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Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Operational Efficiency, Audit Management, Attention To Detail, Time Management
Specialization
A bachelor's degree in Accounting or Finance with a minimum GPA of 3.0 and over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager - Public Practice - Australia at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting Services, Tax Services, Bookkeeping, Problem Solving, Data Driven, Tech Savvy, Structured Thinking, Ownership, Humility
Specialization
Candidates must have a minimum of 5 years of experience managing a team of accountants servicing Australian clients. Experience in team management, client communication, and a strong understanding of accounting and taxation matters is essential.
Experience Required
Minimum 5 year(s)
Controllership Analyst- Global Product Accounting at Nubank
Bogota, Capital District, RAP (Especial) Central, Colombia - Full Time
Skills Needed
Accounting Closing Flows, Process Optimization, Automation, Data Analysis, Financial Processes Design, Database Management, Ifrs, Ifrs 9, Banking Products, Analytical Skills, Strategic Planning, Communication Skills, Sql, Scala, Python
Specialization
Candidates must hold a Bachelor's degree in a relevant field and possess advanced English proficiency for effective communication across diverse teams. Essential knowledge includes IFRS, particularly IFRS 9, and prior experience with banking products, alongside strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Accounting Clerk - Remote (Philippines) | US Hours at Eggs Unlimited
, , Philippines - Full Time
Skills Needed
Accounting, Us Gaap, Microsoft Excel, Organizational Skills, Problem Solving, Project Management, Attention To Detail, Accuracy, Invoicing, Payment Entry, Reconciliation, Quickbooks, Bill.Com
Specialization
Candidates must possess over three years of accounting experience adhering to US GAAP standards and hold a Bachelor of Science in Accountancy. Essential qualifications include proficiency in Microsoft Excel, excellent organizational skills, and impeccable attention to detail.
Experience Required
Minimum 2 year(s)
Office Manager in Training – Automotive Accounting at Dyer Mazda Vero Beach
Vero Beach, Florida, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Willingness To Learn, Teamwork, Independent Work, Basic Computer Skills, Microsoft Excel, Microsoft Word, Cdk, Accounting, Billing, Accounts Receivable, Accounts Payable, Cash Handling, Deposits, Office Operations
Specialization
Candidates must possess strong attention to detail and organizational skills, coupled with a genuine interest in pursuing a career in automotive accounting and dealership office management. Prior office, accounting, or dealership experience is helpful but not required, emphasizing a willingness to learn and grow within the company.
Accounting Advisory_Senior Consultant_Mumbai_India at Plante Moran
Mumbai City, maharashtra, India - Full Time
Skills Needed
Accounting Transformation, Us Gaap, Financial Analysis, Financial Forecasting, Post Merger Integration, Revenue Recognition, Lease Accounting, Business Combination, Equity Compensation, Ms Office, Excel, Powerpoint, Word, Communication, Collaboration, Technical Accounting
Specialization
Candidates must possess a Bachelor's degree with an accounting emphasis, and preferably a CPA or CA designation, along with 3+ years of relevant experience in public accounting audit, industry accounting, or technical accounting consultation. Strong proficiency in communication and collaboration, especially with US teams, is required.
Experience Required
Minimum 2 year(s)
Accounting Manager - Hilton New Orleans Riverside at Hilton Hotels & Resorts
New Orleans, Louisiana, United States - Full Time
Skills Needed
Hotel Accounting, Financial Reporting, General Ledger Reconciliation, Month End Closing, Budgeting, Payroll Auditing, Team Supervision, Excel, Oracle, Peoplesoft, Strategic Leadership, Multitasking, Data Analysis, Timekeeping Systems, Inventory Management
Specialization
The ideal candidate should have 2-3+ years of hospitality industry experience in hotel accounting and proficiency in Excel and major accounting systems like Oracle or PeopleSoft. Strong leadership skills and the ability to manage multi-department financial workflows are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with a minimum of 3 years of experience in Private Equity or a related field, demonstrating strong accounting knowledge. Essential qualifications include advanced proficiency in standard Microsoft Office tools and the ability to manage multiple priorities while delivering high-quality work.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
Experience Required
Minimum 2 year(s)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , Ireland - Full Time
Skills Needed
Product Management, Saas, Finance, Accounting, Payments, High Trust Systems, Remote Collaboration, User Discovery, Product Requirements, Data Validation, Engineering Collaboration, Design Collaboration, Integration Partners, Analytical Skills, Ai Application, Product Judgment
Specialization
Candidates must have 5+ years of product management experience with SaaS products in finance, accounting, or payments, along with at least 2 years collaborating with fully remote, international teams. A solid understanding of accounting fundamentals and strong critical/analytical skills are essential for success in this high-trust systems role.
Experience Required
Minimum 5 year(s)
Manager - Fund Accounting (CFO Support Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Financial Operations, Vendor Payments, Budgeting, Cash Management, Record Keeping, Fund Administrator Management, Nav Reporting, Fee Calculations, Audits, Tax Filings, Process Improvement, Client Engagement, Team Development, Training, Communication, Multitasking
Specialization
Candidates must possess over 7 years of experience in the alternative investment management industry, including exposure to hedge funds, private equity, or venture capital. A Bachelor's degree in accounting is required, with CPA certification preferred, alongside strong management and technical proficiency in relevant financial software.
Experience Required
Minimum 5 year(s)
Assistant Accounting Officer (General Ledger) (FO) at Open University of Hong Kong
, Hong Kong, China - Full Time
Skills Needed
Journal Preparation, Chart Of Accounts Maintenance, Self Financing Projects Monitoring, Month End Closing, Year End Closing, Standard Operating Procedures (Sop) Preparation, Microsoft Excel, Microsoft Word, Oracle Finance System
Specialization
Candidates must possess at least 5 subjects with Level 2 in HKDSE or equivalent, including English, Chinese, and Mathematics, and are preferred to have at least 3 years of accounting-related experience. Proficiency in Microsoft Excel and Word is required, along with the capability to work under pressure.
Experience Required
Minimum 2 year(s)
Corporate Accounting Manager - General Ledger, R2R at ServiceNow
Hyderabad, Telangana, India - Full Time
Skills Needed
Team Leadership, Journal Entries, Reconciliations, Fluxes, Analytics, Audit Deliverables, Project Management, Internal Controls, Process Improvement, Automation, Sap, Blackline, Communication
Specialization
Candidates need 7 to 10 years of accounting experience, with preference for experience in capital/infrastructure accounting, compensation/benefits accounting, or GCC models. A CPA/Chartered Accountant qualification with 2-3 years of people management experience is preferred, along with proficiency in SAP or other large ERP systems and Blackline.
Experience Required
Minimum 5 year(s)
Commission Consultant (Accounting Clerk/Assistant) at Lendi Group
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Data Entry, Matching, Reconciliation, Lender Data, Broker Data, Payment Systems, Policy Interpretation, Ai Tools, System Error Resolution, Sla Communication, Commission System Administration, Bank Reconciliation, Excel Proficiency, Customer Service, Analytical Skills, Attention To Detail
Specialization
Candidates must have at least one year of experience in Accounts Payable, Payroll, or a similar role, demonstrating strong knowledge of accounting principles and essential bank reconciliation skills. Required qualifications include proficiency in Excel for data handling, strong analytical abilities, attention to detail, and the capability to learn new processes independently.
Controller (m/w/d) mit Schwerpunkt Cost Accounting at BayWa AG
Munich, Bavaria, Germany - Full Time
Skills Needed
Cost Accounting, Sap Co, Sap Fi, Sap Bw, Sap Bo Fc, Sap Erp, Financial Reporting, Data Analysis, Process Optimization, Analytical Skills, Communication, Teamwork, Organizational Skills, Documentation, German, English
Specialization
Candidates should have a commercial education or a degree in business administration, along with experience in controlling or finance. Proficiency in SAP modules (FI/CO, BW) and strong analytical skills are required, as well as fluent German and good English language skills.
Experience Required
Minimum 2 year(s)
Forensic Accounting & Litigation Managing Director at CBIZ, Inc.
Marlton, New Jersey, United States - Full Time
Skills Needed
Forensic Accounting, Litigation Support, Public Accounting, Supervisory Experience, Deadline Management, Prioritization, Communication, Client Service, Leadership
Specialization
Candidates must possess a minimum of a Bachelor's degree along with 10 years of experience in public accounting or a related field, including 10 years of supervisory experience. Essential requirements include the ability to manage deadlines, handle multiple assignments, demonstrate high business integrity, and possess strong verbal and written communication skills.
Experience Required
Minimum 10 year(s)
Accounting Subject Matter Expert (Secret Cleared) at Potawatomi Federal Solutions, LLC
Chesapeake, Virginia, United States - Full Time
Skills Needed
Accounting, Financial Processes, Financial Systems, Fsms, Policy Development, Procedure Maintenance, Staff Training, Issue Resolution, Financial Analysis, Process Improvement, Documentation, Reporting, Payment Processing, Federal Regulations, Audit, Internal Controls
Specialization
Candidates must possess an active Secret Clearance and a Bachelor's Degree in Accounting, Finance, or a related field, coupled with 3-5 years of financial experience. Strong proficiency in financial principles, Microsoft Excel, and problem-solving skills are essential, with preference given to those holding CGFM/CPA/CDFM/CPFO certifications or FSMS experience.
Experience Required
Minimum 2 year(s)
Accounting Manager - Full On Site (Guadalajara MX) at FlexTal Staffing LLC
Guadalajara, jalisco, Mexico - Full Time
Skills Needed
Accounting Management, U.S. Gaap, Yardi, Financial Reporting, General Ledger, Budgeting, Forecasting, Internal Controls, Audit Management, Advanced Excel, Team Leadership, Data Analysis, Strategic Planning, Problem Solving, Communication
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess at least 8 years of progressive accounting experience, including 3 years in a leadership role. Proficiency in U.S. GAAP, Yardi software, and advanced Excel is mandatory, along with 100% onsite availability in Guadalajara.
Experience Required
Minimum 5 year(s)
Senior Associate - Venture Capital Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Venture Capital, Fund Accounting, Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard software like QuickBooks and Excel, and excellent client service and communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States -
Full Time


Start Date

Immediate

Expiry Date

30 Jun, 26

Salary

95000.0

Posted On

01 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention to Detail, QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit 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 You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following: What you’ll do You’ll support IQEQ client leads across multiple Private Equity funds in diverse industries. You’ll collaborate with your manager, team, and support functions to meet client expectations and deliverables on time. You’ll apply your understanding of limited partnership agreements to financial reporting, allocations, and compliance. You’ll prepare and review key financial tasks, including journal entries, fee and interest calculations, investor notices, and waterfall models. You’ll manage audits, year-end processes, assist with onboarding new team members, and suggest improvements for operational efficiency. What we offer IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ( $70,000-$95,000). Qualifications You hold a bachelor’s degree in Accounting or Finance with at least a 3.0 GPA and bring over 3 years of experience in Private Equity or a related industry. You demonstrate strong accounting knowledge and advanced proficiency in QuickBooks, Microsoft Outlook, Excel, Word, and preferably Investran. You excel at delivering exceptional client service while maintaining effective, professional communication in all interactions. You collaborate well in team environments, provide and accept constructive feedback, and manage multiple priorities and deadlines with accuracy and attention to detail. You are flexible to work overtime when needed and consistently produce high-quality work under pressure. Additional Information Our commitment to you and the environment 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 programs 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. #LI-HYBRID Department: Client Services Type of Hire: Permanent
Responsibilities
You will support client leads across multiple Private Equity funds and collaborate with your team to meet client expectations. Key tasks include preparing financial reports, managing audits, and suggesting operational improvements.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Attention To Detail, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Compliance, Operational Efficiency, Audit Management
Specialization
A bachelor's degree in Accounting or Finance with over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Accounting, Finance, Private Equity, Client Service, Communication, Team Collaboration, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, Financial Reporting, Operational Efficiency, Audit Management, Attention To Detail, Time Management
Specialization
A bachelor's degree in Accounting or Finance with a minimum GPA of 3.0 and over 3 years of relevant experience is required. Strong accounting knowledge and proficiency in various software tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager - Public Practice - Australia at Sleek Property LLC
, , Philippines - Full Time
Skills Needed
Team Management, Client Communication, Accounting Services, Tax Services, Bookkeeping, Problem Solving, Data Driven, Tech Savvy, Structured Thinking, Ownership, Humility
Specialization
Candidates must have a minimum of 5 years of experience managing a team of accountants servicing Australian clients. Experience in team management, client communication, and a strong understanding of accounting and taxation matters is essential.
Experience Required
Minimum 5 year(s)
Controllership Analyst- Global Product Accounting at Nubank
Bogota, Capital District, RAP (Especial) Central, Colombia - Full Time
Skills Needed
Accounting Closing Flows, Process Optimization, Automation, Data Analysis, Financial Processes Design, Database Management, Ifrs, Ifrs 9, Banking Products, Analytical Skills, Strategic Planning, Communication Skills, Sql, Scala, Python
Specialization
Candidates must hold a Bachelor's degree in a relevant field and possess advanced English proficiency for effective communication across diverse teams. Essential knowledge includes IFRS, particularly IFRS 9, and prior experience with banking products, alongside strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Accounting Clerk - Remote (Philippines) | US Hours at Eggs Unlimited
, , Philippines - Full Time
Skills Needed
Accounting, Us Gaap, Microsoft Excel, Organizational Skills, Problem Solving, Project Management, Attention To Detail, Accuracy, Invoicing, Payment Entry, Reconciliation, Quickbooks, Bill.Com
Specialization
Candidates must possess over three years of accounting experience adhering to US GAAP standards and hold a Bachelor of Science in Accountancy. Essential qualifications include proficiency in Microsoft Excel, excellent organizational skills, and impeccable attention to detail.
Experience Required
Minimum 2 year(s)
Office Manager in Training – Automotive Accounting at Dyer Mazda Vero Beach
Vero Beach, Florida, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Willingness To Learn, Teamwork, Independent Work, Basic Computer Skills, Microsoft Excel, Microsoft Word, Cdk, Accounting, Billing, Accounts Receivable, Accounts Payable, Cash Handling, Deposits, Office Operations
Specialization
Candidates must possess strong attention to detail and organizational skills, coupled with a genuine interest in pursuing a career in automotive accounting and dealership office management. Prior office, accounting, or dealership experience is helpful but not required, emphasizing a willingness to learn and grow within the company.
Accounting Advisory_Senior Consultant_Mumbai_India at Plante Moran
Mumbai City, maharashtra, India - Full Time
Skills Needed
Accounting Transformation, Us Gaap, Financial Analysis, Financial Forecasting, Post Merger Integration, Revenue Recognition, Lease Accounting, Business Combination, Equity Compensation, Ms Office, Excel, Powerpoint, Word, Communication, Collaboration, Technical Accounting
Specialization
Candidates must possess a Bachelor's degree with an accounting emphasis, and preferably a CPA or CA designation, along with 3+ years of relevant experience in public accounting audit, industry accounting, or technical accounting consultation. Strong proficiency in communication and collaboration, especially with US teams, is required.
Experience Required
Minimum 2 year(s)
Accounting Manager - Hilton New Orleans Riverside at Hilton Hotels & Resorts
New Orleans, Louisiana, United States - Full Time
Skills Needed
Hotel Accounting, Financial Reporting, General Ledger Reconciliation, Month End Closing, Budgeting, Payroll Auditing, Team Supervision, Excel, Oracle, Peoplesoft, Strategic Leadership, Multitasking, Data Analysis, Timekeeping Systems, Inventory Management
Specialization
The ideal candidate should have 2-3+ years of hospitality industry experience in hotel accounting and proficiency in Excel and major accounting systems like Oracle or PeopleSoft. Strong leadership skills and the ability to manage multi-department financial workflows are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with a minimum of 3 years of experience in Private Equity or a related field, demonstrating strong accounting knowledge. Essential qualifications include advanced proficiency in standard Microsoft Office tools and the ability to manage multiple priorities while delivering high-quality work.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Year End Processes, Operational Efficiency, Client Service, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
Experience Required
Minimum 2 year(s)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , Ireland - Full Time
Skills Needed
Product Management, Saas, Finance, Accounting, Payments, High Trust Systems, Remote Collaboration, User Discovery, Product Requirements, Data Validation, Engineering Collaboration, Design Collaboration, Integration Partners, Analytical Skills, Ai Application, Product Judgment
Specialization
Candidates must have 5+ years of product management experience with SaaS products in finance, accounting, or payments, along with at least 2 years collaborating with fully remote, international teams. A solid understanding of accounting fundamentals and strong critical/analytical skills are essential for success in this high-trust systems role.
Experience Required
Minimum 5 year(s)
Manager - Fund Accounting (CFO Support Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Financial Operations, Vendor Payments, Budgeting, Cash Management, Record Keeping, Fund Administrator Management, Nav Reporting, Fee Calculations, Audits, Tax Filings, Process Improvement, Client Engagement, Team Development, Training, Communication, Multitasking
Specialization
Candidates must possess over 7 years of experience in the alternative investment management industry, including exposure to hedge funds, private equity, or venture capital. A Bachelor's degree in accounting is required, with CPA certification preferred, alongside strong management and technical proficiency in relevant financial software.
Experience Required
Minimum 5 year(s)
Assistant Accounting Officer (General Ledger) (FO) at Open University of Hong Kong
, Hong Kong, China - Full Time
Skills Needed
Journal Preparation, Chart Of Accounts Maintenance, Self Financing Projects Monitoring, Month End Closing, Year End Closing, Standard Operating Procedures (Sop) Preparation, Microsoft Excel, Microsoft Word, Oracle Finance System
Specialization
Candidates must possess at least 5 subjects with Level 2 in HKDSE or equivalent, including English, Chinese, and Mathematics, and are preferred to have at least 3 years of accounting-related experience. Proficiency in Microsoft Excel and Word is required, along with the capability to work under pressure.
Experience Required
Minimum 2 year(s)
Corporate Accounting Manager - General Ledger, R2R at ServiceNow
Hyderabad, Telangana, India - Full Time
Skills Needed
Team Leadership, Journal Entries, Reconciliations, Fluxes, Analytics, Audit Deliverables, Project Management, Internal Controls, Process Improvement, Automation, Sap, Blackline, Communication
Specialization
Candidates need 7 to 10 years of accounting experience, with preference for experience in capital/infrastructure accounting, compensation/benefits accounting, or GCC models. A CPA/Chartered Accountant qualification with 2-3 years of people management experience is preferred, along with proficiency in SAP or other large ERP systems and Blackline.
Experience Required
Minimum 5 year(s)
Commission Consultant (Accounting Clerk/Assistant) at Lendi Group
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Data Entry, Matching, Reconciliation, Lender Data, Broker Data, Payment Systems, Policy Interpretation, Ai Tools, System Error Resolution, Sla Communication, Commission System Administration, Bank Reconciliation, Excel Proficiency, Customer Service, Analytical Skills, Attention To Detail
Specialization
Candidates must have at least one year of experience in Accounts Payable, Payroll, or a similar role, demonstrating strong knowledge of accounting principles and essential bank reconciliation skills. Required qualifications include proficiency in Excel for data handling, strong analytical abilities, attention to detail, and the capability to learn new processes independently.
Controller (m/w/d) mit Schwerpunkt Cost Accounting at BayWa AG
Munich, Bavaria, Germany - Full Time
Skills Needed
Cost Accounting, Sap Co, Sap Fi, Sap Bw, Sap Bo Fc, Sap Erp, Financial Reporting, Data Analysis, Process Optimization, Analytical Skills, Communication, Teamwork, Organizational Skills, Documentation, German, English
Specialization
Candidates should have a commercial education or a degree in business administration, along with experience in controlling or finance. Proficiency in SAP modules (FI/CO, BW) and strong analytical skills are required, as well as fluent German and good English language skills.
Experience Required
Minimum 2 year(s)
Forensic Accounting & Litigation Managing Director at CBIZ, Inc.
Marlton, New Jersey, United States - Full Time
Skills Needed
Forensic Accounting, Litigation Support, Public Accounting, Supervisory Experience, Deadline Management, Prioritization, Communication, Client Service, Leadership
Specialization
Candidates must possess a minimum of a Bachelor's degree along with 10 years of experience in public accounting or a related field, including 10 years of supervisory experience. Essential requirements include the ability to manage deadlines, handle multiple assignments, demonstrate high business integrity, and possess strong verbal and written communication skills.
Experience Required
Minimum 10 year(s)
Accounting Subject Matter Expert (Secret Cleared) at Potawatomi Federal Solutions, LLC
Chesapeake, Virginia, United States - Full Time
Skills Needed
Accounting, Financial Processes, Financial Systems, Fsms, Policy Development, Procedure Maintenance, Staff Training, Issue Resolution, Financial Analysis, Process Improvement, Documentation, Reporting, Payment Processing, Federal Regulations, Audit, Internal Controls
Specialization
Candidates must possess an active Secret Clearance and a Bachelor's Degree in Accounting, Finance, or a related field, coupled with 3-5 years of financial experience. Strong proficiency in financial principles, Microsoft Excel, and problem-solving skills are essential, with preference given to those holding CGFM/CPA/CDFM/CPFO certifications or FSMS experience.
Experience Required
Minimum 2 year(s)
Accounting Manager - Full On Site (Guadalajara MX) at FlexTal Staffing LLC
Guadalajara, jalisco, Mexico - Full Time
Skills Needed
Accounting Management, U.S. Gaap, Yardi, Financial Reporting, General Ledger, Budgeting, Forecasting, Internal Controls, Audit Management, Advanced Excel, Team Leadership, Data Analysis, Strategic Planning, Problem Solving, Communication
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess at least 8 years of progressive accounting experience, including 3 years in a leadership role. Proficiency in U.S. GAAP, Yardi software, and advanced Excel is mandatory, along with 100% onsite availability in Guadalajara.
Experience Required
Minimum 5 year(s)
Senior Associate - Venture Capital Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Venture Capital, Fund Accounting, Financial Reporting, Allocations, Compliance, Journal Entries, Fee Calculations, Interest Calculations, Investor Notices, Waterfall Models, Audit Management, Quickbooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance with at least a 3.0 GPA and over 3 years of experience in Private Equity or a related field. Strong accounting knowledge, proficiency in standard software like QuickBooks and Excel, and excellent client service and communication skills are essential.
Experience Required
Minimum 2 year(s)
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