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Accountant 2, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Principles, Bookkeeping, Risk Management, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Excel Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Winter 2026 Accounting Internship - Avon, Ohio at Rea
Avon, Ohio, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Tax Returns, Assurance, Analytical Skills, Communication Skills, Microsoft Word, Microsoft Excel, Microsoft Outlook, Teamwork, Research Skills, Tax Planning, Gaap, Financial Analysis, Client Interaction, Project Assistance
Specialization
Candidates must be current students majoring in Accounting with a GPA of 3.0 or above. Strong computer skills and the ability to work independently and collaboratively are also required.
Accounting Trainer / Coach (Enablement Team) at The Back Room Offshoring Inc.
Angeles, Central Luzon, Philippines - Full Time
Skills Needed
Accounting, Coaching, Training, Facilitation, Communication, Interpersonal Skills, E Learning Platforms, Virtual Training Tools, Analytical Mindset, Xero, Myob, Quickbooks, Knowledge Retention, Performance Improvement, Client Readiness, Technical Confidence
Specialization
A bachelor's degree in a related field is preferred along with 1-3 years of experience in training or enablement. Strong communication skills and a passion for helping others grow are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager & Tax Agent (TPB Registered) at Sleek Property LLC
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting, Taxation, Client Service, Communication, Team Management, Organizational Skills, Interpersonal Skills, Xero Practice Manager, Dext, A2x, Ai Tools, Bookkeeping, Compliance, Advisory, Problem Solving
Specialization
Candidates must have a Bachelor’s degree in Accounting and be a registered Tax Agent with at least 2 years of experience. A minimum of 5 years’ experience as a practicing tax accountant managing SME clients is also required.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Associate 1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organised, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills and be able to work in a fast-paced environment.
Associate, Fund/Client Accounting II (Expenses) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Expense Management, Financial Operations, Budgeting, General Ledger, Microsoft Excel, Financial Software, Fund Structures, Portfolio Assets
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required, with a CPA or CFA designation being a plus. A minimum of 2-5 years of experience in fund accounting or financial operations is necessary.
Experience Required
Minimum 2 year(s)
(Junior) Accounting Manager*in | Scaling Phase at Matera GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounting, Attention To Detail, Communication, Team Collaboration, Product Development, Customer Service, German Language, English Language
Specialization
You should enjoy working with numbers and be detail-oriented. Previous experience or knowledge in accounting is advantageous, and proficiency in German and English is required.
Associate, Fund/Client Accounting I (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Performance, Expense Allocation, Reporting, Reconciliation, Client Interaction, Process Improvement, Team Leadership
Specialization
A bachelor's degree in accounting or equivalent experience is required. Big 4 accounting firm experience is preferred.
Associate, Fund/Client Accounting II (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Performance, Expense Allocation, Cash Reconciliation, Asset Reconciliation, Client Interaction, Service Improvement, Process Improvement, Report Drafting, Team Collaboration, Financial Reporting, Analytical Skills, Attention To Detail, Problem Solving, Communication Skills, Big 4 Experience
Specialization
A bachelor's degree in accounting or equivalent experience is required, with Big 4 accounting firm experience preferred. The role requires strong analytical skills and the ability to interact with clients regarding fund reports.
Experience Required
Minimum 2 year(s)
Accounting Manager-B2B & Enterprise Payments at Priority Technology Holdings, LLC
Alpharetta, Georgia, United States - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Netsuite, Analytical Skills, Organizational Skills, Attention To Detail, Bookkeeping, Gaap, Data Analysis, Team Leadership, Multitasking, Problem Solving, Financial Analysis, Intercompany Reconciliation, Audit Support, Revenue Recognition
Specialization
Candidates should have 7-9 years of experience in finance/accounting and a bachelor's degree in Accounting, Finance, or a related field. Proficiency in accounting software, particularly NetSuite, and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
San Sebastián, Autonomous Community of the Basque Country, Spain - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Internal Controls, Financial Statements, Risk Assessment, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Montpellier, Occitania, France - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Risk Assessment, Internal Controls, Financial Statements, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Senior Accountant, Fund Accounting - APAC Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Vice President, Real Estate & Fund Accounting at H & H Solar LLC
Indianapolis, Indiana, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Gaap, Leadership, Analytical Skills, Communication, Presentation Skills, Team Management, Budgeting, Forecasting, Compliance, Risk Management, Investor Relations, Treasury Operations, Performance Analytics, Process Improvement
Specialization
Candidates should have a Bachelor’s degree in Accounting or a related field, with a CPA designation strongly preferred. A minimum of 10+ years of progressive accounting/finance experience, including at least 5+ years in a leadership role in a commercial real estate or asset-intensive environment, is required.
Experience Required
Minimum 10 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
, Region of Crete, Greece - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Internal Controls, Financial Statements, Risk Assessment, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Financial Knowledge, Accounting, Analytical Skills, People Management, Ms Office, Ms Excel, Timeliness, Reliability
Specialization
Candidates should have at least 7 years of experience in finance or accounting, with a strong educational background in accounting or business. Proficiency in English and MS Office, particularly Excel, is required, along with analytical skills and experience in people management.
Experience Required
Minimum 5 year(s)
Sales Executive Insurance Investment Accounting at SS&C Technologies
New York, New York, United States - Full Time
Skills Needed
Sales, Insurance, Investment Accounting, Saas, Regulatory Reporting, Risk Analytics, Client Engagement, Presentation Skills, Negotiation, Relationship Management, Consultative Selling, Pipeline Management, Market Research, Lead Generation, Team Collaboration, Forecasting
Specialization
Candidates should have 7-15 years of sales experience, preferably in managing complex strategic sales processes, and a strong understanding of insurance company investment portfolios. A Bachelor's Degree is required along with excellent communication skills and the ability to work independently and collaboratively.
Experience Required
Minimum 10 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Otc Derivatives, Securities Pricing Analysis, Corporate Action Validation, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 1+ years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Bucharest, , Romania - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Financial Statements, Risk Assessment, Internal Controls, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is required.
Mitarbeiter:in im Corporate Accounting (m/w/d) at Umdasch Group
Amstetten, Lower Austria, Austria - Full Time
Skills Needed
Rechnungswesen, Bilanzierung, Prüfung, Ifrs, Konsolidierung, Wirtschaftsprüfer, Management Reporting, Analytisches Denkvermögen, Ms Office, Tagetik, Sap, Englischkenntnisse, Kommunikation, Koordination, Strukturierte Arbeitsweise, It Affinität
Specialization
Candidates should have a university degree in business with a focus on accounting and several years of experience in consolidating international groups. Knowledge of IFRS and strong IT skills, particularly in MS Office, are advantageous.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

24 Feb, 26

Salary

0.0

Posted On

26 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Accounting Principles, Bookkeeping, Risk Management, Attention to Detail, Organizational Skills, Time Management, Problem-Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Excel Skills

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE: A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. WHAT YOU WILL DO: Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines Ensure accuracy and timeliness of work within established standards and following detailed checklists Apply relevant accounting standards and requirements as directed Follow quality control processes and risk management protocols Build knowledge of clients specific requirements and industry practices Tasks: Process and maintain accurate fund books and records Perform daily bookkeeping and prepare periodic financial reports Process routine capital calls, distributions, and investor notices Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures Track work progress through timesheet completion Participate in required training programs and in process improvement initiatives Perform other related duties as assigned for role and business needs WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day. Qualifications ABOUT YOU Educational Background: Bachelor’s degree in Accounting, Finance, or a related field Professional Experience: Minimum 1.5 years of experience in fund accounting, financial reporting, or related roles Strong understanding of accounting principles and fund structures Proficiency in using accounting tools and systems Ability to independently handle mid complex financial data and execute detailed accounting processes Intermediate Microsoft Office skills with a particular focus on Excel skills Excellent attention to detail to ensure high-quality deliverables Strong organizational and time management skills to manage multiple responsibilities effectively Problem-solving skills, with a focus on identifying operational risks and implementing process improvements Clear and professional communication skills for collaboration with internal teams and stakeholders Proactive mindset with the ability to take ownership of tasks and responsibilities Strong work ethic, ensuring timeliness and accuracy of outputs Adaptable and open to feedback for continuous improvement Collaborative attitude, fostering teamwork and knowledge sharing Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Responsibilities
This role is responsible for delivering comprehensive fund accounting services with minimal supervision, handling both low and medium complexity funds. Key tasks include preparing financial statements, ensuring accuracy and timeliness of work, and following quality control processes.
Accountant 2, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Principles, Bookkeeping, Risk Management, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Teamwork, Excel Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, along with a minimum of 1.5 years of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Winter 2026 Accounting Internship - Avon, Ohio at Rea
Avon, Ohio, United States - Full Time
Skills Needed
Accounting, Bookkeeping, Tax Returns, Assurance, Analytical Skills, Communication Skills, Microsoft Word, Microsoft Excel, Microsoft Outlook, Teamwork, Research Skills, Tax Planning, Gaap, Financial Analysis, Client Interaction, Project Assistance
Specialization
Candidates must be current students majoring in Accounting with a GPA of 3.0 or above. Strong computer skills and the ability to work independently and collaboratively are also required.
Accounting Trainer / Coach (Enablement Team) at The Back Room Offshoring Inc.
Angeles, Central Luzon, Philippines - Full Time
Skills Needed
Accounting, Coaching, Training, Facilitation, Communication, Interpersonal Skills, E Learning Platforms, Virtual Training Tools, Analytical Mindset, Xero, Myob, Quickbooks, Knowledge Retention, Performance Improvement, Client Readiness, Technical Confidence
Specialization
A bachelor's degree in a related field is preferred along with 1-3 years of experience in training or enablement. Strong communication skills and a passion for helping others grow are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager & Tax Agent (TPB Registered) at Sleek Property LLC
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting, Taxation, Client Service, Communication, Team Management, Organizational Skills, Interpersonal Skills, Xero Practice Manager, Dext, A2x, Ai Tools, Bookkeeping, Compliance, Advisory, Problem Solving
Specialization
Candidates must have a Bachelor’s degree in Accounting and be a registered Tax Agent with at least 2 years of experience. A minimum of 5 years’ experience as a practicing tax accountant managing SME clients is also required.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Associate 1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organised, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills and be able to work in a fast-paced environment.
Associate, Fund/Client Accounting II (Expenses) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Expense Management, Financial Operations, Budgeting, General Ledger, Microsoft Excel, Financial Software, Fund Structures, Portfolio Assets
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required, with a CPA or CFA designation being a plus. A minimum of 2-5 years of experience in fund accounting or financial operations is necessary.
Experience Required
Minimum 2 year(s)
(Junior) Accounting Manager*in | Scaling Phase at Matera GmbH
Berlin, , Germany - Full Time
Skills Needed
Accounting, Attention To Detail, Communication, Team Collaboration, Product Development, Customer Service, German Language, English Language
Specialization
You should enjoy working with numbers and be detail-oriented. Previous experience or knowledge in accounting is advantageous, and proficiency in German and English is required.
Associate, Fund/Client Accounting I (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Performance, Expense Allocation, Reporting, Reconciliation, Client Interaction, Process Improvement, Team Leadership
Specialization
A bachelor's degree in accounting or equivalent experience is required. Big 4 accounting firm experience is preferred.
Associate, Fund/Client Accounting II (ETF FA) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Fund Performance, Expense Allocation, Cash Reconciliation, Asset Reconciliation, Client Interaction, Service Improvement, Process Improvement, Report Drafting, Team Collaboration, Financial Reporting, Analytical Skills, Attention To Detail, Problem Solving, Communication Skills, Big 4 Experience
Specialization
A bachelor's degree in accounting or equivalent experience is required, with Big 4 accounting firm experience preferred. The role requires strong analytical skills and the ability to interact with clients regarding fund reports.
Experience Required
Minimum 2 year(s)
Accounting Manager-B2B & Enterprise Payments at Priority Technology Holdings, LLC
Alpharetta, Georgia, United States - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Netsuite, Analytical Skills, Organizational Skills, Attention To Detail, Bookkeeping, Gaap, Data Analysis, Team Leadership, Multitasking, Problem Solving, Financial Analysis, Intercompany Reconciliation, Audit Support, Revenue Recognition
Specialization
Candidates should have 7-9 years of experience in finance/accounting and a bachelor's degree in Accounting, Finance, or a related field. Proficiency in accounting software, particularly NetSuite, and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
San Sebastián, Autonomous Community of the Basque Country, Spain - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Internal Controls, Financial Statements, Risk Assessment, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Montpellier, Occitania, France - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Risk Assessment, Internal Controls, Financial Statements, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Senior Accountant, Fund Accounting - APAC Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Vice President, Real Estate & Fund Accounting at H & H Solar LLC
Indianapolis, Indiana, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Gaap, Leadership, Analytical Skills, Communication, Presentation Skills, Team Management, Budgeting, Forecasting, Compliance, Risk Management, Investor Relations, Treasury Operations, Performance Analytics, Process Improvement
Specialization
Candidates should have a Bachelor’s degree in Accounting or a related field, with a CPA designation strongly preferred. A minimum of 10+ years of progressive accounting/finance experience, including at least 5+ years in a leadership role in a commercial real estate or asset-intensive environment, is required.
Experience Required
Minimum 10 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
, Region of Crete, Greece - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Internal Controls, Financial Statements, Risk Assessment, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is essential.
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Financial Knowledge, Accounting, Analytical Skills, People Management, Ms Office, Ms Excel, Timeliness, Reliability
Specialization
Candidates should have at least 7 years of experience in finance or accounting, with a strong educational background in accounting or business. Proficiency in English and MS Office, particularly Excel, is required, along with analytical skills and experience in people management.
Experience Required
Minimum 5 year(s)
Sales Executive Insurance Investment Accounting at SS&C Technologies
New York, New York, United States - Full Time
Skills Needed
Sales, Insurance, Investment Accounting, Saas, Regulatory Reporting, Risk Analytics, Client Engagement, Presentation Skills, Negotiation, Relationship Management, Consultative Selling, Pipeline Management, Market Research, Lead Generation, Team Collaboration, Forecasting
Specialization
Candidates should have 7-15 years of sales experience, preferably in managing complex strategic sales processes, and a strong understanding of insurance company investment portfolios. A Bachelor's Degree is required along with excellent communication skills and the ability to work independently and collaboratively.
Experience Required
Minimum 10 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Otc Derivatives, Securities Pricing Analysis, Corporate Action Validation, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 1+ years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Bucharest, , Romania - Full Time
Skills Needed
Accounting, Audit, Tax, Payroll, Financial Statements, Risk Assessment, Internal Controls, Gaap, Gaas, Erp Tools, Audit Automation, Substantive Tests, Client Needs, Business Understanding, Control Systems, Company Values
Specialization
Candidates must have completed 90+ credit hours towards a degree in Accounting or Finance and passed their ACCA, CPA, CFA, or CIMA exam. This indicates a foundational knowledge in accounting principles and practices is required.
Mitarbeiter:in im Corporate Accounting (m/w/d) at Umdasch Group
Amstetten, Lower Austria, Austria - Full Time
Skills Needed
Rechnungswesen, Bilanzierung, Prüfung, Ifrs, Konsolidierung, Wirtschaftsprüfer, Management Reporting, Analytisches Denkvermögen, Ms Office, Tagetik, Sap, Englischkenntnisse, Kommunikation, Koordination, Strukturierte Arbeitsweise, It Affinität
Specialization
Candidates should have a university degree in business with a focus on accounting and several years of experience in consolidating international groups. Knowledge of IFRS and strong IT skills, particularly in MS Office, are advantageous.
Experience Required
Minimum 5 year(s)