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GLOBAL OPS - Accounting Specialist at GLOBAL OPS
New York, New York, United States - Full Time
Skills Needed
Quickbooks, Accounts Payable, Accounts Receivable, Billing Operations, Financial Records, Transaction Processing, Invoicing, Reconciliation, Data Entry, Excel, Microsoft Office, Google Workspace, Attention To Detail, Problem Solving, Communication, Confidentiality
Specialization
Candidates must have a minimum of two years of bookkeeping, accounting, or finance experience, along with strong proficiency in QuickBooks or comparable accounting software. Preferred qualifications include experience with DCAS program documentation and familiarity with government contracting environments.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
(NEX NORFOLK) CASHIER - ACCOUNTING at NEXCOM
Norfolk, Virginia, United States - Full Time
Skills Needed
Cash Handling, Verification, Deposit Preparation, Money Counting, Change Fund Management, Log Maintenance, Bill Processing, Coin Wrapping, Machine Operation, Record Keeping
Specialization
No prior experience is required for this cashier position, although a high school diploma or equivalent is preferred. The role may require lifting up to 25 pounds in connection with processing coins.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Reconciliations, Investor Reporting, Data Analysis, Internal Controls, Compliance, Team Leadership, Stakeholder Management, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Assistant AP Specialist at Center for Developmentally Disabled
Kansas City, Missouri, United States - Full Time
Skills Needed
Accounts Payable, General Ledger, Bank Reconciliation, Vendor Statements, Expense Reimbursements, Credit Card Reconciliation, 1099 Preparation, Microsoft Excel, Microsoft Word, Microsoft Outlook, Attention To Detail, Organization, Communication Skills, Customer Service
Specialization
Candidates must possess a minimum of 3 years of experience in accounting or accounts payable, along with proficiency in Microsoft Office Suite and general ledger or accounting software. A high school diploma or GED is required, though an Associate degree is preferred.
Experience Required
Minimum 2 year(s)
Accounting Intern - Cleveland 2026 at Gilbane Building Company
Cleveland, Ohio, United States - Full Time
Skills Needed
Communication Skills, Microsoft Office, Problem Solving, Agility, Adaptability, Innovation
Specialization
Candidates should be currently enrolled in a relevant degree program. Prior exposure to the construction industry is a plus.
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
Record to Report Accounting Intern at Air Liquide
Vicente López, Buenos Aires, Argentina - Full Time
Skills Needed
Accounting Software, Financial Records Maintenance, Balance Sheet Reconciliations, Journal Entries, Bank Reconciliations, Capacity File Updates, Google Sheets, Google Docs, Google Slides, Organizational Skills, Attention To Detail, Teamwork, Quick Learning
Specialization
Candidates must be 3rd or 4th-year students majoring in Public Accounting or Business Administration, with no prior experience required. Essential qualifications include some knowledge of Google tools, a strong interest in practical accounting experience, excellent organizational skills, and the ability to work well in a team.
Manager, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Operational Efficiency, Resource Allocation, Quality Control, Client Management, Regulatory Compliance, Strategic Planning, Performance Monitoring, Leadership, Team Management, Communication, Interpersonal Skills, Problem Solving, Organizational Skills, Strategic Thinking, Results Driven Approach, Accountability
Specialization
Candidates should have a bachelor's degree in Accounting or a related field, with ACCA or ACA qualifications being advantageous. Additionally, 8+ years of experience in private wealth, accounting, or trust administration, along with strong leadership and client relationship management skills, are required.
Experience Required
Minimum 10 year(s)
Jr. Reinsurance Accounting Analyst at Palomar Holdings Inc.
San Diego, California, United States - Full Time
Skills Needed
Journal Entry Preparation, General Ledger Account Reconciliation, Schedule Maintenance, Bank Reconciliations, Audits, Reporting, Data Analysis, Critical Thinking, Financial Analysis, Variance Analysis, Trend Analysis, Cash Application, Microsoft Excel, Pivot Tables, Lookups, Formulas
Specialization
Candidates must possess a Bachelor’s Degree in Accounting or equivalent, along with 1-2 years of accounting experience, preferably in the insurance industry. Strong organizational skills, attention to detail, and the ability to work autonomously in a fast-paced environment are essential.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Sr. Accounting Supervisor (Remote) at Jobgether
, , Finland - Full Time
Skills Needed
Team Supervision, Task Assignment, Work Review, Performance Management, Transaction Monitoring, Reconciliation, Unclaimed Property Laws, Compliance, Dormant Accounts Investigation, Insurance Regulations, Recordkeeping, Audit Support, Financial Reconciliation, Banking Records Accuracy, Claims Escalation, Vendor Validation
Specialization
Candidates must possess a minimum of 5 years of experience in accounting or related financial operations, with at least 2 years in a supervisory capacity. Essential requirements include a strong understanding of relevant laws and claim processes, exceptional leadership skills, outstanding organizational and analytical abilities, and proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurgaon, haryana, India - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement Of Asset And Liabilities, Profit And Loss Statement, Accruals, Capital Activities Processing, Pricing Derivation, Cash Management, Cash Flow Monitoring, Bespoke Reporting, Reconciliation, Investor Information Maintenance
Specialization
The analyst must accurately and timely process all capital activities, derive pricing for investments, and manage daily cash flow related to trades and capital movements. Responsibilities also include completing reconciliations and maintaining investor information.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
Experience Required
Minimum 5 year(s)
GLOBAL OPS - Accounting Specialist at GLOBAL OPS
New York, New York, United States -
Full Time

Start Date

Immediate

Expiry Date

08 Jun, 26

Salary

26.0

Posted On

10 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

QuickBooks, Accounts Payable, Accounts Receivable, Billing Operations, Financial Records, Transaction Processing, Invoicing, Reconciliation, Data Entry, Excel, Microsoft Office, Google Workspace, Attention To Detail, Problem-Solving, Communication, Confidentiality

Industry

Security and Investigations

Description
Compensation Range: $23 - $ 26 per hour (depends on experience) Type: Full-time (Non-exempt) Reports to: Accounting Manager Location: New York - 10018 Expected Workweek: Monday - Friday | 9 AM to 6 PM (with an hour of lunch break) Position Overview The Accounting Specialist supports the financial operations and administrative stability of GLOBAL OPS. This role is responsible for maintaining accurate financial records, managing accounts payable and receivable processes, supporting billing operations, and ensuring the integrity of daily financial transactions. The Accounting Specialist plays a key role in ensuring financial discipline, operational transparency, and reliable accounting practices across the organization. This position requires a highly detail-oriented professional capable of managing multiple responsibilities while maintaining accuracy and strong documentation standards. This role supports leadership by ensuring financial data is organized, timely, and reliable for operational decision-making and company growth. Core Responsibilities Financial Transaction Management Record and maintain daily financial transactions in the accounting system. Ensure proper posting, classification, and documentation of financial entries. Maintain organized and accurate financial records and supporting documentation. Assist with reconciliation of financial data and internal accounting records. Accounts Receivable Management Generate and distribute client invoices according to company billing cycles Monitor outstanding receivables and payment timelines Assist with follow-up on overdue invoices to maintain healthy cash flow Maintain accurate records of receivables and payment activity Support leadership in tracking billing and collections performance Accounts Payable Management Process vendor invoices and ensure proper documentation Verify vendor charges and maintain organized records Ensure timely vendor payments and proper transaction posting Maintain clear documentation for all payable transactions Billing & Financial Documentation Prepare and manage regular billing documentation for client accounts. Maintain accurate financial records to support reporting and auditing processes. Ensure financial records meet internal standards for organization and traceability. Assist leadership with financial documentation requests when necessary. Administrative & Operational Support Perform financial data entry with a high level of accuracy. Support administrative office functions including answering employee queries related to payroll, vacation time, and safe & time; opening, distributing and responding effectively to mail. Conduct internet research or administrative tasks that support operational or financial functions. Assist with evolving operational needs as the company continues to grow. Qualifications & Skills Required Experience Minimum 2+ years of bookkeeping, accounting, or finance-related experience in a professional office environment Strong experience working with QuickBooks or comparable accounting software Demonstrated ability to manage financial records accurately Preferred Qualifications Experience working with DCAS (Department of Citywide Administrative Services) program documentation and billing processes Familiarity with government or municipal contracting environments Experience supporting accounting functions in a service-based organization Technical Skills Proficiency in Microsoft Office (Excel, Word, Outlook) Strong spreadsheet and Excel formula capability Experience with Google Workspace applications Strong data entry skills and numerical accuracy Professional Competencies Exceptional attention to detail and organizational discipline Strong analytical and problem-solving ability Ability to manage multiple priorities and meet deadlines Excellent written and verbal communication skills Ability to quickly learn and adapt to new systems and technologies High level of professionalism, confidentiality, and integrity Education Associate degree or certificate in Accounting, Finance, Bookkeeping, or Business Administration preferred Success Metrics Success in this role will be measured through the following operational indicators: Accuracy of financial records and transaction entries Timeliness of invoice generation and billing cycles Timeliness of receivable collections and reduction of overdue invoices Consistency and reliability of accounts payable processing Quality and organization of financial documentation Responsiveness to leadership and operational support requests Compliance with internal financial procedures and documentation standards The Accounting Specialist is expected to maintain a high level of reliability, precision, and financial accountability in daily operations. Career Pathway GLOBAL OPS believes in developing strong internal talent and providing opportunities for professional growth. High-performing Accounting Specialists may progress into roles such as: Senior Accounting Specialist Accounting Manager Senior Accounting Manager Growth within the organization is based on performance, reliability, leadership potential, and the ability to support expanding financial operations as the company scales. About GLOBAL OPS GLOBAL OPS is committed to delivering high-level security services through disciplined operations, professional leadership, and a strong culture of accountability. Our mission is to protect clients, communities, and teams through operational excellence and unwavering professionalism.
Responsibilities
The Accounting Specialist supports financial operations by maintaining accurate financial records, managing accounts payable and receivable processes, and ensuring the integrity of daily financial transactions. Key duties include recording daily transactions, processing vendor invoices, generating client invoices, and assisting with financial documentation requests.
GLOBAL OPS - Accounting Specialist at GLOBAL OPS
New York, New York, United States - Full Time
Skills Needed
Quickbooks, Accounts Payable, Accounts Receivable, Billing Operations, Financial Records, Transaction Processing, Invoicing, Reconciliation, Data Entry, Excel, Microsoft Office, Google Workspace, Attention To Detail, Problem Solving, Communication, Confidentiality
Specialization
Candidates must have a minimum of two years of bookkeeping, accounting, or finance experience, along with strong proficiency in QuickBooks or comparable accounting software. Preferred qualifications include experience with DCAS program documentation and familiarity with government contracting environments.
Experience Required
Minimum 2 year(s)
Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Accounting Services, Service Improvement, Process Enhancement, Expense Allocation, Reporting, Cash Reconciliation, Asset Reconciliation, Transaction Escalation
Specialization
A Bachelor's degree in accounting or equivalent education and experience is required for this position. Candidates are preferred to have 0 to 3 years of total work experience, with experience in accounting being beneficial.
(NEX NORFOLK) CASHIER - ACCOUNTING at NEXCOM
Norfolk, Virginia, United States - Full Time
Skills Needed
Cash Handling, Verification, Deposit Preparation, Money Counting, Change Fund Management, Log Maintenance, Bill Processing, Coin Wrapping, Machine Operation, Record Keeping
Specialization
No prior experience is required for this cashier position, although a high school diploma or equivalent is preferred. The role may require lifting up to 25 pounds in connection with processing coins.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Preparation, Private Equity, Investran, Paxus, Yardi, Team Leadership, Performance Management, Risk Management, Compliance, Data Analysis, Excel, Stakeholder Management, Process Improvement, Financial Statements
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Proficiency in fund accounting systems like Yardi or Paxus, along with strong analytical and leadership skills, is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Private Equity, Hedge Fund Accounting, Data Analysis, Internal Controls, Compliance, Stakeholder Management, Mentoring, Advanced Excel, Risk Management
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Reconciliations, Investor Reporting, Data Analysis, Internal Controls, Compliance, Team Leadership, Stakeholder Management, Accounting Standards
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Reporting, Yardi, Paxus, Investran, Capital Calls, Distributions, Investor Reporting, Reconciliations, Data Analysis, Internal Controls, Compliance, Mentoring, Stakeholder Management, Advanced Excel
Specialization
Candidates must hold a bachelor's degree in accounting and possess at least 5 years of experience in real estate or hedge fund accounting. Proficiency in systems like Yardi or Paxus and strong technical knowledge of fund structures and reporting standards are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Assistant AP Specialist at Center for Developmentally Disabled
Kansas City, Missouri, United States - Full Time
Skills Needed
Accounts Payable, General Ledger, Bank Reconciliation, Vendor Statements, Expense Reimbursements, Credit Card Reconciliation, 1099 Preparation, Microsoft Excel, Microsoft Word, Microsoft Outlook, Attention To Detail, Organization, Communication Skills, Customer Service
Specialization
Candidates must possess a minimum of 3 years of experience in accounting or accounts payable, along with proficiency in Microsoft Office Suite and general ledger or accounting software. A high school diploma or GED is required, though an Associate degree is preferred.
Experience Required
Minimum 2 year(s)
Accounting Intern - Cleveland 2026 at Gilbane Building Company
Cleveland, Ohio, United States - Full Time
Skills Needed
Communication Skills, Microsoft Office, Problem Solving, Agility, Adaptability, Innovation
Specialization
Candidates should be currently enrolled in a relevant degree program. Prior exposure to the construction industry is a plus.
Accounting Lead (Accounts Payable) at HAN GROUP
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Accounts Payable Management, Payment Processing, Invoice Verification, Contract Control, Cash Flow Planning, Debt Aging Tracking, Internal Debt Control, Accounting System Control, Risk Prevention, Process Improvement, Team Management, Workflow Establishment, Interdepartmental Coordination, Reporting, Excel Proficiency, Erp Proficiency
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance with a minimum of 6 years of Accounts Payable experience, including at least 2 years in a management or lead role, preferably within the F&B or multi-branch retail sectors. Essential qualities include honesty, meticulousness, responsibility, proactivity, and strong team management and analytical skills.
Experience Required
Minimum 5 year(s)
Record to Report Accounting Intern at Air Liquide
Vicente López, Buenos Aires, Argentina - Full Time
Skills Needed
Accounting Software, Financial Records Maintenance, Balance Sheet Reconciliations, Journal Entries, Bank Reconciliations, Capacity File Updates, Google Sheets, Google Docs, Google Slides, Organizational Skills, Attention To Detail, Teamwork, Quick Learning
Specialization
Candidates must be 3rd or 4th-year students majoring in Public Accounting or Business Administration, with no prior experience required. Essential qualifications include some knowledge of Google tools, a strong interest in practical accounting experience, excellent organizational skills, and the ability to work well in a team.
Manager, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Operational Efficiency, Resource Allocation, Quality Control, Client Management, Regulatory Compliance, Strategic Planning, Performance Monitoring, Leadership, Team Management, Communication, Interpersonal Skills, Problem Solving, Organizational Skills, Strategic Thinking, Results Driven Approach, Accountability
Specialization
Candidates should have a bachelor's degree in Accounting or a related field, with ACCA or ACA qualifications being advantageous. Additionally, 8+ years of experience in private wealth, accounting, or trust administration, along with strong leadership and client relationship management skills, are required.
Experience Required
Minimum 10 year(s)
Jr. Reinsurance Accounting Analyst at Palomar Holdings Inc.
San Diego, California, United States - Full Time
Skills Needed
Journal Entry Preparation, General Ledger Account Reconciliation, Schedule Maintenance, Bank Reconciliations, Audits, Reporting, Data Analysis, Critical Thinking, Financial Analysis, Variance Analysis, Trend Analysis, Cash Application, Microsoft Excel, Pivot Tables, Lookups, Formulas
Specialization
Candidates must possess a Bachelor’s Degree in Accounting or equivalent, along with 1-2 years of accounting experience, preferably in the insurance industry. Strong organizational skills, attention to detail, and the ability to work autonomously in a fast-paced environment are essential.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Financial Reporting, Nav Preparation, Team Management, Investran, Paxus, Ifrs, Indas, Gaap, Financial Statements, Capital Calls, Investor Notices, Process Optimization, Stakeholder Management, Coaching
Specialization
Candidates must have a graduate degree in accounting or a business-related field with at least 6 years of relevant experience, including 2 years in a supervisory role. Proficiency in accounting software like Investran or Paxus and a strong understanding of IFRS, IndAS, and GAAP are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Nav Calculations, Financial Statement Review, Ifrs, Gaap, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Regulatory Compliance, Technical Guidance
Specialization
Candidates must hold a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Sr. Accounting Supervisor (Remote) at Jobgether
, , Finland - Full Time
Skills Needed
Team Supervision, Task Assignment, Work Review, Performance Management, Transaction Monitoring, Reconciliation, Unclaimed Property Laws, Compliance, Dormant Accounts Investigation, Insurance Regulations, Recordkeeping, Audit Support, Financial Reconciliation, Banking Records Accuracy, Claims Escalation, Vendor Validation
Specialization
Candidates must possess a minimum of 5 years of experience in accounting or related financial operations, with at least 2 years in a supervisory capacity. Essential requirements include a strong understanding of relevant laws and claim processes, exceptional leadership skills, outstanding organizational and analytical abilities, and proficiency in Microsoft Excel.
Experience Required
Minimum 5 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurgaon, haryana, India - Full Time
Skills Needed
Journal Entries, Bank Reconciliation, Financial Reporting, Net Asset Value, Statement Of Asset And Liabilities, Profit And Loss Statement, Accruals, Capital Activities Processing, Pricing Derivation, Cash Management, Cash Flow Monitoring, Bespoke Reporting, Reconciliation, Investor Information Maintenance
Specialization
The analyst must accurately and timely process all capital activities, derive pricing for investments, and manage daily cash flow related to trades and capital movements. Responsibilities also include completing reconciliations and maintaining investor information.
Experience Required
Minimum 2 year(s)
Sr. Accounting Specialist - Remote at Jobgether
, , Colombia - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance, Auditing, Data Analysis, Reporting, Process Improvement, Communication, Decision Making, Organization, Planning, Training, Mentoring
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services. An undergraduate degree in business, accounting, or finance is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Sr. Accounting Specialist (Remote) at Jobgether
, Connecticut, United States - Full Time
Skills Needed
Commission Administration, Sales Incentive Administration, Financial Services, Compliance Rules, Analytical Skills, Decision Making, Communication Skills, Auditing, Reporting, Process Improvement, Data Analysis, Training, Conflict Resolution, Project Collaboration
Specialization
Candidates must have five or more years of experience in commission or sales incentive administration within financial services or a related field. Strong analytical, communication, and organizational skills are required, with a preference for an undergraduate degree in accounting, finance, or business.
Experience Required
Minimum 5 year(s)