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Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, Uk Oeics Knowledge, Luxembourg Sicavs Knowledge
Specialization
Candidates should have 8+ years of Fund Accounting experience, with 5+ years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 10 year(s)
Senior Accounting Principles Manager (m/w/d) REF82234K at Aumovio
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Ifrs, Financial Reporting, Accounting Policies, Project Management, German Accounting Standards, Intercultural Communication, Stakeholder Management, Training, Due Diligence, M&A Transactions, Technical Leadership, Regulatory Compliance, Financial Analysis, Reporting Standards, Team Collaboration, Audit Coordination
Specialization
Candidates should have a degree in economics with a focus on finance and accounting, along with significant experience in a similar role, preferably in a global publicly traded company. Knowledge of German accounting standards and project management experience in accounting is also required.
Experience Required
Minimum 5 year(s)
SPECIALIST, CENTER OF EXCELLENCE REVENUE ACCOUNTING at S&P Global
Hyderabad, Telangana, India - Full Time
Skills Needed
Revenue Accounting, U.S. Gaap, Oracle, Data Management, Alteryx, Tableau, Microsoft Excel, Financial Reporting, Accrual Journal Entries, Revenue Recognition, Contract Analysis, Dashboards, Internal Audits, Cross Functional Collaboration, Process Improvement, Sox Compliance
Specialization
Candidates should have 4-6 years of revenue accounting experience and a strong understanding of U.S. GAAP and revenue recognition principles. Proficiency in Oracle and Microsoft Excel, along with excellent communication skills, are essential.
Experience Required
Minimum 5 year(s)
Accounting Manager I -Grants Manager (TIME-LIMITED) at North Carolina Dept of Environmental Quality
Wake, Virginia, United States - Full Time
Skills Needed
Grants Accounting, Financial Analysis, Regulatory Compliance, Internal Controls, Policy Interpretation, Expenditure Tracking, Financial Reporting, Accounting Systems
Specialization
A bachelor's degree in accounting or a related field with 18 semester hours of accounting coursework and five years of professional accounting experience is required. At least one year of supervisory experience is also necessary.
Experience Required
Minimum 5 year(s)
Americas Accounting Policy - Director/Vice President at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Accounting Policies, Public Accounting, Financial Services, Analytic Skills, Writing Skills, Oral Presentation Skills, Team Collaboration, Organizational Skills, Excel, Word, Powerpoint, Ai Tools, Lending, Financial Instruments, M&A, Revenue Recognition
Specialization
Candidates should have at least 6 years of experience, with a preference for 4 years in public accounting. An undergraduate degree in Accounting and a CPA license are required, along with knowledge in specific accounting topics.
Experience Required
Minimum 5 year(s)
Senior Associate, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Project Management, Microsoft Excel, Advent Geneva, Mantra, Investran, Yardi, Flexcube
Specialization
Candidates should have a minimum of 3 years of experience in the funds industry, preferably in fund accounting or transfer agency roles. Strong client focus and project management experience are essential, along with proficiency in specific software tools.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst - CFR Corporate Accounting at HP Law
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Revenue Recognition, Accounting Principles, Project Management, Process Improvement, Policy Development, Analytical Skills, Communication Skills, Teamwork Skills, Business Acumen, Technical Accounting, Budgeting, Planning, Mentoring, Consultation, Influencing
Specialization
Candidates should have an advanced degree or accounting certification such as CA or CPA, along with typically 10+ years of experience in financial analysis. A strong understanding of accounting principles, excellent analytical skills, and superior communication abilities are essential.
Experience Required
Minimum 10 year(s)
Hedge Fund Accounting & Administration, Vice President at State Street Corporation - United States
, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Client Management, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and at least 10 years of relevant experience in hedge fund accounting or audit. Strong knowledge of hedge fund products and excellent communication skills are also required.
Experience Required
Minimum 10 year(s)
General Accounting Associate - Brampton East Toyota at OpenRoad Auto Group
Brampton, Ontario, Canada - Full Time
Skills Needed
Accounting Basics, Cdk, 180 Experience, Number Matching, Reconciliation, Transaction Processing, Interpersonal Skills, Communication Skills, Organization, Detail Oriented, Automotive Experience
Specialization
Candidates should have 2-3 years of experience in a similar role and a solid understanding of accounting basics. Previous experience with CDK and 180 is preferred, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
Fund Accounting Sr Supervisor- Regulatory Reporting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Regulatory Reporting, Financial Reporting, Ifrs, Us Gaap, Lux Gaap, Irish Gaap, Accounts Payables, Accruals, Capital Market, Custodian, Expense Reporting, Team Handling, Communication Skills, Microsoft Excel, Mutual Fund, Hedge Fund
Specialization
Candidates should have 5-11 years of experience in fund accounting and 2-4 years of team handling experience. A qualified accountant with knowledge of mutual and hedge funds is preferred.
Experience Required
Minimum 5 year(s)
Fund Accounting_ Associate_Product Support & Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Mutual Funds Exposure, Nav Analysis, Expense Review, Budgeting, Reconciliation, Valuation, Performance Reporting, Operational Policies, Compliance Procedures, Team Coordination, Risk Management, Training, Process Improvement, Relationship Building, Diversity And Inclusion
Specialization
Comprehensive knowledge and understanding of functional area and operational/compliance policies is required. Knowledge of fund accounting and financial statement reporting is an added advantage.
Experience Required
Minimum 2 year(s)
Director, Group Accounting & Reporting (all genders) at HelloFresh
Berlin, , Germany - Full Time
Skills Needed
Ifrs Accounting Standards, Group Consolidation Principles, Strategic Capability, Analytical Skills, Communication, Entrepreneurial Mindset, Team Leadership, Financial Reporting, Internal Controls, Risk Management, Data Analysis, Process Improvement, Technology Adoption, Business Valuations, Impairment Testing, Wacc Assumptions
Specialization
Candidates should have approximately 10+ years of experience in auditing or group reporting, with expert knowledge of IFRS standards. Strong analytical skills and the ability to communicate effectively with senior stakeholders are essential.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
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.
Experience Required
Minimum 5 year(s)
(Junior) Accounting Manager (m/w/d) - Hybrid/München at IVC Evidensia | Region DACH
Munich, Bavaria, Germany - Full Time
Skills Needed
Accounting, Bookkeeping, Process Optimization, Project Management, Communication, Excel, Erp Systems, Service Orientation, Team Collaboration, Statistical Reporting, Cost Management, Financial Reporting, Attention To Detail, Problem Solving, Time Management, Self Management
Specialization
Candidates should have a completed commercial education or a degree in economics, along with initial experience in accounting, preferably in an international setting. Proficiency in MS Office, especially Excel, and fluent German with good English skills are required.
Commercial Accounting (Graduate Specialist Program) at Bosch Group
Kings Park, New South Wales, Australia - Full Time
Skills Needed
Accounting, Finance, Budgeting, Forecasting, Financial Reporting, Analysis, Communication, Presentation Skills, Attention To Detail, Technical Proficiency, Proactive, Organized, Sap, Microsoft Excel, Microsoft Word, Microsoft Powerpoint
Specialization
Candidates should possess a Bachelor's or Master's degree in Accounting and Finance, with a strong understanding of business principles and financial decision-making. Exceptional communication skills and attention to detail are essential, along with proficiency in Microsoft Office applications.
International Reporting Tax & Accounting Sr Analyst at PepsiCola Bottling Company of New York Inc
Martínez, Buenos Aires, Argentina - Full Time
Skills Needed
Accounting, Tax Reporting, Fas109, Asc740, Usgaap, Mexgaap, Bilingual, Microsoft Excel, Hfm, Automation Processes, Interpersonal Skills, Communication Skills, Attention To Detail, Proactive, Organized, Methodical
Specialization
Candidates must have a bachelor's degree in accounting and a minimum of 5 years of experience in accounting or tax roles. Knowledge of ASC740, USGAAP, and MEXGAAP is mandatory, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Accounting Assistant / Bookkeeper - Remote - Pakistan at Delivery Mates
Islamabad, Islamabad Capital Territory, Pakistan - Full Time
Skills Needed
Accounting, Bookkeeping, Xero, Excel, Google Sheets, Attention To Detail, Numeracy, Organizational Skills, Data Management, Payroll Support, Financial Reporting, Expense Processing, Reconciliation, Purchase Ledger, Sales Ledger, Process Improvement
Specialization
Candidates should have proven experience in a similar role and familiarity with bookkeeping and basic accounting procedures. Strong IT skills, attention to detail, and the ability to manage a paper-free environment are essential.
Experience Required
Minimum 2 year(s)
Associate, Private Equity & Credit Fund Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Regulatory Reporting, Training, Onboarding, Supervisory Experience, Complex Task Management
Specialization
Candidates should have a minimum of 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Associate, Private Equity & Credit Fund Accounting I at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fluency In English, Finance Background, Proactive Attitude, Pc Literacy, Microsoft Office, Excel
Specialization
Candidates should have a finance university background or similar field, but graduates of all degrees are welcome. A proactive attitude and proficiency in Microsoft Office, especially Excel, are essential.
Vice President, Hedge Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting, Client Service, Fund Accounting, Nav Calculation, Team Management, Financial Reporting, Gaap, Ifrs, Regulatory Compliance, Performance Measurement, Cash Management, Equities, Fixed Income Securities, Derivatives, Transaction Flows, Risk Assessment
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. A strong understanding of financial instruments and accounting practices is essential.
Experience Required
Minimum 10 year(s)
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland -
Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, UK OEICs Knowledge, Luxembourg SICAVs Knowledge

Industry

Financial Services

Description
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy Ensure escalation of items requiring urgent resolution to Management Team in a timely manner To be successful in this role, we're seeking the following: 8+years' Fund Accounting experience within Operations, with 5+years' experience using Enterprise Invest One Experience in leading a team in a fast-paced environment Deep knowledge of the components of daily NAV calculations and complex financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Third level degree qualified, ideally in Accounting or Business Excellent communication skills At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities
Lead the team in the accurate and timely delivery of daily NAV calculations and act as a point of escalation. Manage daily operational requirements across the team and ensure effective communication with internal teams.
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, Uk Oeics Knowledge, Luxembourg Sicavs Knowledge
Specialization
Candidates should have 8+ years of Fund Accounting experience, with 5+ years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 10 year(s)
Senior Accounting Principles Manager (m/w/d) REF82234K at Aumovio
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Ifrs, Financial Reporting, Accounting Policies, Project Management, German Accounting Standards, Intercultural Communication, Stakeholder Management, Training, Due Diligence, M&A Transactions, Technical Leadership, Regulatory Compliance, Financial Analysis, Reporting Standards, Team Collaboration, Audit Coordination
Specialization
Candidates should have a degree in economics with a focus on finance and accounting, along with significant experience in a similar role, preferably in a global publicly traded company. Knowledge of German accounting standards and project management experience in accounting is also required.
Experience Required
Minimum 5 year(s)
SPECIALIST, CENTER OF EXCELLENCE REVENUE ACCOUNTING at S&P Global
Hyderabad, Telangana, India - Full Time
Skills Needed
Revenue Accounting, U.S. Gaap, Oracle, Data Management, Alteryx, Tableau, Microsoft Excel, Financial Reporting, Accrual Journal Entries, Revenue Recognition, Contract Analysis, Dashboards, Internal Audits, Cross Functional Collaboration, Process Improvement, Sox Compliance
Specialization
Candidates should have 4-6 years of revenue accounting experience and a strong understanding of U.S. GAAP and revenue recognition principles. Proficiency in Oracle and Microsoft Excel, along with excellent communication skills, are essential.
Experience Required
Minimum 5 year(s)
Accounting Manager I -Grants Manager (TIME-LIMITED) at North Carolina Dept of Environmental Quality
Wake, Virginia, United States - Full Time
Skills Needed
Grants Accounting, Financial Analysis, Regulatory Compliance, Internal Controls, Policy Interpretation, Expenditure Tracking, Financial Reporting, Accounting Systems
Specialization
A bachelor's degree in accounting or a related field with 18 semester hours of accounting coursework and five years of professional accounting experience is required. At least one year of supervisory experience is also necessary.
Experience Required
Minimum 5 year(s)
Americas Accounting Policy - Director/Vice President at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Accounting Policies, Public Accounting, Financial Services, Analytic Skills, Writing Skills, Oral Presentation Skills, Team Collaboration, Organizational Skills, Excel, Word, Powerpoint, Ai Tools, Lending, Financial Instruments, M&A, Revenue Recognition
Specialization
Candidates should have at least 6 years of experience, with a preference for 4 years in public accounting. An undergraduate degree in Accounting and a CPA license are required, along with knowledge in specific accounting topics.
Experience Required
Minimum 5 year(s)
Senior Associate, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Project Management, Microsoft Excel, Advent Geneva, Mantra, Investran, Yardi, Flexcube
Specialization
Candidates should have a minimum of 3 years of experience in the funds industry, preferably in fund accounting or transfer agency roles. Strong client focus and project management experience are essential, along with proficiency in specific software tools.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst - CFR Corporate Accounting at HP Law
Bengaluru, karnataka, India - Full Time
Skills Needed
Financial Analysis, Revenue Recognition, Accounting Principles, Project Management, Process Improvement, Policy Development, Analytical Skills, Communication Skills, Teamwork Skills, Business Acumen, Technical Accounting, Budgeting, Planning, Mentoring, Consultation, Influencing
Specialization
Candidates should have an advanced degree or accounting certification such as CA or CPA, along with typically 10+ years of experience in financial analysis. A strong understanding of accounting principles, excellent analytical skills, and superior communication abilities are essential.
Experience Required
Minimum 10 year(s)
Hedge Fund Accounting & Administration, Vice President at State Street Corporation - United States
, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Client Management, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and at least 10 years of relevant experience in hedge fund accounting or audit. Strong knowledge of hedge fund products and excellent communication skills are also required.
Experience Required
Minimum 10 year(s)
General Accounting Associate - Brampton East Toyota at OpenRoad Auto Group
Brampton, Ontario, Canada - Full Time
Skills Needed
Accounting Basics, Cdk, 180 Experience, Number Matching, Reconciliation, Transaction Processing, Interpersonal Skills, Communication Skills, Organization, Detail Oriented, Automotive Experience
Specialization
Candidates should have 2-3 years of experience in a similar role and a solid understanding of accounting basics. Previous experience with CDK and 180 is preferred, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
Fund Accounting Sr Supervisor- Regulatory Reporting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Regulatory Reporting, Financial Reporting, Ifrs, Us Gaap, Lux Gaap, Irish Gaap, Accounts Payables, Accruals, Capital Market, Custodian, Expense Reporting, Team Handling, Communication Skills, Microsoft Excel, Mutual Fund, Hedge Fund
Specialization
Candidates should have 5-11 years of experience in fund accounting and 2-4 years of team handling experience. A qualified accountant with knowledge of mutual and hedge funds is preferred.
Experience Required
Minimum 5 year(s)
Fund Accounting_ Associate_Product Support & Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Mutual Funds Exposure, Nav Analysis, Expense Review, Budgeting, Reconciliation, Valuation, Performance Reporting, Operational Policies, Compliance Procedures, Team Coordination, Risk Management, Training, Process Improvement, Relationship Building, Diversity And Inclusion
Specialization
Comprehensive knowledge and understanding of functional area and operational/compliance policies is required. Knowledge of fund accounting and financial statement reporting is an added advantage.
Experience Required
Minimum 2 year(s)
Director, Group Accounting & Reporting (all genders) at HelloFresh
Berlin, , Germany - Full Time
Skills Needed
Ifrs Accounting Standards, Group Consolidation Principles, Strategic Capability, Analytical Skills, Communication, Entrepreneurial Mindset, Team Leadership, Financial Reporting, Internal Controls, Risk Management, Data Analysis, Process Improvement, Technology Adoption, Business Valuations, Impairment Testing, Wacc Assumptions
Specialization
Candidates should have approximately 10+ years of experience in auditing or group reporting, with expert knowledge of IFRS standards. Strong analytical skills and the ability to communicate effectively with senior stakeholders are essential.
Experience Required
Minimum 10 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
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.
Experience Required
Minimum 5 year(s)
(Junior) Accounting Manager (m/w/d) - Hybrid/München at IVC Evidensia | Region DACH
Munich, Bavaria, Germany - Full Time
Skills Needed
Accounting, Bookkeeping, Process Optimization, Project Management, Communication, Excel, Erp Systems, Service Orientation, Team Collaboration, Statistical Reporting, Cost Management, Financial Reporting, Attention To Detail, Problem Solving, Time Management, Self Management
Specialization
Candidates should have a completed commercial education or a degree in economics, along with initial experience in accounting, preferably in an international setting. Proficiency in MS Office, especially Excel, and fluent German with good English skills are required.
Commercial Accounting (Graduate Specialist Program) at Bosch Group
Kings Park, New South Wales, Australia - Full Time
Skills Needed
Accounting, Finance, Budgeting, Forecasting, Financial Reporting, Analysis, Communication, Presentation Skills, Attention To Detail, Technical Proficiency, Proactive, Organized, Sap, Microsoft Excel, Microsoft Word, Microsoft Powerpoint
Specialization
Candidates should possess a Bachelor's or Master's degree in Accounting and Finance, with a strong understanding of business principles and financial decision-making. Exceptional communication skills and attention to detail are essential, along with proficiency in Microsoft Office applications.
International Reporting Tax & Accounting Sr Analyst at PepsiCola Bottling Company of New York Inc
Martínez, Buenos Aires, Argentina - Full Time
Skills Needed
Accounting, Tax Reporting, Fas109, Asc740, Usgaap, Mexgaap, Bilingual, Microsoft Excel, Hfm, Automation Processes, Interpersonal Skills, Communication Skills, Attention To Detail, Proactive, Organized, Methodical
Specialization
Candidates must have a bachelor's degree in accounting and a minimum of 5 years of experience in accounting or tax roles. Knowledge of ASC740, USGAAP, and MEXGAAP is mandatory, along with proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
Accounting Assistant / Bookkeeper - Remote - Pakistan at Delivery Mates
Islamabad, Islamabad Capital Territory, Pakistan - Full Time
Skills Needed
Accounting, Bookkeeping, Xero, Excel, Google Sheets, Attention To Detail, Numeracy, Organizational Skills, Data Management, Payroll Support, Financial Reporting, Expense Processing, Reconciliation, Purchase Ledger, Sales Ledger, Process Improvement
Specialization
Candidates should have proven experience in a similar role and familiarity with bookkeeping and basic accounting procedures. Strong IT skills, attention to detail, and the ability to manage a paper-free environment are essential.
Experience Required
Minimum 2 year(s)
Associate, Private Equity & Credit Fund Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Regulatory Reporting, Training, Onboarding, Supervisory Experience, Complex Task Management
Specialization
Candidates should have a minimum of 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Associate, Private Equity & Credit Fund Accounting I at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fluency In English, Finance Background, Proactive Attitude, Pc Literacy, Microsoft Office, Excel
Specialization
Candidates should have a finance university background or similar field, but graduates of all degrees are welcome. A proactive attitude and proficiency in Microsoft Office, especially Excel, are essential.
Vice President, Hedge Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting, Client Service, Fund Accounting, Nav Calculation, Team Management, Financial Reporting, Gaap, Ifrs, Regulatory Compliance, Performance Measurement, Cash Management, Equities, Fixed Income Securities, Derivatives, Transaction Flows, Risk Assessment
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. A strong understanding of financial instruments and accounting practices is essential.
Experience Required
Minimum 10 year(s)