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Senior Accountant, Fund Accounting | Mid-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, Technical Guidance, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, 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)
Accounting & Controlling Spezialist*in (m/w/d) at Ubitec GmbH
Linz, Upper Austria, Austria - Full Time
Skills Needed
Accounting, Controlling, Budget Planning, Forecasting, Ad Hoc Analysis, Management Reporting, Kpi Analysis, Process Optimization, Team Collaboration, Excel, Analytical Skills, Structured Work Approach, Problem Solving, Communication Skills, Initiative, Numerical Affinity
Specialization
Candidates should have a completed degree in business administration, finance, accounting, or a related field, along with initial work experience. Proficiency in Excel and fluent German language skills are essential, along with strong analytical and communication abilities.
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
A bachelor's degree in Accounting, Finance, or a related field is required, with 2-5 years of relevant experience. Strong understanding of expense management and proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Strategic Initiatives Accounting Sr Accountant at DaVita International Ltd
, , United States - Full Time
Skills Needed
Accounting, Financial Reporting, Account Analysis, Reconciliation, Trend Analysis, Journal Entry Preparation, Financial Statement Preparation, Forecasting, Communication Skills, Analytical Skills, Attention To Detail, Adaptability, Ms Office Suite, Intercompany Transactions, Sox Compliance, Audit Support
Specialization
Candidates should have 2-4 years of relevant experience and a bachelor's degree in a related area. Proficiency in MS Office and a basic understanding of financial statements and accounting functions are required.
Experience Required
Minimum 2 year(s)
Director of Association Accounting & Support at Affinity Management Services LLC.
, Florida, United States - Full Time
Skills Needed
Leadership, Financial Acumen, Process Optimization, Data Driven Decision Making, Collaborative Management, Accounting Principles, Operational Process Improvement, Data Analytics, Dashboard Creation, Performance Management
Specialization
Candidates must have a Bachelor’s degree in Business Administration, Finance, or a related field, with a CPA required. They should possess over 8 years of leadership experience in operations or financial oversight roles and have a strong background in accounting principles.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Fund Accounting, Client Accounting, Regulatory Compliance, Process Improvement, Technology Utilization, Stakeholder Collaboration
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Fund Accounting, Client Accounting, Process Improvement, Collaboration, Regulatory Compliance, Service Delivery, Technology Utilization, Stakeholder Engagement, Efficiency Initiatives
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Senior Analyst, Financial Accounting (Contract) at SMBC Hong Kong Branch
, , Malaysia - Full Time
Skills Needed
Accounting, Financial Reporting, Regulatory Compliance, Tax Laws, Analytical Skills, Interpersonal Skills, Time Management, Microsoft Excel, Microsoft Word
Specialization
Candidates should have a Bachelor's Degree in Accounting or Finance and a minimum of 3-5 years of relevant experience. Knowledge of MFRS, IFRS, and Bank Negara Malaysia’s guidelines is essential.
Experience Required
Minimum 2 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Grand Junction, Colorado, United States - 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.
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Reconciliation, Cash Management, Position Management, Corporate Actions, Financial Products, Analytical Skills, Attention To Detail, Communication Skills, Teamwork, Supervisory Experience, Deadline Management, Computer Literacy, Training, Development
Specialization
Candidates should have a degree in Business, Accounting, or a related field, along with approximately 2 years of experience in fund accounting. Strong numerical skills, attention to detail, and the ability to work in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Accounting & Reporting Specialist (Fixed Term) at JT International S.A.
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Ifrs, Statutory Reporting, Financial Reporting, Accounting Principles, Accounts Reconciliation, Tax Compliance, Sap, Microsoft Excel, Process Documentation, Continuous Improvement, Jsox Controls, Business Partnering, Teamwork, Audit Support, Fixed Assets, Accruals
Specialization
Candidates should have at least 2 years of experience in finance or accounting, with a background in IFRS being a plus. A university degree in Accounting or Finance is required, along with strong knowledge of general accounting principles and financial reporting activities.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Derivatives, Financial Instruments, Data Gathering, Business Requirement Documents, Leadership, Team Management, Software Implementation, Risk Management, Control Procedures
Specialization
A bachelor's degree in finance or equivalent experience is required, along with sound knowledge of Fund Accounting and Derivatives. Candidates should have experience in data gathering, writing business requirement documents, and leading teams both in-person and virtually.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Derivatives, Financial Instruments, Data Gathering, Business Requirement Documents, Leadership, Team Management, Risk Management, Software Implementation, Process Improvement, Professionalism, Accuracy
Specialization
A bachelor's degree in finance or equivalent experience is required, along with sound knowledge of Fund Accounting and Derivatives. Candidates should have experience in data gathering, writing business requirement documents, and leading teams.
Experience Required
Minimum 5 year(s)
Accounting & Tax Assistant Manager / Manager at Luxehouze
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting, Tax Planning, Financial Reporting, Budgeting, Auditing, Tax Compliance, Analytical Skills, Communication Skills, Problem Solving Skills, Attention To Detail, Bookkeeping, Accounting Principles, Ms Office, Taxation Software, Staff Management, Regulatory Compliance
Specialization
Candidates must have a minimum Bachelor's Degree in Finance or Accounting and at least 5 years of relevant experience. Proficiency in English and advanced computer skills are also required.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Freelance Accounting Consultant - AI Trainer at Mindrift
, , Sweden - Full Time
Skills Needed
Accounting, Financial Accounting, Management Accounting, Cost Accounting, Tax Accounting, Auditing, Forensic Accounting, International Accounting, Accounting Information Systems, Public Accounting, Ifrs, Us Gaap, Generative Ai, Complex Reasoning, Ai Training, Prompt Generation
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or a relevant area and have at least 3 years of professional experience in various accounting fields. Proficiency in IFRS and US GAAP standards and advanced English proficiency (C1 or above) are also required.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting, Client Service, Fund Accounting, Nav Calculation, Financial Reporting, Team Management, Gaap, Ifrs, Performance Measurement, Cash Management, Corporate Actions, Equities, Fixed Income, Derivatives, Risk Management, Auditing
Specialization
Candidates should have a bachelor's degree in accounting or equivalent experience, with a minimum of 7-10 years of work experience and at least 1 year in a management role preferred. A strong understanding of financial instruments, transaction flows, and accounting regulations is essential.
Experience Required
Minimum 10 year(s)
Buchhalter / Accounting expert München (m/w/d) at XALT Business Consulting GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Process Optimization, Team Collaboration, Communication Skills, German, English, Digital Literacy, Self Starter
Specialization
A bachelor's or master's degree in business administration or a related field with a focus on accounting and finance is required. You should have several years of experience in accounting and excellent communication skills in both German and English.
Experience Required
Minimum 2 year(s)
R2R Manager - Payroll Accounting International at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Payroll Accounting, Leadership, Stakeholder Management, Analytical Skills, Communication Skills, Problem Solving, Organizational Skills, Process Improvement, Compliance, Audit Standards, Team Management, Resource Planning, Payroll Systems, Variance Analysis, Accruals, Reconciliations
Specialization
Candidates should have a bachelor's degree in Accountancy, Finance, or a related field, along with 7-9 years of accounting experience, including at least 5 years in payroll accounting and leadership roles. Strong understanding of payroll processes and experience with payroll systems are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting | Mid-Shift at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

10 Mar, 26

Salary

0.0

Posted On

10 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, NAV Calculations, Process Improvement, Technical Guidance, Analytical Skills, Problem-Solving Skills, Microsoft Excel, Quality Assurance, Attention to Detail, Collaboration, Communication Skills, Time Management

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 review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverables Apply accounting standards and regulatory requirements Maintain strong knowledge of client-specific requirements Contribute to and support process improvement initiatives Provide basic technical guidance to preparers Ensure compliance with established procedures Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: 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 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 You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements You are an expert in validating capital calls, distribution workings, and fund books and records You are skilled in reviewing and analysing complex transactions and operational procedures You have good analytical and problem-solving skills You have intermediate Microsoft Office skills with a particular focus on Excel skills You have exceptional analytical and problem-solving skills with a focus on quality assurance You can maintain accuracy and compliance with established accounting standards and procedures You have effective review and validation skills, ensuring high-quality deliverables You can provide technical guidance and constructive feedback to preparers You are detail-oriented and organized, ensuring thorough validation of complex processes You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development You are proactive in identifying and resolving issues, ensuring compliance and process efficiency You have a professional demeanor with excellent communication and feedback-sharing skills You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example 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
The role involves reviewing financial statements, NAV calculations, and client deliverables while ensuring compliance with accounting standards. It also includes providing technical guidance and supporting process improvement initiatives.
Senior Accountant, Fund Accounting | Mid-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, Technical Guidance, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, 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)
Accounting & Controlling Spezialist*in (m/w/d) at Ubitec GmbH
Linz, Upper Austria, Austria - Full Time
Skills Needed
Accounting, Controlling, Budget Planning, Forecasting, Ad Hoc Analysis, Management Reporting, Kpi Analysis, Process Optimization, Team Collaboration, Excel, Analytical Skills, Structured Work Approach, Problem Solving, Communication Skills, Initiative, Numerical Affinity
Specialization
Candidates should have a completed degree in business administration, finance, accounting, or a related field, along with initial work experience. Proficiency in Excel and fluent German language skills are essential, along with strong analytical and communication abilities.
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
A bachelor's degree in Accounting, Finance, or a related field is required, with 2-5 years of relevant experience. Strong understanding of expense management and proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Strategic Initiatives Accounting Sr Accountant at DaVita International Ltd
, , United States - Full Time
Skills Needed
Accounting, Financial Reporting, Account Analysis, Reconciliation, Trend Analysis, Journal Entry Preparation, Financial Statement Preparation, Forecasting, Communication Skills, Analytical Skills, Attention To Detail, Adaptability, Ms Office Suite, Intercompany Transactions, Sox Compliance, Audit Support
Specialization
Candidates should have 2-4 years of relevant experience and a bachelor's degree in a related area. Proficiency in MS Office and a basic understanding of financial statements and accounting functions are required.
Experience Required
Minimum 2 year(s)
Director of Association Accounting & Support at Affinity Management Services LLC.
, Florida, United States - Full Time
Skills Needed
Leadership, Financial Acumen, Process Optimization, Data Driven Decision Making, Collaborative Management, Accounting Principles, Operational Process Improvement, Data Analytics, Dashboard Creation, Performance Management
Specialization
Candidates must have a Bachelor’s degree in Business Administration, Finance, or a related field, with a CPA required. They should possess over 8 years of leadership experience in operations or financial oversight roles and have a strong background in accounting principles.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Fund Accounting, Client Accounting, Regulatory Compliance, Process Improvement, Technology Utilization, Stakeholder Collaboration
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Fund Accounting, Client Accounting, Process Improvement, Collaboration, Regulatory Compliance, Service Delivery, Technology Utilization, Stakeholder Engagement, Efficiency Initiatives
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Senior Analyst, Financial Accounting (Contract) at SMBC Hong Kong Branch
, , Malaysia - Full Time
Skills Needed
Accounting, Financial Reporting, Regulatory Compliance, Tax Laws, Analytical Skills, Interpersonal Skills, Time Management, Microsoft Excel, Microsoft Word
Specialization
Candidates should have a Bachelor's Degree in Accounting or Finance and a minimum of 3-5 years of relevant experience. Knowledge of MFRS, IFRS, and Bank Negara Malaysia’s guidelines is essential.
Experience Required
Minimum 2 year(s)
Advisory | Accounting | Audit | Tax | Payroll at ITC WORLDWIDE
Grand Junction, Colorado, United States - 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.
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Reconciliation, Cash Management, Position Management, Corporate Actions, Financial Products, Analytical Skills, Attention To Detail, Communication Skills, Teamwork, Supervisory Experience, Deadline Management, Computer Literacy, Training, Development
Specialization
Candidates should have a degree in Business, Accounting, or a related field, along with approximately 2 years of experience in fund accounting. Strong numerical skills, attention to detail, and the ability to work in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Accounting & Reporting Specialist (Fixed Term) at JT International S.A.
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Ifrs, Statutory Reporting, Financial Reporting, Accounting Principles, Accounts Reconciliation, Tax Compliance, Sap, Microsoft Excel, Process Documentation, Continuous Improvement, Jsox Controls, Business Partnering, Teamwork, Audit Support, Fixed Assets, Accruals
Specialization
Candidates should have at least 2 years of experience in finance or accounting, with a background in IFRS being a plus. A university degree in Accounting or Finance is required, along with strong knowledge of general accounting principles and financial reporting activities.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Derivatives, Financial Instruments, Data Gathering, Business Requirement Documents, Leadership, Team Management, Software Implementation, Risk Management, Control Procedures
Specialization
A bachelor's degree in finance or equivalent experience is required, along with sound knowledge of Fund Accounting and Derivatives. Candidates should have experience in data gathering, writing business requirement documents, and leading teams both in-person and virtually.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Derivatives, Financial Instruments, Data Gathering, Business Requirement Documents, Leadership, Team Management, Risk Management, Software Implementation, Process Improvement, Professionalism, Accuracy
Specialization
A bachelor's degree in finance or equivalent experience is required, along with sound knowledge of Fund Accounting and Derivatives. Candidates should have experience in data gathering, writing business requirement documents, and leading teams.
Experience Required
Minimum 5 year(s)
Accounting & Tax Assistant Manager / Manager at Luxehouze
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting, Tax Planning, Financial Reporting, Budgeting, Auditing, Tax Compliance, Analytical Skills, Communication Skills, Problem Solving Skills, Attention To Detail, Bookkeeping, Accounting Principles, Ms Office, Taxation Software, Staff Management, Regulatory Compliance
Specialization
Candidates must have a minimum Bachelor's Degree in Finance or Accounting and at least 5 years of relevant experience. Proficiency in English and advanced computer skills are also required.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Freelance Accounting Consultant - AI Trainer at Mindrift
, , Sweden - Full Time
Skills Needed
Accounting, Financial Accounting, Management Accounting, Cost Accounting, Tax Accounting, Auditing, Forensic Accounting, International Accounting, Accounting Information Systems, Public Accounting, Ifrs, Us Gaap, Generative Ai, Complex Reasoning, Ai Training, Prompt Generation
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or a relevant area and have at least 3 years of professional experience in various accounting fields. Proficiency in IFRS and US GAAP standards and advanced English proficiency (C1 or above) are also required.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting, Client Service, Fund Accounting, Nav Calculation, Financial Reporting, Team Management, Gaap, Ifrs, Performance Measurement, Cash Management, Corporate Actions, Equities, Fixed Income, Derivatives, Risk Management, Auditing
Specialization
Candidates should have a bachelor's degree in accounting or equivalent experience, with a minimum of 7-10 years of work experience and at least 1 year in a management role preferred. A strong understanding of financial instruments, transaction flows, and accounting regulations is essential.
Experience Required
Minimum 10 year(s)
Buchhalter / Accounting expert München (m/w/d) at XALT Business Consulting GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Financial Reporting, Process Optimization, Team Collaboration, Communication Skills, German, English, Digital Literacy, Self Starter
Specialization
A bachelor's or master's degree in business administration or a related field with a focus on accounting and finance is required. You should have several years of experience in accounting and excellent communication skills in both German and English.
Experience Required
Minimum 2 year(s)
R2R Manager - Payroll Accounting International at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Payroll Accounting, Leadership, Stakeholder Management, Analytical Skills, Communication Skills, Problem Solving, Organizational Skills, Process Improvement, Compliance, Audit Standards, Team Management, Resource Planning, Payroll Systems, Variance Analysis, Accruals, Reconciliations
Specialization
Candidates should have a bachelor's degree in Accountancy, Finance, or a related field, along with 7-9 years of accounting experience, including at least 5 years in payroll accounting and leadership roles. Strong understanding of payroll processes and experience with payroll systems are essential.
Experience Required
Minimum 5 year(s)