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Fund Accounting - Senior Manager at State Street Corporation - United States
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Leadership, Operational Efficiency, Client Focus, Risk Management, Communication, Problem Solving, Analytical Skills, Attention To Detail, Teamwork, Time Management, Technical Expertise, Service Orientation, Project Management, Regulatory Compliance, Automation Initiatives
Specialization
Candidates should have a strong accounting background with at least 5 years of experience in Fund Accounting. A graduate degree in Business, Accounting, or Finance is preferred, along with leadership and risk management skills.
Experience Required
Minimum 5 year(s)
Accounting & Transparency Intern at Boston Scientific Corporation Malaysia
Milan, Lombardy, Italy - Full Time
Skills Needed
Fluency In English, Excel, Sap, Analytical Thinking, Autonomous Decision Making, Good Communication, Team Player, Passion For Finance, Curiosity For Compliance
Specialization
Candidates should be studying or have graduated with a Bachelor's degree in Business Administration or a related field. Fluency in English and good skills in Excel are required, with knowledge of SAP being a plus.
[쿠팡] Accounting Business analyst at Coupang, Inc.
Seoul, , South Korea - Full Time
Skills Needed
Data Analysis, Sql, Problem Solving, Business Intelligence, Sox Compliance, Root Cause Analysis, P&L Monitoring, Trend Analysis, Dashboarding, Big Data, Hive, Spark
Specialization
Candidates must have at least 2 years of data analysis experience and proficiency in SQL. Strong problem-solving skills and the ability to multitask in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
VP Private Credit Fund Accounting at Ultimus Fund Solutions
Columbus, Ohio, United States - Full Time
Skills Needed
Fund Accounting, Private Credit, Performance Management, Coaching, Training, Talent Acquisition, Budgeting, Forecasting, Microsoft Office Suite, Investran, Communication, Problem Solving, Attention To Detail, Time Management, Client Relationship Management, Team Leadership
Specialization
Candidates should have over 10 years of relevant experience in private equity and fund accounting, along with supervisory experience in performance management and talent retention. A Bachelor's degree in Accounting is required, with a CPA license and advanced degree preferred.
Experience Required
Minimum 10 year(s)
Director of Finance & Accounting at American Alpine Club
Golden, Colorado, United States - Full Time
Skills Needed
Non Profit Accounting, Financial Reporting, Gaap Compliance, Netsuite, Budgeting, Forecasting, Payroll Administration, Analytical Skills, Organizational Skills, Problem Solving Skills, Communication Skills, Internal Controls, Audit Management, Financial Analysis, Cash Flow Forecasting
Specialization
Candidates should have over 6 years of non-profit accounting experience and a strong knowledge of GAAP and internal controls. A CPA certification and experience with NetSuite are preferred.
Experience Required
Minimum 5 year(s)
Director of Finance & Accounting at Town & Country Markets, Inc.
Edmonds, Washington, United States - Full Time
Skills Needed
Leadership, Financial Operations, Gaap Principles, Financial Modeling, Forecasting, Budgeting, P&L Oversight, Tax Returns, Internal Controls, Payroll Management, Communication Skills, Organizational Skills, Detail Oriented, Collaboration, Problem Solving, Confidentiality
Specialization
Candidates must have a bachelor's degree in accounting or finance and be a Certified Public Accountant with at least eight years of experience, including three years in a leadership role. Strong knowledge of GAAP principles and expertise in financial modeling and reporting are essential.
Experience Required
Minimum 10 year(s)
US and Indian Accounting Manager at Lytegen
Ajitgarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Netsuite, Quickbooks, Intercompany Accounting, Month End Close, Audit Readiness, Accounts Payable, Accounts Receivable, Payroll Coordination, Financial Reporting, Attention To Detail, Communication Skills, Ownership, Problem Solving
Specialization
Candidates should have over 7 years of progressive accounting experience, with a proven ability to manage accounting independently and strong intercompany accounting experience. Hands-on experience with month-end close processes and supporting audits is also required.
Experience Required
Minimum 5 year(s)
General Accounting Lead- Mandarin at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Leadership, Analytical Skills, Attention To Detail, Erp Systems, Journal Entries, Financial Analysis, Compliance, Team Management, Statutory Reporting, Cross Functional Collaboration, Us Gaap, Ifrs, Microsoft Office, Hyperion Finance Management, Oracle Erp
Specialization
Candidates must have a bachelor's degree in finance, accounting, or a related field, along with over 7 years of experience in general accounting and financial reporting. A CPA designation and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Finance Manager - Cost Accounting at NVIDIA
Yokneam Ilit, Haifa District, Israel - Full Time
Skills Needed
Inventory Management, Financial Controls, Team Leadership, Budgeting, Forecasting, Accounting Reconciliations, Process Optimization, Erp Systems, Sap, Communication Skills, Analytical Skills, High Tech Sector Experience, People Management, Operational Forecasting, Purchase Order Monitoring, Investment Amortization
Specialization
Candidates should have a bachelor's degree in Accounting or Finance, with an MBA or CPA preferred, and a minimum of 8 years of experience in the high-tech sector focused on Inventory Control and Operations Finance. At least 3 years of direct people management experience is required, along with strong communication skills and experience with ERP systems, preferably SAP.
Experience Required
Minimum 10 year(s)
Job Profile Accounting & Reporting Analyst - General Accounting at ABB
, karnataka, India - Full Time
Skills Needed
General Accounting, Financial Reporting, Data Analysis, Sap, Ms Excel, Ms Office, Internal Control, Data Entry, Financial Transactions, Compliance, Communication, Quality Checks, Record To Report, Credit Activities, Accounting Standards, Bachelor's Degree, Mba
Specialization
Candidates should have 1 to 3 years of experience in R2R, SAP, and general ledger. A Bachelor's degree or MBA in Accounting, Finance, or Commerce is required, along with proficiency in written and verbal communication.
Experience Required
Minimum 2 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the products and processes involved. Experience in cash reconciliation and transaction analysis is preferred.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
Lead Analyst - Treasury Accounting at Eaton USA
Beachwood, Ohio, United States - Full Time
Skills Needed
Detail Oriented, Analytical, Modeling, Reporting, Judgment, Discretion, Confidential Information, Project Management, Results Driven, Microsoft Office Excel, Powerpoint, Power Bi, Treasury Roles, E Banking Applications, Cash Management, Cash Forecasting
Specialization
A bachelor's degree from an accredited institution is required along with a minimum of 2 years of experience in corporate finance or treasury. Candidates must be able to work in the U.S. without corporate sponsorship.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Coaching, Process Improvement, Accounting Systems, Client Management, Interpersonal Skills, Communication Skills, Detail Oriented, Innovative Mindset, Error Reporting, Statutory Requirements, Regulatory Frameworks
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of 6 years of experience in fund accounting or related fields. A proven track record in technical accounting and process innovation is essential, along with comprehensive knowledge of accounting standards and regulatory frameworks.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required. Candidates should have over 5 years of experience in General Accounting, particularly in AR and AP, with strong proficiency in SAP preferred.
Experience Required
Minimum 5 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the processes performed by the team. Experience in cash reconciliation and transaction analysis is essential.
Experience Required
Minimum 2 year(s)
Fund Accounting - Senior Manager at State Street Corporation - United States
Hinjawadi, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

27 Mar, 26

Salary

0.0

Posted On

27 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Leadership, Operational Efficiency, Client Focus, Risk Management, Communication, Problem Solving, Analytical Skills, Attention to Detail, Teamwork, Time Management, Technical Expertise, Service Orientation, Project Management, Regulatory Compliance, Automation Initiatives

Industry

Financial Services

Description
Job Description – Manager – Fund Accounting The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Role specifics:- Oversees the activities of staff by working closely with direct reports. Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures. Manages and facilitates timely resolution of issues. Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability. Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary. Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams. During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures. Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff. Participates in the hiring, salary, promotional and termination recommendation process Skills/Competency parameter differentiators: Result-oriented with an ownership and accountability mindset Drive pay for performance and culture of performance differentiation Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Embed risk excellence culture across the teams Encourage and drive a culture of change and ideation Competencies: Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries. Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement. Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions. Performance Focus: Provide excellent service to clients through a results-oriented mindset Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk Mandatory Skill Sets: Accounting background is preferred 5+ years’ experience in Fund Accounting Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus Experience of leading automation initiatives Demonstrates strong risk and control achievements Additional Skill Sets: Good understanding of financial services and investment products. Strong attention to detail and a focus on service. Ability to perform under pressure and manage high volumes. Committed to learn technical aspects of each deliverable. Ability to communicate with various internal teams to resolve queries and escalate accordingly. Strong communication, interpersonal, organizational, and time management skills. Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers. Strong English and communication skills Strong problem solving and analytical skills Detail-oriented, owner’s mindset, logical thinking Sense of responsibility and team work are required Effective communication, organizational and negotiation skills Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 8+ years of experience in related accounting or finance field preferred Location: Hyderabad/Bangalore/Pune/Coimbatore/Chennai/Mumbai About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities
The Senior Manager will oversee the day-to-day management of a functional team, ensuring service delivery and adherence to policies. They will also manage projects, resolve issues, and ensure compliance with operational standards.
Fund Accounting - Senior Manager at State Street Corporation - United States
Hinjawadi, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Leadership, Operational Efficiency, Client Focus, Risk Management, Communication, Problem Solving, Analytical Skills, Attention To Detail, Teamwork, Time Management, Technical Expertise, Service Orientation, Project Management, Regulatory Compliance, Automation Initiatives
Specialization
Candidates should have a strong accounting background with at least 5 years of experience in Fund Accounting. A graduate degree in Business, Accounting, or Finance is preferred, along with leadership and risk management skills.
Experience Required
Minimum 5 year(s)
Accounting & Transparency Intern at Boston Scientific Corporation Malaysia
Milan, Lombardy, Italy - Full Time
Skills Needed
Fluency In English, Excel, Sap, Analytical Thinking, Autonomous Decision Making, Good Communication, Team Player, Passion For Finance, Curiosity For Compliance
Specialization
Candidates should be studying or have graduated with a Bachelor's degree in Business Administration or a related field. Fluency in English and good skills in Excel are required, with knowledge of SAP being a plus.
[쿠팡] Accounting Business analyst at Coupang, Inc.
Seoul, , South Korea - Full Time
Skills Needed
Data Analysis, Sql, Problem Solving, Business Intelligence, Sox Compliance, Root Cause Analysis, P&L Monitoring, Trend Analysis, Dashboarding, Big Data, Hive, Spark
Specialization
Candidates must have at least 2 years of data analysis experience and proficiency in SQL. Strong problem-solving skills and the ability to multitask in a fast-paced environment are also required.
Experience Required
Minimum 2 year(s)
VP Private Credit Fund Accounting at Ultimus Fund Solutions
Columbus, Ohio, United States - Full Time
Skills Needed
Fund Accounting, Private Credit, Performance Management, Coaching, Training, Talent Acquisition, Budgeting, Forecasting, Microsoft Office Suite, Investran, Communication, Problem Solving, Attention To Detail, Time Management, Client Relationship Management, Team Leadership
Specialization
Candidates should have over 10 years of relevant experience in private equity and fund accounting, along with supervisory experience in performance management and talent retention. A Bachelor's degree in Accounting is required, with a CPA license and advanced degree preferred.
Experience Required
Minimum 10 year(s)
Director of Finance & Accounting at American Alpine Club
Golden, Colorado, United States - Full Time
Skills Needed
Non Profit Accounting, Financial Reporting, Gaap Compliance, Netsuite, Budgeting, Forecasting, Payroll Administration, Analytical Skills, Organizational Skills, Problem Solving Skills, Communication Skills, Internal Controls, Audit Management, Financial Analysis, Cash Flow Forecasting
Specialization
Candidates should have over 6 years of non-profit accounting experience and a strong knowledge of GAAP and internal controls. A CPA certification and experience with NetSuite are preferred.
Experience Required
Minimum 5 year(s)
Director of Finance & Accounting at Town & Country Markets, Inc.
Edmonds, Washington, United States - Full Time
Skills Needed
Leadership, Financial Operations, Gaap Principles, Financial Modeling, Forecasting, Budgeting, P&L Oversight, Tax Returns, Internal Controls, Payroll Management, Communication Skills, Organizational Skills, Detail Oriented, Collaboration, Problem Solving, Confidentiality
Specialization
Candidates must have a bachelor's degree in accounting or finance and be a Certified Public Accountant with at least eight years of experience, including three years in a leadership role. Strong knowledge of GAAP principles and expertise in financial modeling and reporting are essential.
Experience Required
Minimum 10 year(s)
US and Indian Accounting Manager at Lytegen
Ajitgarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Netsuite, Quickbooks, Intercompany Accounting, Month End Close, Audit Readiness, Accounts Payable, Accounts Receivable, Payroll Coordination, Financial Reporting, Attention To Detail, Communication Skills, Ownership, Problem Solving
Specialization
Candidates should have over 7 years of progressive accounting experience, with a proven ability to manage accounting independently and strong intercompany accounting experience. Hands-on experience with month-end close processes and supporting audits is also required.
Experience Required
Minimum 5 year(s)
General Accounting Lead- Mandarin at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Leadership, Analytical Skills, Attention To Detail, Erp Systems, Journal Entries, Financial Analysis, Compliance, Team Management, Statutory Reporting, Cross Functional Collaboration, Us Gaap, Ifrs, Microsoft Office, Hyperion Finance Management, Oracle Erp
Specialization
Candidates must have a bachelor's degree in finance, accounting, or a related field, along with over 7 years of experience in general accounting and financial reporting. A CPA designation and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Finance Manager - Cost Accounting at NVIDIA
Yokneam Ilit, Haifa District, Israel - Full Time
Skills Needed
Inventory Management, Financial Controls, Team Leadership, Budgeting, Forecasting, Accounting Reconciliations, Process Optimization, Erp Systems, Sap, Communication Skills, Analytical Skills, High Tech Sector Experience, People Management, Operational Forecasting, Purchase Order Monitoring, Investment Amortization
Specialization
Candidates should have a bachelor's degree in Accounting or Finance, with an MBA or CPA preferred, and a minimum of 8 years of experience in the high-tech sector focused on Inventory Control and Operations Finance. At least 3 years of direct people management experience is required, along with strong communication skills and experience with ERP systems, preferably SAP.
Experience Required
Minimum 10 year(s)
Job Profile Accounting & Reporting Analyst - General Accounting at ABB
, karnataka, India - Full Time
Skills Needed
General Accounting, Financial Reporting, Data Analysis, Sap, Ms Excel, Ms Office, Internal Control, Data Entry, Financial Transactions, Compliance, Communication, Quality Checks, Record To Report, Credit Activities, Accounting Standards, Bachelor's Degree, Mba
Specialization
Candidates should have 1 to 3 years of experience in R2R, SAP, and general ledger. A Bachelor's degree or MBA in Accounting, Finance, or Commerce is required, along with proficiency in written and verbal communication.
Experience Required
Minimum 2 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the products and processes involved. Experience in cash reconciliation and transaction analysis is preferred.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor’s degree in Accounting, Finance, or a related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Financial Data Integrity, Problem Solving, Attention To Detail, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required along with 5+ years of experience in General Accounting focusing on AR & AP. Strong proficiency in SAP or equivalent ERP solutions is preferred.
Experience Required
Minimum 5 year(s)
Lead Analyst - Treasury Accounting at Eaton USA
Beachwood, Ohio, United States - Full Time
Skills Needed
Detail Oriented, Analytical, Modeling, Reporting, Judgment, Discretion, Confidential Information, Project Management, Results Driven, Microsoft Office Excel, Powerpoint, Power Bi, Treasury Roles, E Banking Applications, Cash Management, Cash Forecasting
Specialization
A bachelor's degree from an accredited institution is required along with a minimum of 2 years of experience in corporate finance or treasury. Candidates must be able to work in the U.S. without corporate sponsorship.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
General Accounting, Accounts Receivable, Accounts Payable, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
Bachelor’s degree in Accounting, Finance, or related field is required. Candidates should have 5+ years of experience in General Accounting with a focus on AR & AP.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Coaching, Process Improvement, Accounting Systems, Client Management, Interpersonal Skills, Communication Skills, Detail Oriented, Innovative Mindset, Error Reporting, Statutory Requirements, Regulatory Frameworks
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent, along with a minimum of 6 years of experience in fund accounting or related fields. A proven track record in technical accounting and process innovation is essential, along with comprehensive knowledge of accounting standards and regulatory frameworks.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Ar Processing, Ap Processing, Sap, Data Entry, Reconciliation, Problem Solving, Attention To Detail, Financial Data Integrity, Documentation, Audit Trails, Corporate Treasury Processes
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required. Candidates should have over 5 years of experience in General Accounting, particularly in AR and AP, with strong proficiency in SAP preferred.
Experience Required
Minimum 5 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Cash Reconciliation, Transaction Analysis, Variance Identification, Trade Follow Up, Price Verification, Income Verification, Market Data Services, Administrative Functions, Financial Services Knowledge, Corporate Actions, Bloomberg, Custody Statements, Bank Statements, Internal Team Interaction, Issue Reporting, Support Seeking
Specialization
Candidates should have a solid understanding of the financial services industry and the processes performed by the team. Experience in cash reconciliation and transaction analysis is essential.
Experience Required
Minimum 2 year(s)