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Senior Accountant, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Communication Skills
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)
Associate, Fund/Client Accounting Representative I at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Maintenance, Process Improvement, Team Leadership, Client Communication, Accounting Support, Problem Resolution
Specialization
Candidates should have a bachelor's degree in accounting or equivalent experience, along with 3-5 years of work experience in accounting support. Experience in fund accounting is preferred.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting Representative I at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Review, Problem Resolution, Accounting Records, Technical Assistance, Work Direction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting support. The role does not have direct reports but may involve team lead responsibilities.
Experience Required
Minimum 2 year(s)
Associate Manager, Private Equity Fund Accounting at SS&C Technologies
San Antonio, Texas, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Client Service, Yardi Software, Gaap, Ifrs, Team Leadership, Real Estate, Private Equity, Partnership Accounting, Consolidated Financials, Excel, Microsoft Office Suite, Investor Relations, Fund Administration
Specialization
Candidates should possess a Bachelor’s degree in Accounting or Finance, with a CPA or MBA preferred, and have over 6 years of progressive accounting experience. Direct experience with real estate private equity funds and Yardi software is essential.
Experience Required
Minimum 5 year(s)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , United Kingdom - Full Time
Skills Needed
Product Management, Saas Products, Accounting, Payments, Critical Thinking, Analytical Skills, Ai, Collaboration, User Discovery, Product Requirements, Data Analysis, Success Metrics, Engineering Collaboration, Documentation, Hospitality Knowledge, Compliance Knowledge
Specialization
Candidates should have over 5 years of product management experience, particularly with SaaS products in finance or accounting. A solid understanding of accounting fundamentals and the ability to articulate complex concepts to cross-functional audiences is essential.
Experience Required
Minimum 5 year(s)
Office Manager - Business & Accounting Operations at Veolia Environnement SA
Stickney, Illinois, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Project Management, Data Analysis, Compliance, Budget Management, Interpersonal Skills, Organizational Skills, Risk Management, Communication, Team Management, Problem Solving, Microsoft Office, Google Suite, Auditing, Regulatory Compliance
Specialization
A High School Diploma is required, with a Bachelor's Degree in Accounting recommended. Candidates should have five to seven years of experience in accounting and finance, preferably in a similar industry, along with strong technical accounting knowledge and analytical skills.
Experience Required
Minimum 5 year(s)
Canada Service Delivery Lead - Project Accounting at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Financial Performance Management, Revenue Recognition, U.S. Gaap, Sox Controls, Contract Management, Stakeholder Management, Kpi Management, Operational Excellence, Continuous Improvement, Risk Management, Leadership Development, Change Management, Analytical Skills, Erp Platforms, Governance
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, Business, or a related field, with a professional accounting qualification preferred. A minimum of 15 years of experience in multinational organizations with significant senior leadership responsibility is required.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting | Hybrid Working Set-up at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Leadership, Regulatory Compliance, Risk Management, Client Relationship Management, Operational Efficiency, Performance Metrics, Process Improvement, Technology Adoption, Team Management, Communication Skills, Change Management, Resource Allocation, Capacity Planning, Problem Solving
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 8 years of relevant experience in fund accounting and at least 1-2 years in a leadership role is required.
Experience Required
Minimum 5 year(s)
Accounts Payable Clerk (Accounting Technician I) at ReCon Management Services
Houston, Texas, United States - Full Time
Skills Needed
Bookkeeping, Record Keeping, Clerical Services, Procurement, Inventory Control, Payroll, Accounts Payable, Data Systems, Communication, Attention To Detail, Organizational Skills, Time Management, Spreadsheet Proficiency, Accounting Skills, Customer Orientation, Interpersonal Skills
Specialization
Candidates should have a high school diploma or equivalent, with 0-5 years of relevant experience. Proficiency in spreadsheet and database programs, as well as advanced accounting skills, are essential.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Nav Operations, Performance Analysis, Team Development, Efficiency Improvement
Specialization
Candidates should have a Bachelor’s degree and 2-4 years of experience in accounting or financial services. Strong client relationship skills and proficiency in MS Excel are preferred.
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)
2026 BNY Apprenticeship Program - Fund Accounting at BNY
, , Singapore - Full Time
Skills Needed
Fund Accounting, Collaboration, Networking, Professional Etiquette, Financial Services Fundamentals, Inclusion
Specialization
Candidates must have a minimum GPA of 3.0 and be rising juniors or seniors. No prior experience is required for this apprenticeship program.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Adaptability, Leadership
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to work under pressure are essential.
Experience Required
Minimum 2 year(s)
Accounting Associate – Payroll & Accounts Payable at KerberRose S.C.
Howard, Wisconsin, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Invoice Processing, Vendor Coordination, General Ledger Reconciliation, Excel Skills, Quickbooks, Employee Support, Tax Reporting, Compliance, Financial Operations, Expense Reimbursements, W 2 Reporting, 1099 Forms, Month End Close, Billing Processes
Specialization
A two-year accounting degree with a minimum of five years of experience is required, with a bachelor's degree preferred. Experience in payroll processing and bookkeeping is also preferred, along with strong Excel skills.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
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)
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)
2026 BNY Apprenticeship Program - Fund Accounting at BNY
, , Singapore - Full Time
Skills Needed
Fund Accounting, Teamwork, Diversity, Inclusion, Wellbeing, Communication
Specialization
Candidates must have a minimum GPA of 3.0 and be rising juniors or seniors. The program encourages applications from minorities, females, individuals with disabilities, and protected veterans.
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , Mexico - Full Time
Skills Needed
Product Management, Saas, Finance, Accounting, Payments, Critical Thinking, Analytical Skills, Ai, Collaboration, User Discovery, Documentation, Data Analysis, Integration, Communication, Problem Solving, Curiosity
Specialization
Candidates should have over 5 years of product management experience, particularly with SaaS products in finance or accounting. A solid understanding of accounting fundamentals and the ability to articulate complex concepts to cross-functional audiences is essential.
Experience Required
Minimum 5 year(s)
MSP-FMS-General Accounting – DCM – Manager-Operate at pwc
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Management, Leadership, Accounting, Process Improvement, Stakeholder Management, Variance Analysis, Audit Support, Erp Systems, Team Development, Compliance, Automation, Digital Media, Telecommunications, Budgeting, Financial Reporting, Internal Controls
Specialization
Candidates should have approximately 7+ years of experience in accounting or Record-to-Report roles, with a Bachelor's degree in Accounting or Finance preferred. A CPA or equivalent certification is also preferred, along with strong knowledge of GL and close processes.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

27 Apr, 26

Salary

0.0

Posted On

27 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem-Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention to Detail, Collaboration, Process Improvement, Communication Skills

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading investor services group offering end-to-end services in administration, accounting, reporting, and 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 WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, 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 recognize the value of working flexibly and are 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 At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices. Department: Client Services Type of Hire: Permanent
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 (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Communication Skills
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)
Associate, Fund/Client Accounting Representative I at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Maintenance, Process Improvement, Team Leadership, Client Communication, Accounting Support, Problem Resolution
Specialization
Candidates should have a bachelor's degree in accounting or equivalent experience, along with 3-5 years of work experience in accounting support. Experience in fund accounting is preferred.
Experience Required
Minimum 2 year(s)
Associate, Fund/Client Accounting Representative I at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Review, Problem Resolution, Accounting Records, Technical Assistance, Work Direction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting support. The role does not have direct reports but may involve team lead responsibilities.
Experience Required
Minimum 2 year(s)
Associate Manager, Private Equity Fund Accounting at SS&C Technologies
San Antonio, Texas, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Client Service, Yardi Software, Gaap, Ifrs, Team Leadership, Real Estate, Private Equity, Partnership Accounting, Consolidated Financials, Excel, Microsoft Office Suite, Investor Relations, Fund Administration
Specialization
Candidates should possess a Bachelor’s degree in Accounting or Finance, with a CPA or MBA preferred, and have over 6 years of progressive accounting experience. Direct experience with real estate private equity funds and Yardi software is essential.
Experience Required
Minimum 5 year(s)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , United Kingdom - Full Time
Skills Needed
Product Management, Saas Products, Accounting, Payments, Critical Thinking, Analytical Skills, Ai, Collaboration, User Discovery, Product Requirements, Data Analysis, Success Metrics, Engineering Collaboration, Documentation, Hospitality Knowledge, Compliance Knowledge
Specialization
Candidates should have over 5 years of product management experience, particularly with SaaS products in finance or accounting. A solid understanding of accounting fundamentals and the ability to articulate complex concepts to cross-functional audiences is essential.
Experience Required
Minimum 5 year(s)
Office Manager - Business & Accounting Operations at Veolia Environnement SA
Stickney, Illinois, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Project Management, Data Analysis, Compliance, Budget Management, Interpersonal Skills, Organizational Skills, Risk Management, Communication, Team Management, Problem Solving, Microsoft Office, Google Suite, Auditing, Regulatory Compliance
Specialization
A High School Diploma is required, with a Bachelor's Degree in Accounting recommended. Candidates should have five to seven years of experience in accounting and finance, preferably in a similar industry, along with strong technical accounting knowledge and analytical skills.
Experience Required
Minimum 5 year(s)
Canada Service Delivery Lead - Project Accounting at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Financial Performance Management, Revenue Recognition, U.S. Gaap, Sox Controls, Contract Management, Stakeholder Management, Kpi Management, Operational Excellence, Continuous Improvement, Risk Management, Leadership Development, Change Management, Analytical Skills, Erp Platforms, Governance
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, Business, or a related field, with a professional accounting qualification preferred. A minimum of 15 years of experience in multinational organizations with significant senior leadership responsibility is required.
Experience Required
Minimum 10 year(s)
Manager, Fund Accounting | Hybrid Working Set-up at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Leadership, Regulatory Compliance, Risk Management, Client Relationship Management, Operational Efficiency, Performance Metrics, Process Improvement, Technology Adoption, Team Management, Communication Skills, Change Management, Resource Allocation, Capacity Planning, Problem Solving
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 8 years of relevant experience in fund accounting and at least 1-2 years in a leadership role is required.
Experience Required
Minimum 5 year(s)
Accounts Payable Clerk (Accounting Technician I) at ReCon Management Services
Houston, Texas, United States - Full Time
Skills Needed
Bookkeeping, Record Keeping, Clerical Services, Procurement, Inventory Control, Payroll, Accounts Payable, Data Systems, Communication, Attention To Detail, Organizational Skills, Time Management, Spreadsheet Proficiency, Accounting Skills, Customer Orientation, Interpersonal Skills
Specialization
Candidates should have a high school diploma or equivalent, with 0-5 years of relevant experience. Proficiency in spreadsheet and database programs, as well as advanced accounting skills, are essential.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Nav Operations, Performance Analysis, Team Development, Efficiency Improvement
Specialization
Candidates should have a Bachelor’s degree and 2-4 years of experience in accounting or financial services. Strong client relationship skills and proficiency in MS Excel are preferred.
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)
2026 BNY Apprenticeship Program - Fund Accounting at BNY
, , Singapore - Full Time
Skills Needed
Fund Accounting, Collaboration, Networking, Professional Etiquette, Financial Services Fundamentals, Inclusion
Specialization
Candidates must have a minimum GPA of 3.0 and be rising juniors or seniors. No prior experience is required for this apprenticeship program.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Adaptability, Leadership
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to work under pressure are essential.
Experience Required
Minimum 2 year(s)
Accounting Associate – Payroll & Accounts Payable at KerberRose S.C.
Howard, Wisconsin, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Invoice Processing, Vendor Coordination, General Ledger Reconciliation, Excel Skills, Quickbooks, Employee Support, Tax Reporting, Compliance, Financial Operations, Expense Reimbursements, W 2 Reporting, 1099 Forms, Month End Close, Billing Processes
Specialization
A two-year accounting degree with a minimum of five years of experience is required, with a bachelor's degree preferred. Experience in payroll processing and bookkeeping is also preferred, along with strong Excel skills.
Experience Required
Minimum 5 year(s)
Senior Manager, Fund Accounting - Private Equity at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Client Delivery, Regulatory Compliance, Financial Reporting, Aml Requirements, Microsoft Excel, Ifrs, Us Gaap, Singapore Gaap, Fund Administration, Fee Schedule Review, Client Queries, Process Improvement
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required, along with proficiency in Microsoft Excel.
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)
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)
2026 BNY Apprenticeship Program - Fund Accounting at BNY
, , Singapore - Full Time
Skills Needed
Fund Accounting, Teamwork, Diversity, Inclusion, Wellbeing, Communication
Specialization
Candidates must have a minimum GPA of 3.0 and be rising juniors or seniors. The program encourages applications from minorities, females, individuals with disabilities, and protected veterans.
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , Mexico - Full Time
Skills Needed
Product Management, Saas, Finance, Accounting, Payments, Critical Thinking, Analytical Skills, Ai, Collaboration, User Discovery, Documentation, Data Analysis, Integration, Communication, Problem Solving, Curiosity
Specialization
Candidates should have over 5 years of product management experience, particularly with SaaS products in finance or accounting. A solid understanding of accounting fundamentals and the ability to articulate complex concepts to cross-functional audiences is essential.
Experience Required
Minimum 5 year(s)
MSP-FMS-General Accounting – DCM – Manager-Operate at pwc
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Management, Leadership, Accounting, Process Improvement, Stakeholder Management, Variance Analysis, Audit Support, Erp Systems, Team Development, Compliance, Automation, Digital Media, Telecommunications, Budgeting, Financial Reporting, Internal Controls
Specialization
Candidates should have approximately 7+ years of experience in accounting or Record-to-Report roles, with a Bachelor's degree in Accounting or Finance preferred. A CPA or equivalent certification is also preferred, along with strong knowledge of GL and close processes.
Experience Required
Minimum 5 year(s)