation, attention to detail, and good communication skills, including English proficiency in a corporate environment.
Accounting & Administration – Lisboa Office at Colliers International EMEA
Lisbon, , Portugal - Full Time
Skills Needed
Accounting, Financial Reporting, Bank Reconciliation, Tax Preparation, Us Gaap, Sap, English Proficiency, Spanish Proficiency, Microsoft Excel, Office Administration, Budgeting, Treasury Forecasting
Specialization
Requires a degree in Management, Accounting, or Finance with at least 5 years of experience in a similar role. Must have advanced proficiency in English, Spanish, SAP, US GAAP, and Microsoft Office tools.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Accounting Associate, Accounts Receivable at Pilot Company
Knoxville, Tennessee, United States -
Full Time

Start Date

Immediate

Expiry Date

25 Jun, 26

Salary

0.0

Posted On

27 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Ledger Maintenance, Accounts Receivable, Financial Reporting, Accounts Payable, Transaction Verification, Payment Variance Resolution, Payment Card Reconciliation, Credit Review, Cash Flow Management, Data Analysis, Microsoft Office, Billing Software, Accounting Software, Organizational Skills, Problem Solving, Communication

Industry

Retail

Description
Company Description Pilot Company is an industry-leading network of travel centers with more than 30,000 team members and over 750 retail and fueling locations in 44 states and six Canadian provinces. Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing portfolio of brands with expertise in supply chain and retail operations, logistics and transportation, technology and digital innovation, construction, maintenance, human resources, finance, sales and marketing. Founded in 1958 by Jim A. Haslam II and currently led by CEO Adam Wright, our founding values, people-first culture and commitment to giving back remains true to us today. Whether we are serving guests, a fellow team member, or a trucking company, we are dedicated to fueling people and keeping North America moving. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, protected veteran status or any other characteristic protected under applicable federal, state, or local law. Military encouraged to apply. Job Description The purpose of this job is to perform routine accounting activities such as maintenance of the general ledger, as well as prepare various accounting statements, financial reports, and accounts payable or receivable functions for less complex accounts. Prepare, record, verify, analyze, and report accounts receivable transactions Analyses and reconciliations to detect fraud, data issues, and adjustments Ensure transaction entry verification procedures are followed Investigate and resolve any payment variances or shortfalls Reconcile payment card tender’s accounts to ensure that the payment received match transactional receipts Work closely with other departments such as Credit and AR collections to ensure smooth cash flow and resolve payment issues Review and collect on direct bill or funded transaction; respond to inquiries from external companies Classify, compute, and record financial information Check the accuracy of figures and calculations related to business transactions Model behaviors that support the company’s common purpose; ensure guests and team members are supported at the highest level Ensure all activities are in compliance with rules, regulations, policies, and procedures Complete other duties as assigned Additional Duties May be required to review and responding to credit card disputes May be required to address inquiries for our guests and ensuring a positive guest experience May be required to maintain and balance large volume of data from disparate data sources May be required to prepare and record accounting transactions May be required to analyze and report patterns and trends on large datasets to leadership Qualifications We are seeking applicants with a local presence in Knoxville, TN or the surrounding communities. This position does not support immigration sponsorship. To be considered you must have the legal right to work in United States without additional sponsorship Qualifications High school diploma or equivalent certification required Associate degree in accounting or finance preferred Minimum three years’ experience in accounting or related area preferred Specialized Knowledge Basic Microsoft Office skills Familiarity with billing and accounting software preferred Intermediate reconciling software skills preferred Competencies Strong organizational skills with attention to detail Strong teamwork and problem solving skills Strong written and verbal communication skills Ability to meet deadlines, work extended hours when necessary, and perform work with a high sense of urgency Additional Information Travel Travel required less than 5% Physical Requirements & Working Conditions General office work requiring sitting or standing for long periods of time Position Category: Accounting (FIN-ACCOUNTING)
Responsibilities
This role involves performing routine accounting activities such as general ledger maintenance and preparing various accounting statements and financial reports, focusing on accounts receivable functions for less complex accounts. Key tasks include preparing, recording, verifying, analyzing, and reporting accounts receivable transactions, investigating payment variances, and reconciling payment card tenders.
Accounting Associate, Accounts Receivable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Receivable, Financial Reporting, Accounts Payable, Transaction Verification, Payment Variance Resolution, Payment Card Reconciliation, Credit Review, Cash Flow Management, Data Analysis, Microsoft Office, Billing Software, Accounting Software, Organizational Skills, Problem Solving, Communication
Specialization
Candidates must have legal authorization to work in the United States without sponsorship and ideally possess a local presence in Knoxville, TN. A high school diploma or equivalent is required, with an Associate degree in accounting or finance and a minimum of three years of related accounting experience being preferred.
Experience Required
Minimum 2 year(s)
Accountant, General Accounting Department at Aga Khan University
, , Pakistan - Full Time
Skills Needed
Payment Processing, Accounting Principles, Compliance, General Ledger Closing, Journal Vouchers, Kpi Maintenance, Query Resolution, External Audits, Ms Word, Ms Excel, Communication, Time Management, Planning, Presentation Skills
Specialization
Candidates must possess a Bachelor’s degree in Business Administration or BCom, with at least two years of finance experience in a reputable organization, demonstrating good knowledge of accounting principles and tax laws.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Valuation, Net Asset Values (Navs), Client Servicing, Operational Procedures, Control Adherence, Schedule Monitoring, Financial Knowledge, Ms Excel, Analytical Skills, Critical Thinking, People Management, Data Analytics, Automation, Ai Enabled Tools, Alteryx
Specialization
Candidates must possess at least three years of relevant experience along with strong financial knowledge and very good English proficiency. Essential requirements include good knowledge of MS Office, especially MS Excel, strong analytical skills, critical thinking, and a high degree of responsibility, timeliness, and reliability.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting (Night Shift) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Financial Statements, Accounting Principles, Risk Mitigation, Quality Control, Time Management, Organizational Skills, Data Analysis
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. You must be willing to work a night shift and possess basic knowledge of accounting principles and financial reporting standards.
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Control Enhancements, Financial Knowledge, Analytical Skills, Critical Thinking
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
Experience Required
Minimum 2 year(s)
Corporate Accounting Intern - Summer 2026 at ROERS COMPANIES
Plymouth, Minnesota, United States - Full Time
Skills Needed
Journal Entries, Bank Reconciliations, Account Reconciliations, Amortization, Equity Accounting, Financial Statement Preparation, Accounts Payable Processing, Financial Planning & Analysis, Budgeting, Microsoft Excel, Collaboration, Self Starter, Communication, Organizational Skills, Deadline Management, Ownership Mindset
Specialization
Candidates must be currently enrolled in a bachelor’s degree program pursuing Finance, Real Estate, Accounting, Economics, or a related field, and must possess proficiency in Microsoft Excel and other Office programs. Strong collaboration, self-starting ability, exceptional communication skills, and the capacity to manage multiple shifting priorities are essential.
Senior Accountant I, Management Accounting at Kulicke Soffa Industries Inc
Singapore, Singapore, Singapore - Full Time
Skills Needed
Cost Accounting, Financial Reporting, Budgeting, Compliance, Manufacturing Cost Analysis, Inventory Management, Oracle, Cognos, Microsoft Office, Standard Costing, Absorption Costing, Variance Analysis, Sarbanes Oxley (Sox), Analytical Skills, Problem Solving, Cross Functional Collaboration
Specialization
Candidates must hold a bachelor's degree in accounting or finance and possess at least 7 years of experience in manufacturing cost accounting. Proficiency in accounting software like Oracle or Cognos and knowledge of SOX compliance are essential.
Experience Required
Minimum 5 year(s)
Project Accounting Analyst - ADI Day Shift at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Project Creation, Document Validation, Unit Billing, Revenue Recognition, Work In Progress Monitoring, Unbilled Receivables Monitoring, Forecasting, Process Improvement, Process Documentation, Communication, Analytical Skills, Problem Solving
Specialization
Candidates must possess a Bachelor's Degree in Accountancy, Finance, or an equivalent field, along with 2 to 3 years of relevant experience, preferably in a Shared Service or Multinational environment. Required technical skills include experience with ERP Systems (like Oracle, SAP, or Microsoft Dynamics) and intermediate proficiency in Microsoft Office applications.
Experience Required
Minimum 2 year(s)
UK Accounting Manager - Support & Education at Crunchafi
, , United Kingdom - Full Time
Skills Needed
Communication, Attention To Detail, Organizational Ability, Problem Solving, Client Interaction, Technical Accounting, Software Demonstrations, Onboarding, Training, Support Ticketing System, Product Improvement, Frs 102, Ifrs 16, Knowledge Base Development, Client Success
Specialization
Candidates must possess strong written and verbal communication skills, attention to detail, and the ability to manage multiple priorities in a fast-paced setting, alongside a solid understanding of accounting principles. Knowledge of, or willingness to learn, FRS 102 Section 20 and IFRS 16 is required, coupled with a proactive, client-focused mindset.
Experience Required
Minimum 5 year(s)
Assistant Vice President - Fund Accounting at The Citco Group Limited
Vilnius, Vilnius, Lithuania - Full Time
Skills Needed
Fund Accounting, General Ledger Management, Financial Statement Preparation, Nav Calculation, Ifrs, Lux Gaap, Us Gaap, Accounting Consolidation, Yardi, Investran, Microsoft Excel, Client Relationship Management, Regulatory Reporting, Team Mentoring, Waterfall Calculations, Capital Activity Processing
Specialization
Candidates should have a degree in Business or Finance and be a qualified accountant or working towards a designation like CPA or ACCA. Desired experience includes 7+ years in accounting, with at least 3 years specifically in Real Assets and Fund Accounting.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with fund accounting software like Geneva or Investran is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Intern (Spring or Summer 2027) at Nathan Wechsler & Company Professional Association
Jakobstad, Ostrobothnia, Finland - Full Time
Skills Needed
Accounting, Tax Preparation, Financial Statement Preparation, Data Entry, Analytical Skills, Problem Solving, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe Acrobat, Gaap, Audit Procedures, Tax Research, Reconciling Accounts, Communication Skills, Attention To Detail
Specialization
Candidates must be currently pursuing a bachelor’s degree in accounting or a related field. Proficiency in Microsoft Office Suite and Adobe Acrobat, along with strong analytical and communication skills, is required.
Agent Accounting & Administration (m/f/d) at SIXT
Palma, Balearic Islands, Spain - Full Time
Skills Needed
Accounting Management, Administration, Cost Distribution, Supplier Negotiation, Invoicing, Expense Accounting, Mobile Phone Inventory, Data Maintenance, Confidentiality, Organizational Skills, Service Orientation, Attention To Detail, Communication Skills, English Proficiency, Collaboration
Specialization
Candidates must have a university degree or vocational training in Administration or a related field, along with a minimum of 1 year of experience in similar positions. Essential skills include strong organizational abilities, service orientation, attention to detail, and good communication skills, including English proficiency in a corporate environment.
Accounting & Administration – Lisboa Office at Colliers International EMEA
Lisbon, , Portugal - Full Time
Skills Needed
Accounting, Financial Reporting, Bank Reconciliation, Tax Preparation, Us Gaap, Sap, English Proficiency, Spanish Proficiency, Microsoft Excel, Office Administration, Budgeting, Treasury Forecasting
Specialization
Requires a degree in Management, Accounting, or Finance with at least 5 years of experience in a similar role. Must have advanced proficiency in English, Spanish, SAP, US GAAP, and Microsoft Office tools.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Portfolio Pricing, Supervisory Skills, Regulatory Compliance, Audit Assistance, Investor Allocations
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset, along with supervisory experience.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at U.S. Bank
Chennai, tamil nadu, India - Full Time
Skills Needed
Bookkeeping, Accounts Payable, Financial Reporting, Microsoft Office, Data Analysis, Account Reconciliation, Journal Vouchers, Vendor Invoice Processing
Specialization
Candidates must have a high school diploma or equivalent and at least five years of relevant experience. Proficiency in bookkeeping principles and Microsoft Office applications is preferred.
Experience Required
Minimum 5 year(s)