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Senior Fund Accounting at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Fund Accounting, Private Markets, Private Equity, Analytical Thinking, Project Coordination, Process Management, Team Orientation, Communication Skills, Ms Office, Excel, German, English
Specialization
Candidates should have a degree in Banking & Finance or Accounting and solid knowledge of fund accounting. Strong analytical skills, team orientation, and effective communication with stakeholders are essential.
Experience Required
Minimum 5 year(s)
Assistant - Accounting at Expeditors
Phnom Penh, Phnom Penh, Cambodia - Full Time
Skills Needed
Good English Communication, Good Attitude, Team Work, Hard Working, Interpersonal Skills, Communication Skills, Pc Knowledge, Excel, Word
Specialization
Candidates should have at least 1 year of experience in an accounting or auditing environment and recognized academic qualifications in Accounting. Strong communication skills and proficiency in Excel and Word are also required.
Sr Manager, Accounting at PayPal
Chicago, Illinois, United States - Full Time
Skills Needed
Accounting Expertise, Leadership, Process Improvement, Automation, Communication Skills, Interpersonal Skills, Attention To Detail, Project Management, Integrity, Professional Skepticism, Continuous Improvement, Audit Experience, Big Four Experience, Credit Industry Knowledge, Cpa Certification
Specialization
Requires 12+ years of Audit/Accounting experience, with a minimum of 5 years at a Big Four public accounting firm. A Bachelor's degree or equivalent experience is necessary, along with a CPA certification.
Experience Required
Minimum 10 year(s)
Accounting Coordinator at Vault Consulting
McLean, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Confident Communicator, Adaptable, Proactive, Accounts Receivable, Accounts Payable, Excel, Client Service
Specialization
Candidates should have preferably at least 3 years of experience in all aspects of accounts receivable and accounts payable. Experience with specific AP processors and a strong commitment to client service are also desired.
Experience Required
Minimum 2 year(s)
Director of Accounting at Guidepost Montessori
Austin, Texas, United States - Full Time
Skills Needed
Leadership, Financial Reporting, Gaap Compliance, Cpa, Cma, Accounting Software, Multi Entity Consolidation, Tax Compliance, Audit Management, Team Development, Research, Collaboration, Problem Solving, Attention To Detail, Communication, Adaptability
Specialization
The ideal candidate should have extensive experience leading accounting teams and a strong understanding of U.S. GAAP requirements. A CPA and/or CMA license is required, along with experience in accounting software and multi-entity consolidation.
Experience Required
Minimum 10 year(s)
Title Accounting Clerk at Baird & Warner
Schaumburg, Illinois, United States - Full Time
Skills Needed
Team Player, Excellent Computer Skills, Excellent Interpersonal Skills, Good Verbal Communication Skills, Good Written Communication Skills, Good Time Management Skills, Excellent Attention To Detail, Flexibility
Specialization
Candidates should have an associate's degree or higher and 1-2 years of cash or account reconciliation experience. Strong computer and interpersonal skills are essential for this role.
Director of Accounting at Catholic Charities of Southeast Texas
Chicago, Illinois, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup. The role requires excellent project management skills and the ability to work independently.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
Los Angeles, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Financial Reporting, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup or working with multiple entities. The role requires excellent project management skills and the ability to work with minimal supervision.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
Austin, Texas, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup. The role requires excellent project management skills and the ability to work independently while delivering organized and accurate work.
Experience Required
Minimum 2 year(s)
Director of Accounting at Mott Corporation
Farmington, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Gaap, Ifrs, Analytical Skills, Problem Solving, Communication, Stakeholder Management, Erp Systems, Excel, Leadership, Team Development, Collaboration, Attention To Detail
Specialization
A Bachelor’s degree in Accounting or Finance and a CPA are required. Candidates should have a minimum of 10 years of progressive accounting experience, including technical accounting and operations finance leadership.
Experience Required
Minimum 10 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
San Jose, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
3+ years of accounting experience is required, ideally in a fast-moving tech startup. Candidates should be adept at managing multiple projects and delivering organized, quality work.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
San Francisco, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Financial Reporting, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup or working with multiple entities. The role requires excellent project management skills and the ability to work independently while delivering organized and accurate work.
Experience Required
Minimum 2 year(s)
Accounting Coordinator at Spokane Public Facilities District
Spokane, Washington, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoicing, Refund Processing, General Ledger Coding, Vendor Inquiries, Customer Service, Attention To Detail, Microsoft Outlook, Microsoft Teams, Microsoft Word, Microsoft Excel, Numerical Calculations, Financial Information Verification, Bookkeeping, Accounting Software, Payroll Software
Specialization
Candidates should have at least 3 years of accounting experience, with a preference for those holding a two-year college degree in Accounting. Strong attention to detail and proficiency in basic software applications are essential.
Experience Required
Minimum 2 year(s)
ACCOUNTING - FT HOURLY at Thaïs
Carrollton, Texas, United States - Full Time
Skills Needed
N/A
Specialization
Specific qualifications are not detailed in the posting. The position is categorized under 'OTHER' employment type.
AVP, Accounting Policy at Wilton RE
Norwalk, Connecticut, United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Statutory Accounting, Research Skills, Advisory Skills, Project Management, Communication Skills, Analytical Thinking, Problem Solving, Attention To Detail, Life Insurance Accounting, Reinsurance Accounting, Microsoft Office, Accounting Software, Leadership, Collaboration
Specialization
Candidates should have over 7 years of relevant accounting experience, including expertise in US GAAP and Statutory accounting. A CPA designation and experience in life insurance and reinsurance accounting are required.
Experience Required
Minimum 5 year(s)
Internship: Accounting at Logistics Plus Canada
Erie, Pennsylvania, United States - Full Time
Skills Needed
Excel, Word, Data Entry, Communication Skills, Attention To Detail, Verbal Ability, Accurate Calculations, Organizational Skills, Multi Tasking, Customer Service
Specialization
Candidates should have proficiency in Excel, Word, and data entry, along with good communication skills. Attention to detail and the ability to work in a fast-paced environment are also required.
Accounting Coordinator at Accor
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounting, Finance, Microsoft Office, Excel, Sap, Oracle, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Vendor Management, Customer Management, Journal Entries, Bank Reconciliation, Accounts Payable, Accounts Receivable
Specialization
Minimum of 1 year of experience in accounting or finance is required. Proficiency in Microsoft Office applications, particularly Excel, and a strong understanding of fundamental accounting principles are essential.
Associate, Accounting Affairs at Hong Kong Exchanges and Clearing Limited (HKEX)
, Hong Kong, China - Full Time
Skills Needed
Accounting, Auditing, Financial Disclosure, Interpersonal Skills, Analytical Skills, Presentation Skills, Hkfrs, Ifrs, Listing Rules, Putonghua, English, Chinese
Specialization
Candidates must be qualified accountants with a minimum of 4 years of experience, preferably with PRC accounting and auditing experience. Knowledge of HKFRS/IFRS standards and good command of English and Chinese, including Putonghua, is essential.
Experience Required
Minimum 5 year(s)
Faculty Assistant Professor, Accounting at Anderson University
Anderson, Indiana, United States - Full Time
Skills Needed
Teaching, Curriculum Development, Student Mentoring, Professional Engagement, Interpersonal Skills, Communication Skills, Accounting Expertise, Christian Faith Integration, Advising, Scholarship, Public Accounting, Industry Experience, Regulatory Trends, Research, Collaboration, Pedagogical Innovation
Specialization
Candidates should have an earned Ph.D. or DBA in Accounting or a closely related field, with effective teaching experience at the undergraduate level. Professional accounting experience and evidence of continued professional engagement are also required.
Experience Required
Minimum 2 year(s)
Head - Trade Finance.Trade Finance at Qatar Steel Company
, , Qatar - Full Time
Skills Needed
Trade Finance, Client Relationship Management, Risk Assessment, Compliance, Financial Analysis, Documentation Management, Supply Chain Finance, Team Leadership, Process Improvement, Budgeting, Quality Management, Safety Management, Analytical Skills, Communication Skills, Negotiation Skills, Organizational Skills
Specialization
A bachelor's degree in accounting, finance, business, or a related field is required, with a master's degree preferred. Candidates should have 8-10 years of experience in trade finance, preferably in the manufacturing or steel industry, along with relevant professional certifications.
Experience Required
Minimum 10 year(s)
Senior Fund Accounting at coni+partner AG
Zurich, Zurich, Switzerland -
Full Time


Start Date

Immediate

Expiry Date

13 Feb, 26

Salary

0.0

Posted On

15 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Private Markets, Private Equity, Analytical Thinking, Project Coordination, Process Management, Team Orientation, Communication Skills, MS Office, Excel, German, English

Industry

Business Consulting and Services

Description
coni + partner ist ein seit 1993 bestehendes Beratungshaus mit Sitz in Zürich und Niederlassungen in Düsseldorf und Shanghai. Unsere Stärke ist die passgenaue Besetzung von Positionen entsprechend der Unternehmenskultur, unter genauer Betrachtung fachlicher Kompetenzen, Referenzen und «soft skills» der Kandidaten. Unser Kunde ist eine internationale Bank in Zürich. Wir suchen einen Fonds-Spezialisten (m, w, d) als Senior Fund Accounting Aufgaben Verantwortlich für die Erstellung von Monatsabschlüssen und für die Erstellung von Jahresabschlüssen für Fonds / Mitarbeit bei der Erstellung der vierteljährlichen NAV-Statements (Finanzberichte) für Anleger / Zusammenarbeit mit dem externen Audit, um die Beantwortung von Fragen zu laufenden Abschlüssen zu erleichtern / Mitarbeit bei der Analyse der Capital Calls und Distributions-Empfehlungen für Investoren / Controlling der Waterfall-Kalkulationen / Controlling der Revenues und Expenses im Zusammenhang mit den Investment-Portfolios / Mitarbeit beim Budgetierungs-Prozess und Forecasting / Mitarbeit bei der Prozessoptimierung im Zusammenhang mit den internen Kontrollen und dem Reporting / Mitarbeit an Spezial-Projekten und beim Monitoring von Trends. Qualifikation HF oder Bachelor in Banking & Finance oder Accounting / Kenntnisse von Fonds-Investments im Bereich Private Markets oder Private Equity / Solide Kenntnisse der Fondsbuchhaltung / Analytische Persönlichkeit mit detailorientiertem Denken / Interesse an der Projektkoordination und Prozessmanagement / Teamorientierung / Hohe soziale und kommunikative Kompetenz / Effektive Kommunikation mit internen und externen Stakeholdern / IT-Flair, MS Office-Kenntnisse, insbesondere Excel / Deutsch (C1/C2) und Englisch. Bitte schicken Sie uns Ihre Unterlagen für eine erste Kontaktnahme am besten per Mail an contact@coni-partner. com oder rufen Sie uns an unter +41 44 254 90 10. Herr Ivano Coni ist gerne für Sie da. Ihre Bewerbung wird streng vertraulich behandelt. coni + partner ag Ivano Coni Managing Director Klosbachstrasse 107 CH-8032 Zürich Tel.: +41 44 254 90 10
Responsibilities
Responsible for the preparation of monthly and annual financial statements for funds. Collaborate with external audits and assist in analyzing capital calls and distribution recommendations for investors.
Senior Fund Accounting at coni+partner AG
Zurich, Zurich, Switzerland - Full Time
Skills Needed
Fund Accounting, Private Markets, Private Equity, Analytical Thinking, Project Coordination, Process Management, Team Orientation, Communication Skills, Ms Office, Excel, German, English
Specialization
Candidates should have a degree in Banking & Finance or Accounting and solid knowledge of fund accounting. Strong analytical skills, team orientation, and effective communication with stakeholders are essential.
Experience Required
Minimum 5 year(s)
Assistant - Accounting at Expeditors
Phnom Penh, Phnom Penh, Cambodia - Full Time
Skills Needed
Good English Communication, Good Attitude, Team Work, Hard Working, Interpersonal Skills, Communication Skills, Pc Knowledge, Excel, Word
Specialization
Candidates should have at least 1 year of experience in an accounting or auditing environment and recognized academic qualifications in Accounting. Strong communication skills and proficiency in Excel and Word are also required.
Sr Manager, Accounting at PayPal
Chicago, Illinois, United States - Full Time
Skills Needed
Accounting Expertise, Leadership, Process Improvement, Automation, Communication Skills, Interpersonal Skills, Attention To Detail, Project Management, Integrity, Professional Skepticism, Continuous Improvement, Audit Experience, Big Four Experience, Credit Industry Knowledge, Cpa Certification
Specialization
Requires 12+ years of Audit/Accounting experience, with a minimum of 5 years at a Big Four public accounting firm. A Bachelor's degree or equivalent experience is necessary, along with a CPA certification.
Experience Required
Minimum 10 year(s)
Accounting Coordinator at Vault Consulting
McLean, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Confident Communicator, Adaptable, Proactive, Accounts Receivable, Accounts Payable, Excel, Client Service
Specialization
Candidates should have preferably at least 3 years of experience in all aspects of accounts receivable and accounts payable. Experience with specific AP processors and a strong commitment to client service are also desired.
Experience Required
Minimum 2 year(s)
Director of Accounting at Guidepost Montessori
Austin, Texas, United States - Full Time
Skills Needed
Leadership, Financial Reporting, Gaap Compliance, Cpa, Cma, Accounting Software, Multi Entity Consolidation, Tax Compliance, Audit Management, Team Development, Research, Collaboration, Problem Solving, Attention To Detail, Communication, Adaptability
Specialization
The ideal candidate should have extensive experience leading accounting teams and a strong understanding of U.S. GAAP requirements. A CPA and/or CMA license is required, along with experience in accounting software and multi-entity consolidation.
Experience Required
Minimum 10 year(s)
Title Accounting Clerk at Baird & Warner
Schaumburg, Illinois, United States - Full Time
Skills Needed
Team Player, Excellent Computer Skills, Excellent Interpersonal Skills, Good Verbal Communication Skills, Good Written Communication Skills, Good Time Management Skills, Excellent Attention To Detail, Flexibility
Specialization
Candidates should have an associate's degree or higher and 1-2 years of cash or account reconciliation experience. Strong computer and interpersonal skills are essential for this role.
Director of Accounting at Catholic Charities of Southeast Texas
Chicago, Illinois, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup. The role requires excellent project management skills and the ability to work independently.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
Los Angeles, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Financial Reporting, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup or working with multiple entities. The role requires excellent project management skills and the ability to work with minimal supervision.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
Austin, Texas, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup. The role requires excellent project management skills and the ability to work independently while delivering organized and accurate work.
Experience Required
Minimum 2 year(s)
Director of Accounting at Mott Corporation
Farmington, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Gaap, Ifrs, Analytical Skills, Problem Solving, Communication, Stakeholder Management, Erp Systems, Excel, Leadership, Team Development, Collaboration, Attention To Detail
Specialization
A Bachelor’s degree in Accounting or Finance and a CPA are required. Candidates should have a minimum of 10 years of progressive accounting experience, including technical accounting and operations finance leadership.
Experience Required
Minimum 10 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
San Jose, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Transaction Recording, Journal Entries, Month End Close, Financial Statements
Specialization
3+ years of accounting experience is required, ideally in a fast-moving tech startup. Candidates should be adept at managing multiple projects and delivering organized, quality work.
Experience Required
Minimum 2 year(s)
Director of Accounting at Catholic Charities of Southeast Texas
San Francisco, California, United States - Full Time
Skills Needed
Project Management, Collaboration, Self Starter, Accuracy, Financial Reporting, Journal Entries, Month End Close, Financial Statements
Specialization
Candidates should have 3+ years of accounting experience, ideally in a fast-moving tech startup or working with multiple entities. The role requires excellent project management skills and the ability to work independently while delivering organized and accurate work.
Experience Required
Minimum 2 year(s)
Accounting Coordinator at Spokane Public Facilities District
Spokane, Washington, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoicing, Refund Processing, General Ledger Coding, Vendor Inquiries, Customer Service, Attention To Detail, Microsoft Outlook, Microsoft Teams, Microsoft Word, Microsoft Excel, Numerical Calculations, Financial Information Verification, Bookkeeping, Accounting Software, Payroll Software
Specialization
Candidates should have at least 3 years of accounting experience, with a preference for those holding a two-year college degree in Accounting. Strong attention to detail and proficiency in basic software applications are essential.
Experience Required
Minimum 2 year(s)
ACCOUNTING - FT HOURLY at Thaïs
Carrollton, Texas, United States - Full Time
Skills Needed
N/A
Specialization
Specific qualifications are not detailed in the posting. The position is categorized under 'OTHER' employment type.
AVP, Accounting Policy at Wilton RE
Norwalk, Connecticut, United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Statutory Accounting, Research Skills, Advisory Skills, Project Management, Communication Skills, Analytical Thinking, Problem Solving, Attention To Detail, Life Insurance Accounting, Reinsurance Accounting, Microsoft Office, Accounting Software, Leadership, Collaboration
Specialization
Candidates should have over 7 years of relevant accounting experience, including expertise in US GAAP and Statutory accounting. A CPA designation and experience in life insurance and reinsurance accounting are required.
Experience Required
Minimum 5 year(s)
Internship: Accounting at Logistics Plus Canada
Erie, Pennsylvania, United States - Full Time
Skills Needed
Excel, Word, Data Entry, Communication Skills, Attention To Detail, Verbal Ability, Accurate Calculations, Organizational Skills, Multi Tasking, Customer Service
Specialization
Candidates should have proficiency in Excel, Word, and data entry, along with good communication skills. Attention to detail and the ability to work in a fast-paced environment are also required.
Accounting Coordinator at Accor
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounting, Finance, Microsoft Office, Excel, Sap, Oracle, Attention To Detail, Organizational Skills, Communication Skills, Teamwork, Vendor Management, Customer Management, Journal Entries, Bank Reconciliation, Accounts Payable, Accounts Receivable
Specialization
Minimum of 1 year of experience in accounting or finance is required. Proficiency in Microsoft Office applications, particularly Excel, and a strong understanding of fundamental accounting principles are essential.
Associate, Accounting Affairs at Hong Kong Exchanges and Clearing Limited (HKEX)
, Hong Kong, China - Full Time
Skills Needed
Accounting, Auditing, Financial Disclosure, Interpersonal Skills, Analytical Skills, Presentation Skills, Hkfrs, Ifrs, Listing Rules, Putonghua, English, Chinese
Specialization
Candidates must be qualified accountants with a minimum of 4 years of experience, preferably with PRC accounting and auditing experience. Knowledge of HKFRS/IFRS standards and good command of English and Chinese, including Putonghua, is essential.
Experience Required
Minimum 5 year(s)
Faculty Assistant Professor, Accounting at Anderson University
Anderson, Indiana, United States - Full Time
Skills Needed
Teaching, Curriculum Development, Student Mentoring, Professional Engagement, Interpersonal Skills, Communication Skills, Accounting Expertise, Christian Faith Integration, Advising, Scholarship, Public Accounting, Industry Experience, Regulatory Trends, Research, Collaboration, Pedagogical Innovation
Specialization
Candidates should have an earned Ph.D. or DBA in Accounting or a closely related field, with effective teaching experience at the undergraduate level. Professional accounting experience and evidence of continued professional engagement are also required.
Experience Required
Minimum 2 year(s)
Head - Trade Finance.Trade Finance at Qatar Steel Company
, , Qatar - Full Time
Skills Needed
Trade Finance, Client Relationship Management, Risk Assessment, Compliance, Financial Analysis, Documentation Management, Supply Chain Finance, Team Leadership, Process Improvement, Budgeting, Quality Management, Safety Management, Analytical Skills, Communication Skills, Negotiation Skills, Organizational Skills
Specialization
A bachelor's degree in accounting, finance, business, or a related field is required, with a master's degree preferred. Candidates should have 8-10 years of experience in trade finance, preferably in the manufacturing or steel industry, along with relevant professional certifications.
Experience Required
Minimum 10 year(s)
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