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Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Calculations, Financial Reporting, Accounting Principles, Time Management, Organizational Skills, Collaboration
Specialization
Candidates must be graduates in accounting, finance, or business administration and hold a CPA license or equivalent. Basic knowledge of accounting principles and the ability to work effectively in a team environment are required.
Manager Financial Accounting at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Accounting & Admin Assistant at WestBridge Inc
Manchester, New Hampshire, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bank Reconciliation, Financial Reporting, Medical Billing, Insurance Verification, Microsoft Excel, Data Entry, Customer Service, Budget Preparation, Cash Flow Projections, Electronic Medical Records, Administrative Support, Journal Entries, Confidentiality Compliance, Organizational Skills
Specialization
Requires an Associate's or Bachelor's degree in Accounting or Business with 0-2 years of experience. Proficiency in Microsoft Excel and experience with medical billing or insurance claims processing is preferred.
Director Financial Accounting at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Project Accounting Team Lead at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Team Management, Revenue Recognition, Oracle, Sox Compliance, Gaap, Financial Reporting, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Process Standardization, Audit Support, Resource Management, Mentoring
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and a strong background in project accounting within a multinational environment. Candidates must be fluent in English and flexible to work a late shift from 3 PM to 11 PM.
Experience Required
Minimum 5 year(s)
Accounting Support Specialist at FloresHR, LLC
Charlotte, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Netsuite, Microsoft Excel, Microsoft Outlook, Financial Record Keeping, Collections Process, Billing, Analytical Skills, Problem Solving, Customer Service, Organizational Skills
Specialization
Candidates should have 1 to 3 years of relevant experience and preferably a bachelor's degree in accounting. Proficiency in Microsoft Office, specifically Excel and Outlook, is required, while experience with NetSuite is preferred.
Experience Required
Minimum 2 year(s)
Manager Accounting (115k p/j) at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Manager Financial Accounting at Colliers
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
General Accounting Specialist at Young Womens Christian Association
Olivette, Missouri, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Accounts Receivable, General Ledger, Bank Reconciliation, Gaap, Financial Reporting, Microsoft Excel, Client Billing, Audit Support, Analytical Skills, Organizational Skills, Problem Solving, Written Communication, Verbal Communication, Attention To Detail
Specialization
An Associate's degree in Accounting or a related field is required, with a Bachelor's degree preferred. Candidates must have at least two years of experience in bookkeeping or general accounting, preferably within a nonprofit setting.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Calculations, Financial Reporting, Accounting Principles, Time Management, Organizational Skills, Collaboration
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent. Basic knowledge of accounting principles and the ability to work effectively in a team environment are required.
Vice President of Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Sec Reporting, U.S. Gaap, Sox Compliance, Internal Controls, Financial Reporting, Real Estate Accounting, Treasury Accounting, Cash Management, Process Automation, Team Leadership, Executive Presence, Strategic Planning, Audit Management, Change Management, Business Acumen, Corporate Governance
Specialization
Requires a Bachelor's degree in Accounting, a CPA certification, and over 15 years of progressive accounting leadership experience in public companies. Must possess deep expertise in U.S. GAAP, SEC reporting, and a proven track record of leading large multi-functional teams.
Experience Required
Minimum 10 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Investor Services, Subscription Processing, Redemption Processing, Transfer Transactions, Investor Communications, Data Accuracy, Analytical Skills, Problem Solving, Attention To Detail, Financial Reporting, Allocation Systems
Specialization
Requires a Bachelor's degree in Commerce, Accounting, Finance, or Business, with preferred qualifications in MBA or CA/CMA/CS. Candidates need 1-4 years of relevant industry experience depending on their educational level.
Experience Required
Minimum 2 year(s)
Director Financial Accounting at arbeitnow
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Head of Financial Accounting at Schmidbauer GmbH & Co. KG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Staff (Cilincing) at J&T Cargo
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Document Verification, Journal Entry, Bookkeeping, Accounts Receivable, Accounts Payable, Bank Reconciliation, Cash Flow Monitoring, Fixed Asset Management, Financial Reporting, Microsoft Excel, Accounting Software
Specialization
Requires a Diploma or Bachelor's degree in Accounting or Finance with at least 1 year of experience, though fresh graduates with strong basics are welcome. Candidates must be detail-oriented and proficient in bookkeeping and Microsoft Excel.
Head of Technical Accounting at Entain
London Borough of Islington, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, External Reporting, Audit Committee Support, Financial Governance, Transaction Accounting, Accounting Policy Management, Risk Management, Stakeholder Management, Financial Analysis, Regulatory Compliance, Corporate Restructuring
Specialization
Requires extensive technical accounting experience in a large listed organization or top-tier professional services firm with deep IFRS expertise. A bachelor's degree in Finance or Accounting and a professional qualification like ACA, ACCA, or CIMA are preferred.
Experience Required
Minimum 10 year(s)
Assistant Accounting Manager at SAFEGUARD GLOBAL
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk III (52058) at GAP SOLUTIONS INC
Lawrence, Indiana, United States - Full Time
Skills Needed
Account Reconciliation, Auditing, Invoice Verification, Data Entry, Customer Service, Payroll Processing, Financial Analysis, Microsoft Word, Microsoft Excel, Remedy Software, Sap, Problem Solving, Analytical Skills
Specialization
Candidates need a high school diploma plus two years of college in finance/accounting and one year of experience, or a four-year degree and one year of experience. Proficiency in Microsoft Office and the ability to pass a high-risk background investigation are required.
Experience Required
Minimum 2 year(s)
Director Financial Accounting at HelloFresh
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Payable Specialist at CGCB Associates LLC
Norwich, New York, United States - Full Time
Skills Needed
Accounts Payable, Vendor Invoice Processing, Payment Scheduling, Account Reconciliation, Month End Closing, Microsoft Excel, Quickbooks, Financial Reporting, Internal Controls, Communication Skills, Organizational Skills, Attention To Detail
Specialization
Candidates should have a high school diploma, though an associate or bachelor's degree in accounting is preferred. A minimum of 2-3 years of experience in accounts payable and proficiency in Microsoft Excel and accounting software are required.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time


Start Date

Immediate

Expiry Date

14 Oct, 26

Salary

0.0

Posted On

16 Jul, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Statement Preparation, NAV Calculations, Financial Reporting, Accounting Principles, Time Management, Organizational Skills, Collaboration

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 THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks. WHAT YOU WILL DO You'll Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance You'll Support daily fund accounting operations following established procedures You'll Maintain accurate and timely processing of accounting transactions You'll Follow quality control processes and risk mitigation efforts You'll Develop knowledge of client-specific requirements and deliverables WHAT WE OFFER Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have basic knowledge of accounting principles and financial reporting standards You can collaborate effectively with senior team members and work well in a team-oriented environment You have the enthusiasm for learning and commitment to completing required training programs You have a good time management and organizational skills to meet deadlines in a structured work environment Additional Information 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
This entry-level role is responsible for delivering basic fund accounting services, including the preparation of financial statements and NAV calculations. The position focuses on routine financial operations and maintaining accurate accounting transactions under supervision.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Calculations, Financial Reporting, Accounting Principles, Time Management, Organizational Skills, Collaboration
Specialization
Candidates must be graduates in accounting, finance, or business administration and hold a CPA license or equivalent. Basic knowledge of accounting principles and the ability to work effectively in a team environment are required.
Manager Financial Accounting at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Accounting & Admin Assistant at WestBridge Inc
Manchester, New Hampshire, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Bank Reconciliation, Financial Reporting, Medical Billing, Insurance Verification, Microsoft Excel, Data Entry, Customer Service, Budget Preparation, Cash Flow Projections, Electronic Medical Records, Administrative Support, Journal Entries, Confidentiality Compliance, Organizational Skills
Specialization
Requires an Associate's or Bachelor's degree in Accounting or Business with 0-2 years of experience. Proficiency in Microsoft Excel and experience with medical billing or insurance claims processing is preferred.
Director Financial Accounting at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Project Accounting Team Lead at Aecom USA
Bucharest, , Romania - Full Time
Skills Needed
Project Accounting, Team Management, Revenue Recognition, Oracle, Sox Compliance, Gaap, Financial Reporting, Month End Close, Analytical Skills, Problem Solving, Interpersonal Communication, Stakeholder Management, Process Standardization, Audit Support, Resource Management, Mentoring
Specialization
Requires a bachelor's degree in Management, Business, or Accounting and a strong background in project accounting within a multinational environment. Candidates must be fluent in English and flexible to work a late shift from 3 PM to 11 PM.
Experience Required
Minimum 5 year(s)
Accounting Support Specialist at FloresHR, LLC
Charlotte, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Netsuite, Microsoft Excel, Microsoft Outlook, Financial Record Keeping, Collections Process, Billing, Analytical Skills, Problem Solving, Customer Service, Organizational Skills
Specialization
Candidates should have 1 to 3 years of relevant experience and preferably a bachelor's degree in accounting. Proficiency in Microsoft Office, specifically Excel and Outlook, is required, while experience with NetSuite is preferred.
Experience Required
Minimum 2 year(s)
Manager Accounting (115k p/j) at LinkedIn
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
Manager Financial Accounting at Colliers
Zeeland, Zeeland, Netherlands - Full Time
Skills Needed
N/A
General Accounting Specialist at Young Womens Christian Association
Olivette, Missouri, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Accounts Receivable, General Ledger, Bank Reconciliation, Gaap, Financial Reporting, Microsoft Excel, Client Billing, Audit Support, Analytical Skills, Organizational Skills, Problem Solving, Written Communication, Verbal Communication, Attention To Detail
Specialization
An Associate's degree in Accounting or a related field is required, with a Bachelor's degree preferred. Candidates must have at least two years of experience in bookkeeping or general accounting, preferably within a nonprofit setting.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Calculations, Financial Reporting, Accounting Principles, Time Management, Organizational Skills, Collaboration
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent. Basic knowledge of accounting principles and the ability to work effectively in a team environment are required.
Vice President of Accounting at AIR Communities
Denver, Colorado, United States - Full Time
Skills Needed
Sec Reporting, U.S. Gaap, Sox Compliance, Internal Controls, Financial Reporting, Real Estate Accounting, Treasury Accounting, Cash Management, Process Automation, Team Leadership, Executive Presence, Strategic Planning, Audit Management, Change Management, Business Acumen, Corporate Governance
Specialization
Requires a Bachelor's degree in Accounting, a CPA certification, and over 15 years of progressive accounting leadership experience in public companies. Must possess deep expertise in U.S. GAAP, SEC reporting, and a proven track record of leading large multi-functional teams.
Experience Required
Minimum 10 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Investor Services, Subscription Processing, Redemption Processing, Transfer Transactions, Investor Communications, Data Accuracy, Analytical Skills, Problem Solving, Attention To Detail, Financial Reporting, Allocation Systems
Specialization
Requires a Bachelor's degree in Commerce, Accounting, Finance, or Business, with preferred qualifications in MBA or CA/CMA/CS. Candidates need 1-4 years of relevant industry experience depending on their educational level.
Experience Required
Minimum 2 year(s)
Director Financial Accounting at arbeitnow
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Head of Financial Accounting at Schmidbauer GmbH & Co. KG
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Staff (Cilincing) at J&T Cargo
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Document Verification, Journal Entry, Bookkeeping, Accounts Receivable, Accounts Payable, Bank Reconciliation, Cash Flow Monitoring, Fixed Asset Management, Financial Reporting, Microsoft Excel, Accounting Software
Specialization
Requires a Diploma or Bachelor's degree in Accounting or Finance with at least 1 year of experience, though fresh graduates with strong basics are welcome. Candidates must be detail-oriented and proficient in bookkeeping and Microsoft Excel.
Head of Technical Accounting at Entain
London Borough of Islington, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Ifrs, External Reporting, Audit Committee Support, Financial Governance, Transaction Accounting, Accounting Policy Management, Risk Management, Stakeholder Management, Financial Analysis, Regulatory Compliance, Corporate Restructuring
Specialization
Requires extensive technical accounting experience in a large listed organization or top-tier professional services firm with deep IFRS expertise. A bachelor's degree in Finance or Accounting and a professional qualification like ACA, ACCA, or CIMA are preferred.
Experience Required
Minimum 10 year(s)
Assistant Accounting Manager at SAFEGUARD GLOBAL
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Clerk III (52058) at GAP SOLUTIONS INC
Lawrence, Indiana, United States - Full Time
Skills Needed
Account Reconciliation, Auditing, Invoice Verification, Data Entry, Customer Service, Payroll Processing, Financial Analysis, Microsoft Word, Microsoft Excel, Remedy Software, Sap, Problem Solving, Analytical Skills
Specialization
Candidates need a high school diploma plus two years of college in finance/accounting and one year of experience, or a four-year degree and one year of experience. Proficiency in Microsoft Office and the ability to pass a high-risk background investigation are required.
Experience Required
Minimum 2 year(s)
Director Financial Accounting at HelloFresh
Berlin, Berlin, Germany - Full Time
Skills Needed
N/A
Accounting Payable Specialist at CGCB Associates LLC
Norwich, New York, United States - Full Time
Skills Needed
Accounts Payable, Vendor Invoice Processing, Payment Scheduling, Account Reconciliation, Month End Closing, Microsoft Excel, Quickbooks, Financial Reporting, Internal Controls, Communication Skills, Organizational Skills, Attention To Detail
Specialization
Candidates should have a high school diploma, though an associate or bachelor's degree in accounting is preferred. A minimum of 2-3 years of experience in accounts payable and proficiency in Microsoft Excel and accounting software are required.
Experience Required
Minimum 2 year(s)
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