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Accountant 3, Fund Accounting | Hedge Fund | PAXUS team at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Nav Calculation, Corporate Actions Processing, Fund Accounting, Financial Reporting, Reconciliation, Paxus, Accruals Management, Investor Reporting, Analytical Skills, Communication Skills
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 3 years of experience in hedge fund accounting. Proficiency in NAV calculations and experience with fund accounting systems, specifically Paxus, is preferred.
Experience Required
Minimum 2 year(s)
ERP Deployment Specialist – Accounting & Controlling (IFS) at Kanadevia Inova AG
Bratislava, Region of Bratislava, Slovakia - Full Time
Skills Needed
Ifs Cloud, Erp Deployment, Tax Accounting, Financial Controlling, Fit Gap Analysis, Data Migration, User Acceptance Testing, Change Management, Ptp Process, Rtr Process, Qtc Process, Bookkeeping, Analytical Problem Solving, English Fluency
Specialization
Requires at least 3 years of accounting experience and 5 years in an international environment, specifically with ERP finance systems and tax expertise. Candidates must be fluent in English and willing to travel up to 30%.
Experience Required
Minimum 5 year(s)
ERP Deployment Specialist – Accounting & Controlling (IFS) at Kanadevia Inova AG
Levice, Nitriansky kraj, Slovakia - Full Time
Skills Needed
Ifs Cloud, Erp Deployment, Tax Accounting, Financial Controlling, Fit Gap Analysis, Data Migration, User Acceptance Testing, Change Management, Ptp Process, Rtr Process, Qtc Process, Bookkeeping, System Configuration, Analytical Problem Solving, English Fluency
Specialization
Requires at least 3 years of accounting experience and 5 years in an international environment, specifically with ERP proficiency and tax expertise. Candidates must be fluent in English and willing to travel up to 30%.
Experience Required
Minimum 5 year(s)
Accounts Payable (AP) Accounting Specialist - Temporary at Harry Browns Family Automotive
Faribault, Minnesota, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Reconciliation, Ach Payments, Microsoft Excel, Accounting Software, Month End Closing, Problem Solving, Communication, Organization
Specialization
Candidates should ideally have 1-3 years of accounts payable experience and proficiency in Microsoft Excel and accounting software. An associate degree in Accounting, Finance, or a related field is preferred.
Experience Required
Minimum 2 year(s)
Custodial Accounting Receivables & Collections Specialist at Satellite Office
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Collections Management, Cash Application, Payment Processing, Ar Aging Reports, Reconciliation, Discrepancy Resolution, Ms Excel, Erp Systems, Root Cause Analysis, Negotiation, Financial Reporting, Billing Dispute Resolution
Specialization
Requires 3-5+ years of experience in Accounts Receivable, Credit & Collections, or Cash Application. Must have advanced MS Excel skills and hands-on experience with ERP systems like SAP, Oracle, NetSuite, or Sage.
Experience Required
Minimum 2 year(s)
Accounting Executive Assistant to Chairman of the Board at Go! Retail Group
Austin, Texas, United States - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Advanced Excel, Executive Support, Project Management, Time Management, Communication Skills, Organizational Skills, Data Management, Confidentiality, Travel Coordination, Expense Reporting
Specialization
Requires 3-5 years of experience supporting C-level executives and strong proficiency in financial analysis and advanced Excel. A bachelor's degree in Business, Accounting, or a related field is preferred.
Experience Required
Minimum 2 year(s)
[Chubb Life] Supervisor, Accounting (Outsourced 6 months) at Chubb
Thủ Đức, , Vietnam - Full Time
Skills Needed
Accounting, Auditing, Financial Reporting, Sun System, Ms Excel, English Proficiency, Expense Processing, Tax Compliance, Bookkeeping, Account Reconciliation
Specialization
Requires a bachelor's degree in Economics, Accounting, Auditing, or Finance with at least 2 years of equivalent experience. Must be proficient in MS Office (especially Excel) and possess good English reading and writing skills.
Experience Required
Minimum 2 year(s)
Inventory Control, Purchasing & Cost Accounting Specialist at Shinkei
Tacoma, Washington, United States - Full Time
Skills Needed
Inventory Control, Purchasing, Cost Accounting, Erp Systems, Microsoft Excel, Financial Analysis, Supply Chain Management, Vendor Management, Cycle Counting, Standard Costing, Kpi Reporting, Process Improvement, Data Integrity, Budgeting, Forecasting, Fifo Methodology
Specialization
Requires 3+ years of experience in inventory, purchasing, or cost accounting, preferably with a degree in Accounting, Finance, or Supply Chain. Proficiency in ERP systems and Microsoft Excel is essential.
Experience Required
Minimum 2 year(s)
Staff Accountant (1-2 Years Public Accounting Experience) at A.C. Coy
Upper St. Clair, Pennsylvania, United States - Full Time
Skills Needed
Tax Preparation, Month End Close, Year End Close, Audit, Review Engagements, Compilation Engagements, Client Communication, Thomson Reuters Software
Specialization
Candidates must have a bachelor's degree in accounting or a related field and at least one year of public accounting experience. Proficiency with Thomson Reuters software and strong interpersonal skills are required.
Commercial Accounting Lead – India & Distributor Markets at General Mills
Mumbai, maharashtra, India - Full Time
Skills Needed
Us Gaap, Financial Reporting, Order To Cash, Statutory Audit, Internal Controls, Team Leadership, Process Improvement, Management Accounting, Financial Acumen, Stakeholder Management, Regulatory Compliance, Sap, Financial Consolidation, Budgeting, Audit Filings, Strategic Planning
Specialization
Requires a CPA certification and a Bachelor's degree in Accounting and Finance with over 10 years of experience in management and accounting. Candidates must have supervisory experience and a proven track record of managing multi-country operations or distributor markets.
Experience Required
Minimum 10 year(s)
Controller - Property Management Accounting (Hybrid Role) at Ad-West Realty On-Site
Bellevue, Washington, United States - Full Time
Skills Needed
Financial Reporting, Team Leadership, Process Improvement, Internal Controls, Financial Analysis, Regulatory Compliance, Staff Management, Accounting Policies, Stakeholder Communication, Auditing
Specialization
Candidates need at least 5 years of accounting experience, including 2 years in a supervisory role. A CPA license is preferred along with strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Engineering Manager - Energy Accounting, Control Systems at Grant County Public Utility District
, Washington, United States - Full Time
Skills Needed
Energy Accounting, Control Systems, System Architecture, Nerc Compliance, Project Management, Staff Leadership, Application Integration, Budget Management, Pci Gsms, Oati Software, Interchange Scheduling, Market Operations, Critical Thinking, Resource Management, Technical Leadership, Stakeholder Coordination
Specialization
Requires a Bachelor's degree in a technical field or equivalent experience, with at least 10 years of experience in engineering or application systems. Must have direct experience with PCI GSMS Energy Accounting and Meter Data Management applications.
Experience Required
Minimum 10 year(s)
Lecturer I / Lecturer II / Assistant Lecturer (Accounting) at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Financial Accounting, Management Accounting, Financial Management, Economics, Statistics, Curriculum Development, Academic Guidance, Project Supervision, Teamwork, Communication Skills
Specialization
Applicants should possess a higher degree, preferably a doctorate or master's, in a relevant discipline along with teaching experience. Candidates must demonstrate dedication to education, research competence, and excellent communication skills.
Experience Required
Minimum 2 year(s)
Private Equity Senior Specialist, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, General Ledger Integrity, Waterfall Models, Capital Call Calculations, Distribution Calculations, Cash Reconciliation, Position Reconciliation, Audit Management, Client Relationship Management, Geneva, Investran, Expense Accruals, Financial Reporting, Mentoring
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with mandatory fund accounting and private equity experience. Proficiency in Geneva or Investran accounting systems is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist for Farms & Food Businesses (REMOTE) at Good Roots
Fully, Wallis, Switzerland - Full Time
Skills Needed
Quickbooks Online, Bookkeeping, Financial Reporting, Chart Of Accounts Management, Payroll Processing, Accounts Payable, Accounts Receivable, Bank Reconciliation, Gaap, Project Management, Google Suite, Microsoft Office, Process Improvement, Client Training, Financial Analysis, Forensic Cleanup
Specialization
Requires 3-6 years of accounting experience with specific expertise in QuickBooks Online and proficiency in remote collaboration tools. Preferred candidates have experience in the agriculture industry and a QBO ProAdvisor certification.
Experience Required
Minimum 2 year(s)
IN_Associate_Fund Accounting_CMAAS GCC_Assurance_Mumbai at pwc
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Ifrs, Ind As, Us Gaap, Nav Calculations, Data Analysis, Mis Reporting, Advanced Microsoft Excel, Portfolio Reconciliation, Audit Support, Process Improvement, Financial Modeling, Capital Markets, Asset Management, Regulatory Reporting
Specialization
Requires 2-4 years of post-qualification experience in fund accounting with a qualification as a CA, CFA, or MBA. Proficiency in fund accounting software (e.g., Multifonds, SimCorp) and advanced MS Excel is mandatory.
Experience Required
Minimum 2 year(s)
IN_Associate_Funds Accounting_CMAAS GCC_Assurance_Mumbai at pwc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Ifrs, Ind As, Us Gaap, Financial Reporting, Nav Calculations, Mis Reporting, Advanced Microsoft Excel, Data Analysis, Financial Reconciliations, Portfolio Reconciliation, Audit Support, Process Improvement, Project Management, Financial Modeling, Capital Markets
Specialization
Requires 2-4 years of post-qualification experience in fund accounting with a qualification as a CA, CFA, or MBA. Proficiency in fund accounting software (e.g., Multifonds, SimCorp) and advanced MS Excel is mandatory.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Advisory - Technology Clients at Wipfli CPA Consultants
, , United States - Full Time
Skills Needed
Cfo Level Advisory, Change Management, Financial Performance Analysis, Budgeting And Forecasting, Investor Reporting, M&A Integration, U.S. Gaap, Netsuite, Sage Intacct, Project Management, Executive Presence, Client Relationship Management, Revenue Recognition, Capital Strategy, Cash Flow Management, Audit Readiness
Specialization
Requires a Bachelor's degree in Accounting or Finance, a CPA license, and 8+ years of experience in public or outsourced accounting for tech companies. Proficiency in NetSuite or Sage Intacct and a strong understanding of U.S. GAAP are essential.
Experience Required
Minimum 10 year(s)
Senior Fiscal Services Specialist - Manning - Accounting at El Rio Community Health Center
Tucson, Arizona, United States - Full Time
Skills Needed
Accounts Payable, General Ledger Bookkeeping, Fiscal Processing, Data Entry, Hipaa Compliance, Cash Receipts Management, Journal Entries, Financial Reconciliation, Customer Service, Gasb Standards, Budget Monitoring, Administrative Support
Specialization
Requires a high school diploma or GED, with a preference for some college coursework. A minimum of five years of progressive experience in accounts payable or bookkeeping, preferably within the healthcare field, is required.
Experience Required
Minimum 5 year(s)
Lecturer - Accounting [ITE College East] - 2 Year Contract at Public Service Division
Singapore, , Singapore - Full Time
Skills Needed
Accounting, Costing, Auditing, Taxation, Accounting Software, Microsoft Power Bi, Digitalisation, Robotic Process Automation, Generative Ai, Blockchain, Fintech, Entrepreneurship
Specialization
Candidates must have relevant work experience in Accountancy and the ability to teach at least three core accounting areas. Knowledge of business intelligence tools and innovative technologies like RPA or Blockchain is advantageous.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | Hedge Fund | PAXUS team at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

17 Aug, 26

Salary

0.0

Posted On

19 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

NAV Calculation, Corporate Actions Processing, Fund Accounting, Financial Reporting, Reconciliation, Paxus, Accruals Management, Investor Reporting, Analytical Skills, 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, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 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 ABOUT THE ROLE: Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting systems such as Paxus. Job Responsibilities: Prepare and review NAV calculations, including booking of accrals, fees, income, and expenses. Process and validate corporate actions (dividends, splits, mergers) and ensure accurate accounting treatment. Record and reconcile fund transactions including trades, cash, and positions against brokers/custodians. Monitor and analyze accruals, income, and expense allocations to ensure completeness and accuracy. Support month-end close, financial statements, and investor reporting in compliance with accounting standards. WHAT WE OFFER: Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance. Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind. Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs. Paid Time Off: Generous paid leave to support work–life balance. Qualifications ABOUT YOU: Bachelor’s degree in Accounting, Finance, or related field. Minimum of 3 years of relevant experience in hedge fund or fund accounting. Strong knowledge of NAV calculation, corporate actions, and fund accounting principles. Experience with fund accounting systems; Paxus experience preferred. (Paxus is a fully integrated fund accounting and administration system used for hedge funds and alternative investments) Good analytical, reconciliation, and communication skills with attention to detail. 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 programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 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 lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
Responsible for hedge fund accounting operations, including the preparation and review of NAV calculations and processing corporate actions. The role involves reconciling fund transactions and supporting month-end close and financial reporting.
Accountant 3, Fund Accounting | Hedge Fund | PAXUS team at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Nav Calculation, Corporate Actions Processing, Fund Accounting, Financial Reporting, Reconciliation, Paxus, Accruals Management, Investor Reporting, Analytical Skills, Communication Skills
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with at least 3 years of experience in hedge fund accounting. Proficiency in NAV calculations and experience with fund accounting systems, specifically Paxus, is preferred.
Experience Required
Minimum 2 year(s)
ERP Deployment Specialist – Accounting & Controlling (IFS) at Kanadevia Inova AG
Bratislava, Region of Bratislava, Slovakia - Full Time
Skills Needed
Ifs Cloud, Erp Deployment, Tax Accounting, Financial Controlling, Fit Gap Analysis, Data Migration, User Acceptance Testing, Change Management, Ptp Process, Rtr Process, Qtc Process, Bookkeeping, Analytical Problem Solving, English Fluency
Specialization
Requires at least 3 years of accounting experience and 5 years in an international environment, specifically with ERP finance systems and tax expertise. Candidates must be fluent in English and willing to travel up to 30%.
Experience Required
Minimum 5 year(s)
ERP Deployment Specialist – Accounting & Controlling (IFS) at Kanadevia Inova AG
Levice, Nitriansky kraj, Slovakia - Full Time
Skills Needed
Ifs Cloud, Erp Deployment, Tax Accounting, Financial Controlling, Fit Gap Analysis, Data Migration, User Acceptance Testing, Change Management, Ptp Process, Rtr Process, Qtc Process, Bookkeeping, System Configuration, Analytical Problem Solving, English Fluency
Specialization
Requires at least 3 years of accounting experience and 5 years in an international environment, specifically with ERP proficiency and tax expertise. Candidates must be fluent in English and willing to travel up to 30%.
Experience Required
Minimum 5 year(s)
Accounts Payable (AP) Accounting Specialist - Temporary at Harry Browns Family Automotive
Faribault, Minnesota, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Reconciliation, Ach Payments, Microsoft Excel, Accounting Software, Month End Closing, Problem Solving, Communication, Organization
Specialization
Candidates should ideally have 1-3 years of accounts payable experience and proficiency in Microsoft Excel and accounting software. An associate degree in Accounting, Finance, or a related field is preferred.
Experience Required
Minimum 2 year(s)
Custodial Accounting Receivables & Collections Specialist at Satellite Office
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Collections Management, Cash Application, Payment Processing, Ar Aging Reports, Reconciliation, Discrepancy Resolution, Ms Excel, Erp Systems, Root Cause Analysis, Negotiation, Financial Reporting, Billing Dispute Resolution
Specialization
Requires 3-5+ years of experience in Accounts Receivable, Credit & Collections, or Cash Application. Must have advanced MS Excel skills and hands-on experience with ERP systems like SAP, Oracle, NetSuite, or Sage.
Experience Required
Minimum 2 year(s)
Accounting Executive Assistant to Chairman of the Board at Go! Retail Group
Austin, Texas, United States - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Advanced Excel, Executive Support, Project Management, Time Management, Communication Skills, Organizational Skills, Data Management, Confidentiality, Travel Coordination, Expense Reporting
Specialization
Requires 3-5 years of experience supporting C-level executives and strong proficiency in financial analysis and advanced Excel. A bachelor's degree in Business, Accounting, or a related field is preferred.
Experience Required
Minimum 2 year(s)
[Chubb Life] Supervisor, Accounting (Outsourced 6 months) at Chubb
Thủ Đức, , Vietnam - Full Time
Skills Needed
Accounting, Auditing, Financial Reporting, Sun System, Ms Excel, English Proficiency, Expense Processing, Tax Compliance, Bookkeeping, Account Reconciliation
Specialization
Requires a bachelor's degree in Economics, Accounting, Auditing, or Finance with at least 2 years of equivalent experience. Must be proficient in MS Office (especially Excel) and possess good English reading and writing skills.
Experience Required
Minimum 2 year(s)
Inventory Control, Purchasing & Cost Accounting Specialist at Shinkei
Tacoma, Washington, United States - Full Time
Skills Needed
Inventory Control, Purchasing, Cost Accounting, Erp Systems, Microsoft Excel, Financial Analysis, Supply Chain Management, Vendor Management, Cycle Counting, Standard Costing, Kpi Reporting, Process Improvement, Data Integrity, Budgeting, Forecasting, Fifo Methodology
Specialization
Requires 3+ years of experience in inventory, purchasing, or cost accounting, preferably with a degree in Accounting, Finance, or Supply Chain. Proficiency in ERP systems and Microsoft Excel is essential.
Experience Required
Minimum 2 year(s)
Staff Accountant (1-2 Years Public Accounting Experience) at A.C. Coy
Upper St. Clair, Pennsylvania, United States - Full Time
Skills Needed
Tax Preparation, Month End Close, Year End Close, Audit, Review Engagements, Compilation Engagements, Client Communication, Thomson Reuters Software
Specialization
Candidates must have a bachelor's degree in accounting or a related field and at least one year of public accounting experience. Proficiency with Thomson Reuters software and strong interpersonal skills are required.
Commercial Accounting Lead – India & Distributor Markets at General Mills
Mumbai, maharashtra, India - Full Time
Skills Needed
Us Gaap, Financial Reporting, Order To Cash, Statutory Audit, Internal Controls, Team Leadership, Process Improvement, Management Accounting, Financial Acumen, Stakeholder Management, Regulatory Compliance, Sap, Financial Consolidation, Budgeting, Audit Filings, Strategic Planning
Specialization
Requires a CPA certification and a Bachelor's degree in Accounting and Finance with over 10 years of experience in management and accounting. Candidates must have supervisory experience and a proven track record of managing multi-country operations or distributor markets.
Experience Required
Minimum 10 year(s)
Controller - Property Management Accounting (Hybrid Role) at Ad-West Realty On-Site
Bellevue, Washington, United States - Full Time
Skills Needed
Financial Reporting, Team Leadership, Process Improvement, Internal Controls, Financial Analysis, Regulatory Compliance, Staff Management, Accounting Policies, Stakeholder Communication, Auditing
Specialization
Candidates need at least 5 years of accounting experience, including 2 years in a supervisory role. A CPA license is preferred along with strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Engineering Manager - Energy Accounting, Control Systems at Grant County Public Utility District
, Washington, United States - Full Time
Skills Needed
Energy Accounting, Control Systems, System Architecture, Nerc Compliance, Project Management, Staff Leadership, Application Integration, Budget Management, Pci Gsms, Oati Software, Interchange Scheduling, Market Operations, Critical Thinking, Resource Management, Technical Leadership, Stakeholder Coordination
Specialization
Requires a Bachelor's degree in a technical field or equivalent experience, with at least 10 years of experience in engineering or application systems. Must have direct experience with PCI GSMS Energy Accounting and Meter Data Management applications.
Experience Required
Minimum 10 year(s)
Lecturer I / Lecturer II / Assistant Lecturer (Accounting) at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Financial Accounting, Management Accounting, Financial Management, Economics, Statistics, Curriculum Development, Academic Guidance, Project Supervision, Teamwork, Communication Skills
Specialization
Applicants should possess a higher degree, preferably a doctorate or master's, in a relevant discipline along with teaching experience. Candidates must demonstrate dedication to education, research competence, and excellent communication skills.
Experience Required
Minimum 2 year(s)
Private Equity Senior Specialist, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, General Ledger Integrity, Waterfall Models, Capital Call Calculations, Distribution Calculations, Cash Reconciliation, Position Reconciliation, Audit Management, Client Relationship Management, Geneva, Investran, Expense Accruals, Financial Reporting, Mentoring
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with mandatory fund accounting and private equity experience. Proficiency in Geneva or Investran accounting systems is preferred.
Experience Required
Minimum 5 year(s)
Accounting Specialist for Farms & Food Businesses (REMOTE) at Good Roots
Fully, Wallis, Switzerland - Full Time
Skills Needed
Quickbooks Online, Bookkeeping, Financial Reporting, Chart Of Accounts Management, Payroll Processing, Accounts Payable, Accounts Receivable, Bank Reconciliation, Gaap, Project Management, Google Suite, Microsoft Office, Process Improvement, Client Training, Financial Analysis, Forensic Cleanup
Specialization
Requires 3-6 years of accounting experience with specific expertise in QuickBooks Online and proficiency in remote collaboration tools. Preferred candidates have experience in the agriculture industry and a QBO ProAdvisor certification.
Experience Required
Minimum 2 year(s)
IN_Associate_Fund Accounting_CMAAS GCC_Assurance_Mumbai at pwc
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Ifrs, Ind As, Us Gaap, Nav Calculations, Data Analysis, Mis Reporting, Advanced Microsoft Excel, Portfolio Reconciliation, Audit Support, Process Improvement, Financial Modeling, Capital Markets, Asset Management, Regulatory Reporting
Specialization
Requires 2-4 years of post-qualification experience in fund accounting with a qualification as a CA, CFA, or MBA. Proficiency in fund accounting software (e.g., Multifonds, SimCorp) and advanced MS Excel is mandatory.
Experience Required
Minimum 2 year(s)
IN_Associate_Funds Accounting_CMAAS GCC_Assurance_Mumbai at pwc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Ifrs, Ind As, Us Gaap, Financial Reporting, Nav Calculations, Mis Reporting, Advanced Microsoft Excel, Data Analysis, Financial Reconciliations, Portfolio Reconciliation, Audit Support, Process Improvement, Project Management, Financial Modeling, Capital Markets
Specialization
Requires 2-4 years of post-qualification experience in fund accounting with a qualification as a CA, CFA, or MBA. Proficiency in fund accounting software (e.g., Multifonds, SimCorp) and advanced MS Excel is mandatory.
Experience Required
Minimum 2 year(s)
Senior Manager, Accounting Advisory - Technology Clients at Wipfli CPA Consultants
, , United States - Full Time
Skills Needed
Cfo Level Advisory, Change Management, Financial Performance Analysis, Budgeting And Forecasting, Investor Reporting, M&A Integration, U.S. Gaap, Netsuite, Sage Intacct, Project Management, Executive Presence, Client Relationship Management, Revenue Recognition, Capital Strategy, Cash Flow Management, Audit Readiness
Specialization
Requires a Bachelor's degree in Accounting or Finance, a CPA license, and 8+ years of experience in public or outsourced accounting for tech companies. Proficiency in NetSuite or Sage Intacct and a strong understanding of U.S. GAAP are essential.
Experience Required
Minimum 10 year(s)
Senior Fiscal Services Specialist - Manning - Accounting at El Rio Community Health Center
Tucson, Arizona, United States - Full Time
Skills Needed
Accounts Payable, General Ledger Bookkeeping, Fiscal Processing, Data Entry, Hipaa Compliance, Cash Receipts Management, Journal Entries, Financial Reconciliation, Customer Service, Gasb Standards, Budget Monitoring, Administrative Support
Specialization
Requires a high school diploma or GED, with a preference for some college coursework. A minimum of five years of progressive experience in accounts payable or bookkeeping, preferably within the healthcare field, is required.
Experience Required
Minimum 5 year(s)
Lecturer - Accounting [ITE College East] - 2 Year Contract at Public Service Division
Singapore, , Singapore - Full Time
Skills Needed
Accounting, Costing, Auditing, Taxation, Accounting Software, Microsoft Power Bi, Digitalisation, Robotic Process Automation, Generative Ai, Blockchain, Fintech, Entrepreneurship
Specialization
Candidates must have relevant work experience in Accountancy and the ability to teach at least three core accounting areas. Knowledge of business intelligence tools and innovative technologies like RPA or Blockchain is advantageous.
Experience Required
Minimum 2 year(s)