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Accounting Specialist I at Sierra Central Credit Union
Yuba City, California, United States - Full Time
Skills Needed
Pc Skills, Microsoft Word, Microsoft Excel, Typing Skills, Ten Key Skills, Problem Solving, Investigative Skills, Mathematics Aptitude, Communication Skills
Specialization
Candidates should have PC skills and proficiency in Microsoft Word and Excel. A certification or related experience in accounting is required.
Fund Accounting Analyst at ATLAS SECURITIZED PRODUCTS PARTNERS L P
New York, New York, United States - Full Time
Skills Needed
Month End Close Process, Nav Package Preparation, Waterfall Maintenance, Performance Calculation, Investor Reporting, Financial Statement Preparation, Audit Facilitation, Tax Preparation Assistance, Expense Allocation, Budgeting, Cash Activity Analysis, Liquidity Metrics, Investment Metrics, Problem Solving, Process Improvement, Microsoft Excel Proficiency
Specialization
Candidates should possess 1-4 years of relevant work experience in portfolio and partnership accounting, with a college degree demonstrating strong math or analytical ability; a CPA is preferred. Essential qualifications include excellent communication skills, the ability to manage multiple projects in a fast-paced environment, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Temp - Accounting Clerk at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Team Collaboration, Problem Solving, Investigative Skills, Merchant Services, Underwriting, Account Maintenance, Industry Trends
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong communication skills and the ability to work in a fast-paced environment are essential.
Accounting & HR Manager at SPECIALTY METALS CORPORATION
Kent, Washington, United States - Full Time
Skills Needed
Accounting Principles, Hr Practices, Labor Laws, Financial Reporting, Budgeting, Tax Filings, Financial Accounting, Payroll Processing, Employee Benefits, Leadership Skills, Communication Skills, Attention To Detail, Organizational Skills, Confidentiality, Excel Proficiency
Specialization
Candidates should have strong knowledge of accounting principles and HR practices, with a preference for 5+ years of accounting experience and 3+ years in human resources. A bachelor's degree in accounting is preferred, along with excellent attention to detail and strong communication skills.
Experience Required
Minimum 5 year(s)
Retail Accounting Clerk at Robinson Oil Corporation
Santa Clara, California, United States - Full Time
Skills Needed
Accounting Experience, Excel, Outlook, Data Entry, Attention To Detail, Dependability, Self Motivation, Communication Skills
Specialization
Candidates should have 2+ years of accounting experience or equivalent education, along with excellent computer skills and attention to detail. Strong verbal and written communication skills in English are also required.
Experience Required
Minimum 2 year(s)
Accounting Technician I at City of Union City
Union City, Georgia, United States - Full Time
Skills Needed
Cash Handling, Data Entry, Customer Service, Accounting Principles, Office Practices, Communication, Analytical Skills, Software Proficiency, Record Keeping, Problem Solving, Time Management, Attention To Detail, Multi Tasking, Interpersonal Skills, Regulatory Compliance, Independent Judgment
Specialization
Candidates must have a high school diploma or equivalent, along with three years of related office work experience and two years of cash handling experience. Knowledge of modern office practices and basic accounting principles is essential.
Experience Required
Minimum 2 year(s)
File Clerk | Accounting at Benchmark Human Services
Fort Wayne, Indiana, United States - Full Time
Skills Needed
Filing, Administrative Support, Confidentiality, Hipaa Compliance, Copying, Faxing, Shredding, Reporting, Health And Safety
Specialization
Candidates must have a high school diploma or GED and reliable transportation. The position requires compliance with confidentiality and HIPAA policies.
Manager Fund Accounting at SS&C Technologies
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Calculations, Regulatory Reporting, Financial Statements Preparation, Analytical Skills, Problem Solving, Leadership Skills, Organizational Skills, Attention To Detail, Communication Skills, Business Acumen, Networking Skills, Adaptability, Operational Oversight
Specialization
Candidates should have over 7 years of relevant experience in fund accounting, including at least 3 years in a management role. Professional qualifications such as ACCA or CFA are preferred, along with strong analytical and leadership skills.
Experience Required
Minimum 5 year(s)
Fund Accounting Manager at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Leadership, Project Management, Communication, Regulatory Reporting, Financial Analysis, Nav Calculation, Performance Evaluation, Client Reporting, Risk Assessment, Team Management, Accounting Standards, Technical Systems Knowledge, Process Improvement, Business Relationships, Strategic Goals
Specialization
Candidates should have 5-8 years of relevant experience and a Chartered Accountant/CFA/MBA qualification. Knowledge of fund services, technical systems, and previous supervisory experience are also required.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba, Operational Analysis
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred. Candidates with an MBA, CFA certification, or Chartered Accountant designation are favored, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Cost Accounting Manager at WATERS PACIFIC PTE LTD
Milford, Massachusetts, United States - Full Time
Skills Needed
Cost Accounting, Sap, Data Analysis, Excel, Communication, Interpersonal Skills, Team Collaboration, Management, Continuous Improvement, Internal Controls, Product Costing, Manufacturing Operations, Stakeholder Collaboration, Material Master Data, Boms, Routings
Specialization
Candidates must have a BS in Accounting or Finance and at least 7 years of experience in Cost Accounting, preferably in a manufacturing company. Strong SAP functional configuration experience and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
(CAN) Accounting Office at walmart
Burnaby, British Columbia, Canada - Full Time
Skills Needed
Cash Handling, Record Keeping, Financial Integrity, Security, Deposit Preparation, Transaction Reconciliation, Financial Reporting, Communication, Loss Prevention, Risk Monitoring, Compliance, Organizational Skills, Research, Challenge Chargebacks, Management, Attention To Detail
Specialization
The minimum age requirement for this position is 16 or older. There are no specific educational qualifications or experience levels mentioned.
Fund Accounting Manager at IQ-EQ
George Town, Penang, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Financial Reporting, Nav Calculation, Audit Coordination, Process Improvement, Team Management, Communication, Organizational Skills, Fiduciary Support, Risk Mitigation, Corporate Governance, Ms Office, Fund Accounting Software, Leadership, Cultural Awareness
Specialization
Candidates must have at least 8 years of post-qualified experience in fund services and a recognized accounting designation. A Big 4 audit background and fiduciary support experience are highly desirable.
Experience Required
Minimum 10 year(s)
Sr. Manager, Accounting at Schumacher Electric
Fort Worth, Texas, United States - Full Time
Skills Needed
International Accounting Principles, Financial Reporting Standards, Financial Analysis, Budgeting, Forecasting, Leadership, Team Management, Communication, Presentation Skills, Project Management, Organizational Skills, Ethical Standards, Microsoft Office, Cpa Certification, Intercompany Transactions, Financial Controls, Cash Management
Specialization
Candidates must have a bachelor's degree in accounting or finance, with a master's degree preferred. A minimum of 5 years of accounting experience, including 3 years in a management role, is required.
Experience Required
Minimum 5 year(s)
Accounting Manager-Kona at TONYS Group
Kailua, Hawaii, United States - Full Time
Skills Needed
Communication Skills, Interpersonal Skills, Customer Service Skills, Organizational Skills, Time Management Skills, Analytical Skills, Problem Solving Skills, Supervisory Skills, Leadership Skills, Attention To Detail, Cash Management, Budgeting, Financial Statements, Staff Training, Performance Evaluation, Automation
Specialization
Candidates should have at least two years of related experience and possess strong analytical, supervisory, and communication skills. Proficiency in Microsoft Office Suite and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
Fund Accounting Officer at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Private Equity, Real Estate, Luxgaap, Ifrs, Financial Statements, Net Asset Value, Regulatory Reports, Aml/Kyc, Tax Compliance, Client Service, Collaboration, Audits, Investor Services, Accounting Software, Risk Management
Specialization
A university degree in Economics, Accounting, or Finance is required, along with 2-3 years of relevant experience. Fluency in English is necessary, with proficiency in French and/or German considered desirable.
Experience Required
Minimum 2 year(s)
Payroll Accounting (US) at Eaton USA
Querétaro, Querétaro, Mexico - Full Time
Skills Needed
Payroll Accounting, Journal Entries, Reconciliation, General Ledger, Sap, Oracle, Problem Solving, Communication, Microsoft Excel, Accruals, Documentation, Audit Testing, Standard Operating Procedures, Balance Sheet Reconciliation, Data Preparation, Efficiency Improvements
Specialization
A bachelor's degree in accounting or finance is required along with a minimum of 2 years of experience in the accounting area. Intermediate to advanced English speaking skills and proficiency in Microsoft Excel, Oracle, and SAP are also necessary.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Manager Fund Accounting at SS&C Technologies
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Leadership, Analytical Skills, Problem Solving, Attention To Detail, Organizational Skills, Networking Skills, Hedge Funds Knowledge, Regulatory Reporting, Financial Statements Preparation, Team Management, Communication Skills, Project Management, Kpi Monitoring, Service Level Agreements
Specialization
Candidates should have over 7 years of relevant experience, including 3 years in a management role, with a strong background in fund accounting. Professional qualifications such as ACCA or CFA are preferred, along with excellent client relationship management skills.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at Residence Inn Marriott Provo South University
Bethesda, Maryland, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Process Transformation, Team Management, Gaap, Multi Currency Accounting, Business Process Improvement, Analytical Skills, Communication Skills, Interpersonal Skills, Problem Solving, Microsoft Excel, Power Bi, Peoplesoft, Hyperion, Customer Service Orientation
Specialization
Candidates should have six or more years of progressive accounting experience, preferably in hospitality or real estate. A CPA or advanced degree in Accounting or Finance is preferred, along with strong knowledge of U.S. GAAP.
Experience Required
Minimum 5 year(s)
Accounting Specialist I at Sierra Central Credit Union
Yuba City, California, United States -
Full Time

Start Date

Immediate

Expiry Date

12 May, 26

Salary

25.6

Posted On

11 Feb, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

PC Skills, Microsoft Word, Microsoft Excel, Typing Skills, Ten-Key Skills, Problem Solving, Investigative Skills, Mathematics Aptitude, Communication Skills

Industry

Banking

Description
Description Summary The Accounting Specialist is responsible for balancing the daily totals of the Credit Union as well as maintaining accurate records and producing timely financial reports. Essential Functions Compile daily reports. Daily Institution Balancing Processor. Organize and reconcile daily work to institution totals. Import and post daily journal vouchers. Operate PC to access the credit union’s accounting system and member account information. Research discrepancies and work with branch and department staff to resolve items. Process daily incoming and outgoing wires. Prepare Branch and ATM cash orders. Reconcile daily bank check exceptions and deposits. TGA reporting and vouchers. Operate PC, printer, ten-key; fax machine, copier, and telephone. Additional duties as assigned. Requirements Required Skills and Abilities PC skills and ability to use spreadsheets and tables. Highly proficient in Microsoft Word and Excel. Typing and ten-key skills required. Problem solving abilities. Investigative skills with deductive reasoning. Mathematics aptitude. Ability to perform repetitive daily routine. Type proficiently. Must have ability to work effectively with others. Ability to effectively communicate accounting procedures. Must work well under pressure, meeting multiple and sometimes conflicting deadlines. Must, at all times, demonstrate cooperative behavior with colleagues and supervisors. Education and Experience One-year certification from college or technical school or 6 months-1-year related experience and/or training in accounting or related field. Basic knowledge of general ledger accounting system Work Environment General office environment: works generally at a desk in a well-lighted, air-conditioned cubicle/office, with moderate noise levels. Physical Requirements (performed with or without accommodations) The physical demands described here are representative of those that must be met by an employee to successfully perform the essential function of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Prolonged periods of sitting at a desk and working on a computer – 7 to 8 hours per day. Must be able to lift up to 25 pounds. Intermittent walking, and bending Work Location This is an on-site position at our Corporate Headquarters in Yuba City, CA. Compensation Range The company anticipates offering an hourly range between $22.74 and $25.60 for this position at the time of hire. This range includes base salary (or hourly wages) and does not include possible overtime for non-exempt employees or any applicable performance-based incentives or commissions. Annual Merit Increase Employees are eligible for a discretionary yearly merit-based salary adjustment, based on individual performance and company results. Comprehensive Benefits Package We provide a robust benefits package designed to support your health, financial security, and work-life balance including: Medical, Dental & Vision Insurance options Voluntary Lines including hospital indemnity, accident, and critical illness policies Company Paid HRA (with enrollment in certain health plans) Company Paid Basic Term Life Insurance Coverage at 2× annual base salary, up to a maximum of $500,000 for full-time employees $25,000 for part-time employees Company Paid Long-Term Disability Insurance for Full-Time Employees Company Paid Telehealth Services Membership (Teladoc) Company Paid Employee Assistance Program (EAP) 401(k) Retirement Plan Employer-funded safe harbor contribution of 3% of employee's eligible earnings Discretionary employer match on employee contributions Flexible Spending Accounts HSA Medical FSA Dependent Care FSA Limited Purpose FSA Paid Time Off Vacation accruals based on status and tenure within company 12 sick days accrued annually for full-time employees 1 hour for every 30 hours worked for part-time employees 11 paid holidays (eligible after 90 days of employment) Travel Expense Reimbursement All necessary and work-related travel expenses will be reimbursed in accordance with company policy The preceding list of duties does not include all tasks and responsibilities that may be required with this position. Additional tasks may be assigned, as departmental and operational needs require.
Responsibilities
The Accounting Specialist is responsible for balancing daily totals and maintaining accurate records. This includes compiling reports, reconciling daily work, and processing financial transactions.
Accounting Specialist I at Sierra Central Credit Union
Yuba City, California, United States - Full Time
Skills Needed
Pc Skills, Microsoft Word, Microsoft Excel, Typing Skills, Ten Key Skills, Problem Solving, Investigative Skills, Mathematics Aptitude, Communication Skills
Specialization
Candidates should have PC skills and proficiency in Microsoft Word and Excel. A certification or related experience in accounting is required.
Fund Accounting Analyst at ATLAS SECURITIZED PRODUCTS PARTNERS L P
New York, New York, United States - Full Time
Skills Needed
Month End Close Process, Nav Package Preparation, Waterfall Maintenance, Performance Calculation, Investor Reporting, Financial Statement Preparation, Audit Facilitation, Tax Preparation Assistance, Expense Allocation, Budgeting, Cash Activity Analysis, Liquidity Metrics, Investment Metrics, Problem Solving, Process Improvement, Microsoft Excel Proficiency
Specialization
Candidates should possess 1-4 years of relevant work experience in portfolio and partnership accounting, with a college degree demonstrating strong math or analytical ability; a CPA is preferred. Essential qualifications include excellent communication skills, the ability to manage multiple projects in a fast-paced environment, and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Temp - Accounting Clerk at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Team Collaboration, Problem Solving, Investigative Skills, Merchant Services, Underwriting, Account Maintenance, Industry Trends
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong communication skills and the ability to work in a fast-paced environment are essential.
Accounting & HR Manager at SPECIALTY METALS CORPORATION
Kent, Washington, United States - Full Time
Skills Needed
Accounting Principles, Hr Practices, Labor Laws, Financial Reporting, Budgeting, Tax Filings, Financial Accounting, Payroll Processing, Employee Benefits, Leadership Skills, Communication Skills, Attention To Detail, Organizational Skills, Confidentiality, Excel Proficiency
Specialization
Candidates should have strong knowledge of accounting principles and HR practices, with a preference for 5+ years of accounting experience and 3+ years in human resources. A bachelor's degree in accounting is preferred, along with excellent attention to detail and strong communication skills.
Experience Required
Minimum 5 year(s)
Retail Accounting Clerk at Robinson Oil Corporation
Santa Clara, California, United States - Full Time
Skills Needed
Accounting Experience, Excel, Outlook, Data Entry, Attention To Detail, Dependability, Self Motivation, Communication Skills
Specialization
Candidates should have 2+ years of accounting experience or equivalent education, along with excellent computer skills and attention to detail. Strong verbal and written communication skills in English are also required.
Experience Required
Minimum 2 year(s)
Accounting Technician I at City of Union City
Union City, Georgia, United States - Full Time
Skills Needed
Cash Handling, Data Entry, Customer Service, Accounting Principles, Office Practices, Communication, Analytical Skills, Software Proficiency, Record Keeping, Problem Solving, Time Management, Attention To Detail, Multi Tasking, Interpersonal Skills, Regulatory Compliance, Independent Judgment
Specialization
Candidates must have a high school diploma or equivalent, along with three years of related office work experience and two years of cash handling experience. Knowledge of modern office practices and basic accounting principles is essential.
Experience Required
Minimum 2 year(s)
File Clerk | Accounting at Benchmark Human Services
Fort Wayne, Indiana, United States - Full Time
Skills Needed
Filing, Administrative Support, Confidentiality, Hipaa Compliance, Copying, Faxing, Shredding, Reporting, Health And Safety
Specialization
Candidates must have a high school diploma or GED and reliable transportation. The position requires compliance with confidentiality and HIPAA policies.
Manager Fund Accounting at SS&C Technologies
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Team Management, Nav Calculations, Regulatory Reporting, Financial Statements Preparation, Analytical Skills, Problem Solving, Leadership Skills, Organizational Skills, Attention To Detail, Communication Skills, Business Acumen, Networking Skills, Adaptability, Operational Oversight
Specialization
Candidates should have over 7 years of relevant experience in fund accounting, including at least 3 years in a management role. Professional qualifications such as ACCA or CFA are preferred, along with strong analytical and leadership skills.
Experience Required
Minimum 5 year(s)
Fund Accounting Manager at Citi
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Leadership, Project Management, Communication, Regulatory Reporting, Financial Analysis, Nav Calculation, Performance Evaluation, Client Reporting, Risk Assessment, Team Management, Accounting Standards, Technical Systems Knowledge, Process Improvement, Business Relationships, Strategic Goals
Specialization
Candidates should have 5-8 years of relevant experience and a Chartered Accountant/CFA/MBA qualification. Knowledge of fund services, technical systems, and previous supervisory experience are also required.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at Citi
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba, Operational Analysis
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred. Candidates with an MBA, CFA certification, or Chartered Accountant designation are favored, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Cost Accounting Manager at WATERS PACIFIC PTE LTD
Milford, Massachusetts, United States - Full Time
Skills Needed
Cost Accounting, Sap, Data Analysis, Excel, Communication, Interpersonal Skills, Team Collaboration, Management, Continuous Improvement, Internal Controls, Product Costing, Manufacturing Operations, Stakeholder Collaboration, Material Master Data, Boms, Routings
Specialization
Candidates must have a BS in Accounting or Finance and at least 7 years of experience in Cost Accounting, preferably in a manufacturing company. Strong SAP functional configuration experience and advanced Excel skills are also required.
Experience Required
Minimum 5 year(s)
(CAN) Accounting Office at walmart
Burnaby, British Columbia, Canada - Full Time
Skills Needed
Cash Handling, Record Keeping, Financial Integrity, Security, Deposit Preparation, Transaction Reconciliation, Financial Reporting, Communication, Loss Prevention, Risk Monitoring, Compliance, Organizational Skills, Research, Challenge Chargebacks, Management, Attention To Detail
Specialization
The minimum age requirement for this position is 16 or older. There are no specific educational qualifications or experience levels mentioned.
Fund Accounting Manager at IQ-EQ
George Town, Penang, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Financial Reporting, Nav Calculation, Audit Coordination, Process Improvement, Team Management, Communication, Organizational Skills, Fiduciary Support, Risk Mitigation, Corporate Governance, Ms Office, Fund Accounting Software, Leadership, Cultural Awareness
Specialization
Candidates must have at least 8 years of post-qualified experience in fund services and a recognized accounting designation. A Big 4 audit background and fiduciary support experience are highly desirable.
Experience Required
Minimum 10 year(s)
Sr. Manager, Accounting at Schumacher Electric
Fort Worth, Texas, United States - Full Time
Skills Needed
International Accounting Principles, Financial Reporting Standards, Financial Analysis, Budgeting, Forecasting, Leadership, Team Management, Communication, Presentation Skills, Project Management, Organizational Skills, Ethical Standards, Microsoft Office, Cpa Certification, Intercompany Transactions, Financial Controls, Cash Management
Specialization
Candidates must have a bachelor's degree in accounting or finance, with a master's degree preferred. A minimum of 5 years of accounting experience, including 3 years in a management role, is required.
Experience Required
Minimum 5 year(s)
Accounting Manager-Kona at TONYS Group
Kailua, Hawaii, United States - Full Time
Skills Needed
Communication Skills, Interpersonal Skills, Customer Service Skills, Organizational Skills, Time Management Skills, Analytical Skills, Problem Solving Skills, Supervisory Skills, Leadership Skills, Attention To Detail, Cash Management, Budgeting, Financial Statements, Staff Training, Performance Evaluation, Automation
Specialization
Candidates should have at least two years of related experience and possess strong analytical, supervisory, and communication skills. Proficiency in Microsoft Office Suite and the ability to work in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
Fund Accounting Officer at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Private Equity, Real Estate, Luxgaap, Ifrs, Financial Statements, Net Asset Value, Regulatory Reports, Aml/Kyc, Tax Compliance, Client Service, Collaboration, Audits, Investor Services, Accounting Software, Risk Management
Specialization
A university degree in Economics, Accounting, or Finance is required, along with 2-3 years of relevant experience. Fluency in English is necessary, with proficiency in French and/or German considered desirable.
Experience Required
Minimum 2 year(s)
Payroll Accounting (US) at Eaton USA
Querétaro, Querétaro, Mexico - Full Time
Skills Needed
Payroll Accounting, Journal Entries, Reconciliation, General Ledger, Sap, Oracle, Problem Solving, Communication, Microsoft Excel, Accruals, Documentation, Audit Testing, Standard Operating Procedures, Balance Sheet Reconciliation, Data Preparation, Efficiency Improvements
Specialization
A bachelor's degree in accounting or finance is required along with a minimum of 2 years of experience in the accounting area. Intermediate to advanced English speaking skills and proficiency in Microsoft Excel, Oracle, and SAP are also necessary.
Experience Required
Minimum 2 year(s)
Fund Accounting Analyst at Citi
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Accounting, Finance, Business, Financial Services, Operations, Funds Administration, Funds Services, Cfa Certification, Chartered Accountants
Specialization
Relevant experience in accounting, finance, or a business-related area is preferred, with a background in financial services or operations. An MBA, CFA certification, or Chartered Accountant designation is preferred, along with proven experience in funds administration.
Experience Required
Minimum 2 year(s)
Manager Fund Accounting at SS&C Technologies
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Leadership, Analytical Skills, Problem Solving, Attention To Detail, Organizational Skills, Networking Skills, Hedge Funds Knowledge, Regulatory Reporting, Financial Statements Preparation, Team Management, Communication Skills, Project Management, Kpi Monitoring, Service Level Agreements
Specialization
Candidates should have over 7 years of relevant experience, including 3 years in a management role, with a strong background in fund accounting. Professional qualifications such as ACCA or CFA are preferred, along with excellent client relationship management skills.
Experience Required
Minimum 5 year(s)
Sr. Manager, Accounting at Residence Inn Marriott Provo South University
Bethesda, Maryland, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Process Transformation, Team Management, Gaap, Multi Currency Accounting, Business Process Improvement, Analytical Skills, Communication Skills, Interpersonal Skills, Problem Solving, Microsoft Excel, Power Bi, Peoplesoft, Hyperion, Customer Service Orientation
Specialization
Candidates should have six or more years of progressive accounting experience, preferably in hospitality or real estate. A CPA or advanced degree in Accounting or Finance is preferred, along with strong knowledge of U.S. GAAP.
Experience Required
Minimum 5 year(s)