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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
Woodbridge Township, New Jersey, 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 industry. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
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)
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)
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)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , United Kingdom - Full Time
Skills Needed
Product Management, Saas Products, Accounting, Finance, Payments, Critical Thinking, Analytical Skills, User Discovery, Data Analysis, Collaboration, Documentation, Ai Solutions, Communication, Curiosity, Hospitality Industry Knowledge, Compliance
Specialization
Candidates should have 5+ years of product management experience with SaaS products in finance or accounting, along with a solid understanding of accounting fundamentals. Strong analytical skills and the ability to communicate complex concepts are essential.
Experience Required
Minimum 5 year(s)
Assistant Accounting Manager, Exhibition Services at Hong Kong Trade Development Council
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Accounting Qualification, Financial Analysis, Accounts Payable, Budget Reports, Management Reports, Internal Controls, Analytical Skills, Logical Thinking, Problem Solving, Ms Office, Excel, Oracle
Specialization
Candidates must possess a university degree or a recognized accounting qualification along with a minimum of six years of relevant experience in sizable organizations. Essential attributes include being self-motivated, responsible, detail-minded, and having strong analytical and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Accounting Advisor (CPA – Healthcare & Startups) at PedIM Healthcare
Crystal River, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Tax Preparation, Compliance, General Ledger, Reconciliations, Variance Analysis, Budgeting, Forecasting, Cash Flow Tracking, Multi Entity Accounting, Internal Controls, Financial Analysis, Payroll Compliance, Problem Solving, Communication
Specialization
Candidates must hold an active or recently obtained CPA license with 2-5 years of accounting experience. A foundational understanding of GAAP and financial reporting is required, with preference given to those with experience in healthcare or multi-entity environments.
Experience Required
Minimum 2 year(s)
Corporate Accounting Manager - General Ledger, R2R at ServiceNow
Bengaluru, karnataka, India - Full Time
Skills Needed
Team Lead, Journal Entries, Reconciliations, Fluxes, Analytics, Audit Deliverables, Project Management, Internal Controls, Process Improvement, Automation, Sap, Blackline, Communication
Specialization
Candidates should possess 7 to 10 years of experience in accounting, with preferences 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, alongside strong proficiency in SAP or other large ERP systems and Blackline.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager Real Estate Operations at SEB Realty Corp
Raritan, New Jersey, United States - Full Time
Skills Needed
Real Estate Accounting, Property Accounting, Financial Reporting, Internal Controls, Team Leadership, Budgeting, Forecasting, Financial Modeling, Reconciliations, Compliance, Capital Expenditures, Tax Filings, Appfolio, G Suite, Strategic Planning
Specialization
Candidates must have proven experience in real estate or property accounting and demonstrated leadership in managing accounting teams. Proficiency in multi-entity structures and the ability to work on-site at properties are essential requirements.
Experience Required
Minimum 5 year(s)
Internship Beca Accounting & Treasury Horse Spain at Horse Powertrain Limited
Alcobendas, Community of Madrid, Spain - Full Time
Skills Needed
Accounts Payable Management, Invoice Accounting, Reconciliation, General Ledger Accounting, Manual Invoicing, Monthly Closings, Office Suite Proficiency
Specialization
Candidates must hold a degree in Economics or Business Administration and possess advanced proficiency in the Microsoft Office Suite. Fluency in English is also a mandatory requirement for this position.
Manager, Technical Accounting Operations (Remote) at Jobgether
, West Virginia, United States - Full Time
Skills Needed
Revenue Recognition Policies, Asc 606, Contract Review, Financial Reporting, Monthly Close Process, Journal Entries, Financial Statements, Variance Analysis, Sec Filings, Gaap, Technical Accounting Memos, Cpa, Sox Compliance, Erp Systems, Ms Office, Analytical Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting and have proven experience of 7+ years in accounting, including extensive knowledge of ASC 606 principles and GAAP reporting standards. Experience preparing SEC filings and hands-on SOX compliance is required.
Experience Required
Minimum 5 year(s)
Senior Manager of Financial Reporting & Accounting at University of Delaware
Newark and Sherwood, England, United Kingdom - Full Time
Skills Needed
Financial Reporting, Accounting, Gaap, Fasb, Audit Coordination, Interim Reporting, Process Improvement, Internal Controls, Erp Systems, Data Integrity, Technical Accounting, State Appropriations Management, Escheat Compliance, Leadership, Strategic Thinking, Microsoft Excel
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance (Master's or CPA preferred) along with seven years of progressive accounting experience, including at least three years in a supervisory role. Required technical expertise includes proficiency in Excel, financial ERP systems, and demonstrated experience with GAAP/FASB compliance and external audits.
Experience Required
Minimum 5 year(s)
Manager - Corporate Accounting - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Accruals, Balance Sheet Reconciliation, Financial Reporting, Ifrs, Management Accounts, Variance Analysis, Internal Controls, Budgeting, Forecasting, Audit Coordination, Tax Compliance, Analytical Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance, with a professional qualification like CPA or ACCA preferred. A minimum of 5–7 years of progressive accounting experience, ideally in hospitality or real estate, is required along with strong technical knowledge of IFRS.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Bookkeeping, Bank Reconciliation, Capital Call Calculation, Management Fee Calculation, Irr Calculation, Waterfall Calculation, Staff Management, Client Services, Risk Management, Process Improvement, Analytical Skills, Problem Solving, Time Management, Communication
Specialization
Candidates must hold a Bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of experience in financial services or fund accounting. Strong analytical, communication, and leadership skills are required, along with proficiency in MS Office and a detail-oriented approach.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication, analytical, and leadership skills are required, along with proficiency in MS Office.
Experience Required
Minimum 2 year(s)
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Estate Accounting, Fund Administration, Financial Statement Preparation, Ifrs, Usgaap, Spv Accounting, General Ledger Review, Consolidations, Carried Interest Calculation, Team Management, Business Acumen, Analytical Skills, Microsoft Excel, Yardi, Communication Skills, Audit Coordination
Specialization
Candidates must have a bachelor's degree in accounting or finance and 8-10 years of experience in the financial services sector. Proficiency in IFRS/USGAAP, SPV accounting, and supervisory experience are essential requirements for this position.
Experience Required
Minimum 10 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States -
Full Time

Start Date

Immediate

Expiry Date

28 May, 26

Salary

100000.0

Posted On

27 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

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-$100,000). 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
The role involves supporting client leads across multiple Private Equity funds by preparing and reviewing key financial tasks such as journal entries, fee calculations, and waterfall models. Responsibilities also include managing audits, assisting with year-end processes, and suggesting improvements for operational efficiency.
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
Woodbridge Township, New Jersey, 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 industry. Strong accounting knowledge, proficiency in standard Microsoft Office tools, and excellent client service and collaboration skills are essential.
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)
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)
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)
Product Manager - Financial & Accounting Platform at Cloudbeds Germany
, , United Kingdom - Full Time
Skills Needed
Product Management, Saas Products, Accounting, Finance, Payments, Critical Thinking, Analytical Skills, User Discovery, Data Analysis, Collaboration, Documentation, Ai Solutions, Communication, Curiosity, Hospitality Industry Knowledge, Compliance
Specialization
Candidates should have 5+ years of product management experience with SaaS products in finance or accounting, along with a solid understanding of accounting fundamentals. Strong analytical skills and the ability to communicate complex concepts are essential.
Experience Required
Minimum 5 year(s)
Assistant Accounting Manager, Exhibition Services at Hong Kong Trade Development Council
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Accounting Qualification, Financial Analysis, Accounts Payable, Budget Reports, Management Reports, Internal Controls, Analytical Skills, Logical Thinking, Problem Solving, Ms Office, Excel, Oracle
Specialization
Candidates must possess a university degree or a recognized accounting qualification along with a minimum of six years of relevant experience in sizable organizations. Essential attributes include being self-motivated, responsible, detail-minded, and having strong analytical and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Accounting Advisor (CPA – Healthcare & Startups) at PedIM Healthcare
Crystal River, Florida, United States - Full Time
Skills Needed
Financial Reporting, Gaap, Tax Preparation, Compliance, General Ledger, Reconciliations, Variance Analysis, Budgeting, Forecasting, Cash Flow Tracking, Multi Entity Accounting, Internal Controls, Financial Analysis, Payroll Compliance, Problem Solving, Communication
Specialization
Candidates must hold an active or recently obtained CPA license with 2-5 years of accounting experience. A foundational understanding of GAAP and financial reporting is required, with preference given to those with experience in healthcare or multi-entity environments.
Experience Required
Minimum 2 year(s)
Corporate Accounting Manager - General Ledger, R2R at ServiceNow
Bengaluru, karnataka, India - Full Time
Skills Needed
Team Lead, Journal Entries, Reconciliations, Fluxes, Analytics, Audit Deliverables, Project Management, Internal Controls, Process Improvement, Automation, Sap, Blackline, Communication
Specialization
Candidates should possess 7 to 10 years of experience in accounting, with preferences 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, alongside strong proficiency in SAP or other large ERP systems and Blackline.
Experience Required
Minimum 5 year(s)
Senior Accounting Manager Real Estate Operations at SEB Realty Corp
Raritan, New Jersey, United States - Full Time
Skills Needed
Real Estate Accounting, Property Accounting, Financial Reporting, Internal Controls, Team Leadership, Budgeting, Forecasting, Financial Modeling, Reconciliations, Compliance, Capital Expenditures, Tax Filings, Appfolio, G Suite, Strategic Planning
Specialization
Candidates must have proven experience in real estate or property accounting and demonstrated leadership in managing accounting teams. Proficiency in multi-entity structures and the ability to work on-site at properties are essential requirements.
Experience Required
Minimum 5 year(s)
Internship Beca Accounting & Treasury Horse Spain at Horse Powertrain Limited
Alcobendas, Community of Madrid, Spain - Full Time
Skills Needed
Accounts Payable Management, Invoice Accounting, Reconciliation, General Ledger Accounting, Manual Invoicing, Monthly Closings, Office Suite Proficiency
Specialization
Candidates must hold a degree in Economics or Business Administration and possess advanced proficiency in the Microsoft Office Suite. Fluency in English is also a mandatory requirement for this position.
Manager, Technical Accounting Operations (Remote) at Jobgether
, West Virginia, United States - Full Time
Skills Needed
Revenue Recognition Policies, Asc 606, Contract Review, Financial Reporting, Monthly Close Process, Journal Entries, Financial Statements, Variance Analysis, Sec Filings, Gaap, Technical Accounting Memos, Cpa, Sox Compliance, Erp Systems, Ms Office, Analytical Skills
Specialization
Candidates must possess a Bachelor's degree in Accounting and have proven experience of 7+ years in accounting, including extensive knowledge of ASC 606 principles and GAAP reporting standards. Experience preparing SEC filings and hands-on SOX compliance is required.
Experience Required
Minimum 5 year(s)
Senior Manager of Financial Reporting & Accounting at University of Delaware
Newark and Sherwood, England, United Kingdom - Full Time
Skills Needed
Financial Reporting, Accounting, Gaap, Fasb, Audit Coordination, Interim Reporting, Process Improvement, Internal Controls, Erp Systems, Data Integrity, Technical Accounting, State Appropriations Management, Escheat Compliance, Leadership, Strategic Thinking, Microsoft Excel
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance (Master's or CPA preferred) along with seven years of progressive accounting experience, including at least three years in a supervisory role. Required technical expertise includes proficiency in Excel, financial ERP systems, and demonstrated experience with GAAP/FASB compliance and external audits.
Experience Required
Minimum 5 year(s)
Manager - Corporate Accounting - Corporate Office at Careers - Langham Hospitality Group
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Accruals, Balance Sheet Reconciliation, Financial Reporting, Ifrs, Management Accounts, Variance Analysis, Internal Controls, Budgeting, Forecasting, Audit Coordination, Tax Compliance, Analytical Skills
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance, with a professional qualification like CPA or ACCA preferred. A minimum of 5–7 years of progressive accounting experience, ideally in hospitality or real estate, is required along with strong technical knowledge of IFRS.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Bookkeeping, Bank Reconciliation, Capital Call Calculation, Management Fee Calculation, Irr Calculation, Waterfall Calculation, Staff Management, Client Services, Risk Management, Process Improvement, Analytical Skills, Problem Solving, Time Management, Communication
Specialization
Candidates must hold a Bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of experience in financial services or fund accounting. Strong analytical, communication, and leadership skills are required, along with proficiency in MS Office and a detail-oriented approach.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication, analytical, and leadership skills are required, along with proficiency in MS Office.
Experience Required
Minimum 2 year(s)
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Assistant Vice President - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Estate Accounting, Fund Administration, Financial Statement Preparation, Ifrs, Usgaap, Spv Accounting, General Ledger Review, Consolidations, Carried Interest Calculation, Team Management, Business Acumen, Analytical Skills, Microsoft Excel, Yardi, Communication Skills, Audit Coordination
Specialization
Candidates must have a bachelor's degree in accounting or finance and 8-10 years of experience in the financial services sector. Proficiency in IFRS/USGAAP, SPV accounting, and supervisory experience are essential requirements for this position.
Experience Required
Minimum 10 year(s)