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Accounting Jobs overseas

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Accounting Assistant (For Pooling) at KEON
City of Cebu, Cebu, Philippines - Full Time
Skills Needed
Accounting Principles, Data Entry, Financial Reporting, Reconciliation, Attention To Detail, Communication Skills, Client Communication, Proficiency In Quickbooks, Proficiency In Xero, Australian Tax Laws, Self Motivated, Multitasking, Flexibility, Technical Assistance, Administrative Assistance
Specialization
Candidates should have a degree in Management Accounting or related fields and a minimum of 1 year of accounting experience. Familiarity with accounting software and a solid understanding of Australian Tax Laws is preferred.
Accounting Assistant (For Pooling) at KEON
Cagayan de Oro, Northern Mindanao, Philippines - Full Time
Skills Needed
Accounting Principles, Data Entry, Financial Reporting, Reconciliation, Compliance, Record Keeping, Audit Preparation, Communication, Attention To Detail, Multitasking, Proactive Approach, Accounting Software, Australian Tax Laws, Team Assistance, Technical Knowledge
Specialization
Candidates should possess a degree in Management Accounting or a related field and have at least 1 year of accounting experience. Familiarity with accounting software and a solid understanding of Australian Tax Laws is preferred.
Finance Analytics & BI, Accounting at ANTHROPIC PBC DBA ANTHROPIC INC
, , - Full Time
Skills Needed
Finance Analytics, Business Intelligence, Sql, Python, Bi Visualization Tools, Cloud Platforms, Financial Systems, Data Modeling, Etl Processes, Automated Reporting, Data Governance, Revenue Recognition, Financial Acumen, Collaboration, Communication, Detail Oriented
Specialization
Candidates should have 8+ years of experience in finance analytics, business intelligence, or financial systems analysis, with proficiency in SQL and Python. A strong understanding of accounting principles and experience with financial systems like NetSuite or Stripe is also required.
Experience Required
Minimum 10 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Net Assets Values, Cash Management, Reconciliations, Trade Booking, Ms Excel, Bloomberg, Capital Markets, Accounting Standards, Client Reporting, Performance Fees, Corporate Actions, Equities, Fixed Income, Derivatives, Service Orientation
Specialization
Candidates should have a university degree with 4+ years of accounting experience in financial instruments and a good knowledge of capital markets. Proficiency in MS-Excel and familiarity with Bloomberg and IHS Market are also required.
Experience Required
Minimum 5 year(s)
Head of Finance, Accounting, & Tax at MidPlaza Holding
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Strategy, Financial Reporting, Budgeting, Tax Compliance, Financial Analysis, Leadership, Mentorship, Financial Controls, Accounting Principles, Regulatory Compliance, Analytical Skills, Problem Solving, Communication Skills, Erp Systems, Team Management, Cross Functional Collaboration
Specialization
Candidates should have a bachelor's degree in Finance, Accounting, or a related field, with a master's degree or CPA preferred. A minimum of 15 years of experience in finance and accounting, including 8 years in a leadership role, is required.
Experience Required
Minimum 10 year(s)
Accounting & Inventory Coordinator at Jobs for Humanity
Beirut, Beirut Governorate, Lebanon - Full Time
Skills Needed
Fluency In Arabic, Fluency In English, Organizational Skills, Attention To Detail, Pos Systems, Excel, Communication Skills, Customer Service Skills
Specialization
Candidates should be fluent in Arabic and English, possess strong organizational skills, and have experience with POS systems and Excel. A high school diploma is required, and 0-2 years of experience in related roles is preferred.
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Accounting Standards, Regulatory Requirements, Capital Calls Validation, Distribution Workings, Complex Transaction Analysis, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Organizational Skills, Collaboration, Communication Skills
Specialization
Candidates should have a bachelor's degree in accounting or a related field and at least 5 years of experience, with a minimum of 3 years in fund accounting. Proficiency in accounting standards and strong analytical skills are essential.
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, Communication, Process Improvement, Advanced Accounting Systems, Error Reporting, Client Management, Interpersonal Skills, Detail Oriented, Innovative Mindset, Technical Expertise, Team Development
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields, with a focus on complex portfolios, is required.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Complex Financial Statements, Accounting Standards, Microsoft Excel, Attention To Detail, Organizational Skills, Multitasking, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Process Improvement, Client Knowledge, Results Driven
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 3 years of experience in fund accounting or financial reporting is required, along with strong technical expertise.
Experience Required
Minimum 2 year(s)
Accounting & Compliance Specialist at Cinergy Entertainment Group
Amarillo, Texas, United States - Full Time
Skills Needed
Basic Accounting Knowledge, Cash Handling Procedures, Pos Reporting Systems, Confidential Information Handling, Teamwork, Independent Work, Dependability, Integrity, Professional Communication
Specialization
Candidates should have basic accounting knowledge and the ability to work nights, weekends, and holidays. Experience as a bookkeeper or cashier is preferred, along with proficiency in cash handling and POS reporting systems.
Part-time Courier/Accounting Clerk at Kendall Auto Group
Anchorage, Alaska, United States - Full Time
Skills Needed
Dependable, Detail Oriented, Eager To Learn, Basic Knowledge Of Microsoft Office Suite, Willingness To Learn New Software And Systems, Comfortable Using Excel, Strong Attention To Detail, Excellent Organizational Skills, Time Management Skills, Clear Communication Skills, Self Motivated, Safe Driver, Knowledge Of Local Routes, Ability To Maintain Accurate Delivery Logs, Willingness To Perform Basic Vehicle Checks, Good Driving Record, Valid Driver's License
Specialization
No prior accounting experience is required, but enthusiasm to learn and grow within the Accounting Department is essential. Candidates should have basic knowledge of Microsoft Office Suite and strong attention to detail.
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Accounting Standards, Regulatory Requirements, Capital Calls Validation, Distribution Workings, Complex Transaction Analysis, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Organizational Skills, Collaborative Mindset
Specialization
Candidates should have a bachelor's degree in Accounting or a related field and at least 5 years of experience, with a minimum of 3 years in fund accounting. Proficiency in accounting standards and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Associate Manager, Fund Accounting at SS&C Technologies
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Analytical Skills, Attention To Detail, Communication Skills, Problem Solving, Teamwork, Customer Service, Us Gaap, Ifrs, Audit, Financial Statements, Hedge Fund Accounting, Private Equity, Valuation Models, Capital Calls, Distributions, Waterfall Calculations
Specialization
Candidates should have a university degree in finance or accounting and at least 4 years of relevant experience in the financial industry. Strong analytical, organizational, and communication skills are essential, along with knowledge of US GAAP and IFRS.
Experience Required
Minimum 2 year(s)
Accounting Manager - US Operations at Lytegen
Sirhind-Fategarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Accounting Systems, Intercompany Accounting, Month End Close, Audit Support, Attention To Detail, Communication, Payroll Management, Accounts Payable, Accounts Receivable, Financial Reporting, Reconciliation, Vendor Management, Financial Analysis
Specialization
Candidates should have 7+ years of progressive accounting experience, with a prior role as a Senior Accountant or Accounting Manager. Strong GAAP fundamentals, advanced Excel skills, and experience with accounting systems 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, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience, including 3 years in fund accounting or financial reporting, is required.
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, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Compliance, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Accounts Payable, Accounts Receivable, Bank Reconciliation, Sales Tax, Customer Service, Attention To Detail, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. They should also demonstrate professionalism, confidentiality, and effective communication skills.
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Expertise, Process Innovation, Accounting Standards, Compliance, Coaching, Communication, Interpersonal Skills, Detail Oriented, Problem Solving, Technical Development, Client Management, Process Improvement, Advanced Accounting Systems
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules, is required.
Experience Required
Minimum 5 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Accounts Payable, Accounts Receivable, Bank Reconciliation, Sales Tax, Customer Service, Attention To Detail, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. A proven ability to maintain confidentiality and communicate effectively is also required.
Senior Executive - Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Nav, Audits, Tax Declarations, Compliance, Kyc, Customer Relationships, Team Player, Organizational Skills, Attention To Detail, Problem Solving, Technical Expertise, Client Understanding, Sustainability, Diversity, Learning And Development
Specialization
A degree or partial qualification in ACCA/ACA is required along with a minimum of 4-5 years of experience in a similar role. Attention to detail and strong organizational skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Assistant (For Pooling) at KEON
City of Cebu, Cebu, Philippines -
Full Time

Start Date

Immediate

Expiry Date

19 Feb, 26

Salary

0.0

Posted On

21 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Principles, Data Entry, Financial Reporting, Reconciliation, Attention to Detail, Communication Skills, Client Communication, Proficiency in QuickBooks, Proficiency in XERO, Australian Tax Laws, Self-Motivated, Multitasking, Flexibility, Technical Assistance, Administrative Assistance

Industry

Financial Services

Description
Overview of the Role The Accounting Assistant will complete data entry, processing disbursements, recording transactions, updating ledger, assist in reviewing and preparation of periodic financial reporting, statutory and management reports. The candidate should have an in-depth working knowledge of accounting principles and proficiency with accounting software (e.g QuickBooks, XERO). Main duties include: Preparation and Review of the following financial reports Reconciliation of the following financial report: Balance Sheet Accounts Profit and Loss Accounts Wages Ensure compliance with internal accounting procedures Maintain accurate records, including ledgers, journals, receipts and invoices Assist with preparation for annual audits Compliance with all the relevant client policies and procedures Reviewing government’s notice of assessments and other correspondence Providing procedural, technical, and administrative assistance to team members A degree in Management Accounting, Financial Management, or other related accounting disciplines A minimum of 1 year of accounting experience Certification as a Bookkeeper is preferred but not mandatory Familiarity with technical accounting knowledge or accounting software such as XERO or QuickBooks Preference for candidates with a solid understanding of Australian Tax Laws, both Federal and State, but it is not essential Strong written and verbal communication abilities Attention to detail Experience in client communication Flexibility, with the capacity to multitask, adapt to changing priorities, and manage project priorities Self-motivated with a proactive approach to achieving results 500K per incident HMO coverage + Dental & Optical benefits 2-week paid Christmas vacation Electricity & Data subsidies 25K Educational Assistance Training and equipment will be provided Fixed Schedule of Mon-Fri from 7 AM to 4 PM
Responsibilities
The Accounting Assistant will handle data entry, process disbursements, and record transactions. They will also assist in preparing periodic financial reports and ensure compliance with internal accounting procedures.
Accounting Assistant (For Pooling) at KEON
City of Cebu, Cebu, Philippines - Full Time
Skills Needed
Accounting Principles, Data Entry, Financial Reporting, Reconciliation, Attention To Detail, Communication Skills, Client Communication, Proficiency In Quickbooks, Proficiency In Xero, Australian Tax Laws, Self Motivated, Multitasking, Flexibility, Technical Assistance, Administrative Assistance
Specialization
Candidates should have a degree in Management Accounting or related fields and a minimum of 1 year of accounting experience. Familiarity with accounting software and a solid understanding of Australian Tax Laws is preferred.
Accounting Assistant (For Pooling) at KEON
Cagayan de Oro, Northern Mindanao, Philippines - Full Time
Skills Needed
Accounting Principles, Data Entry, Financial Reporting, Reconciliation, Compliance, Record Keeping, Audit Preparation, Communication, Attention To Detail, Multitasking, Proactive Approach, Accounting Software, Australian Tax Laws, Team Assistance, Technical Knowledge
Specialization
Candidates should possess a degree in Management Accounting or a related field and have at least 1 year of accounting experience. Familiarity with accounting software and a solid understanding of Australian Tax Laws is preferred.
Finance Analytics & BI, Accounting at ANTHROPIC PBC DBA ANTHROPIC INC
, , - Full Time
Skills Needed
Finance Analytics, Business Intelligence, Sql, Python, Bi Visualization Tools, Cloud Platforms, Financial Systems, Data Modeling, Etl Processes, Automated Reporting, Data Governance, Revenue Recognition, Financial Acumen, Collaboration, Communication, Detail Oriented
Specialization
Candidates should have 8+ years of experience in finance analytics, business intelligence, or financial systems analysis, with proficiency in SQL and Python. A strong understanding of accounting principles and experience with financial systems like NetSuite or Stripe is also required.
Experience Required
Minimum 10 year(s)
BPO PE and Fund Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Net Assets Values, Cash Management, Reconciliations, Trade Booking, Ms Excel, Bloomberg, Capital Markets, Accounting Standards, Client Reporting, Performance Fees, Corporate Actions, Equities, Fixed Income, Derivatives, Service Orientation
Specialization
Candidates should have a university degree with 4+ years of accounting experience in financial instruments and a good knowledge of capital markets. Proficiency in MS-Excel and familiarity with Bloomberg and IHS Market are also required.
Experience Required
Minimum 5 year(s)
Head of Finance, Accounting, & Tax at MidPlaza Holding
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Financial Strategy, Financial Reporting, Budgeting, Tax Compliance, Financial Analysis, Leadership, Mentorship, Financial Controls, Accounting Principles, Regulatory Compliance, Analytical Skills, Problem Solving, Communication Skills, Erp Systems, Team Management, Cross Functional Collaboration
Specialization
Candidates should have a bachelor's degree in Finance, Accounting, or a related field, with a master's degree or CPA preferred. A minimum of 15 years of experience in finance and accounting, including 8 years in a leadership role, is required.
Experience Required
Minimum 10 year(s)
Accounting & Inventory Coordinator at Jobs for Humanity
Beirut, Beirut Governorate, Lebanon - Full Time
Skills Needed
Fluency In Arabic, Fluency In English, Organizational Skills, Attention To Detail, Pos Systems, Excel, Communication Skills, Customer Service Skills
Specialization
Candidates should be fluent in Arabic and English, possess strong organizational skills, and have experience with POS systems and Excel. A high school diploma is required, and 0-2 years of experience in related roles is preferred.
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Accounting Standards, Regulatory Requirements, Capital Calls Validation, Distribution Workings, Complex Transaction Analysis, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Organizational Skills, Collaboration, Communication Skills
Specialization
Candidates should have a bachelor's degree in accounting or a related field and at least 5 years of experience, with a minimum of 3 years in fund accounting. Proficiency in accounting standards and strong analytical skills are essential.
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, Communication, Process Improvement, Advanced Accounting Systems, Error Reporting, Client Management, Interpersonal Skills, Detail Oriented, Innovative Mindset, Technical Expertise, Team Development
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields, with a focus on complex portfolios, is required.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Complex Financial Statements, Accounting Standards, Microsoft Excel, Attention To Detail, Organizational Skills, Multitasking, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Process Improvement, Client Knowledge, Results Driven
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 3 years of experience in fund accounting or financial reporting is required, along with strong technical expertise.
Experience Required
Minimum 2 year(s)
Accounting & Compliance Specialist at Cinergy Entertainment Group
Amarillo, Texas, United States - Full Time
Skills Needed
Basic Accounting Knowledge, Cash Handling Procedures, Pos Reporting Systems, Confidential Information Handling, Teamwork, Independent Work, Dependability, Integrity, Professional Communication
Specialization
Candidates should have basic accounting knowledge and the ability to work nights, weekends, and holidays. Experience as a bookkeeper or cashier is preferred, along with proficiency in cash handling and POS reporting systems.
Part-time Courier/Accounting Clerk at Kendall Auto Group
Anchorage, Alaska, United States - Full Time
Skills Needed
Dependable, Detail Oriented, Eager To Learn, Basic Knowledge Of Microsoft Office Suite, Willingness To Learn New Software And Systems, Comfortable Using Excel, Strong Attention To Detail, Excellent Organizational Skills, Time Management Skills, Clear Communication Skills, Self Motivated, Safe Driver, Knowledge Of Local Routes, Ability To Maintain Accurate Delivery Logs, Willingness To Perform Basic Vehicle Checks, Good Driving Record, Valid Driver's License
Specialization
No prior accounting experience is required, but enthusiasm to learn and grow within the Accounting Department is essential. Candidates should have basic knowledge of Microsoft Office Suite and strong attention to detail.
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Accounting Standards, Regulatory Requirements, Capital Calls Validation, Distribution Workings, Complex Transaction Analysis, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Detail Oriented, Organizational Skills, Collaborative Mindset
Specialization
Candidates should have a bachelor's degree in Accounting or a related field and at least 5 years of experience, with a minimum of 3 years in fund accounting. Proficiency in accounting standards and strong analytical skills are essential.
Experience Required
Minimum 5 year(s)
Associate Manager, Fund Accounting at SS&C Technologies
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Analytical Skills, Attention To Detail, Communication Skills, Problem Solving, Teamwork, Customer Service, Us Gaap, Ifrs, Audit, Financial Statements, Hedge Fund Accounting, Private Equity, Valuation Models, Capital Calls, Distributions, Waterfall Calculations
Specialization
Candidates should have a university degree in finance or accounting and at least 4 years of relevant experience in the financial industry. Strong analytical, organizational, and communication skills are essential, along with knowledge of US GAAP and IFRS.
Experience Required
Minimum 2 year(s)
Accounting Manager - US Operations at Lytegen
Sirhind-Fategarh, Punjab, India - Full Time
Skills Needed
Gaap Accounting, Excel, Google Sheets, Accounting Systems, Intercompany Accounting, Month End Close, Audit Support, Attention To Detail, Communication, Payroll Management, Accounts Payable, Accounts Receivable, Financial Reporting, Reconciliation, Vendor Management, Financial Analysis
Specialization
Candidates should have 7+ years of progressive accounting experience, with a prior role as a Senior Accountant or Accounting Manager. Strong GAAP fundamentals, advanced Excel skills, and experience with accounting systems 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, Accounting Standards, Regulatory Requirements, Capital Calls, Distribution Workings, Analytical Skills, Problem Solving Skills, Microsoft Office, Excel Skills, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent. A minimum of 5 years of experience, including 3 years in fund accounting or financial reporting, is required.
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, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Compliance, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Accounts Payable, Accounts Receivable, Bank Reconciliation, Sales Tax, Customer Service, Attention To Detail, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. They should also demonstrate professionalism, confidentiality, and effective communication skills.
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Expertise, Process Innovation, Accounting Standards, Compliance, Coaching, Communication, Interpersonal Skills, Detail Oriented, Problem Solving, Technical Development, Client Management, Process Improvement, Advanced Accounting Systems
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules, is required.
Experience Required
Minimum 5 year(s)
Bookkeeper (Accounting Specialist) at Interstate – A Premier Facility Services Provider
Horsham, Pennsylvania, United States - Full Time
Skills Needed
Bookkeeping, Quickbooks, Excel, Accounts Payable, Accounts Receivable, Bank Reconciliation, Sales Tax, Customer Service, Attention To Detail, Confidentiality, Communication, Team Player, Self Motivated, Multi Tasking, Professionalism, Positive Demeanor
Specialization
Candidates must have 1-2 years of experience and strong knowledge of QuickBooks and Excel. A proven ability to maintain confidentiality and communicate effectively is also required.
Senior Executive - Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Nav, Audits, Tax Declarations, Compliance, Kyc, Customer Relationships, Team Player, Organizational Skills, Attention To Detail, Problem Solving, Technical Expertise, Client Understanding, Sustainability, Diversity, Learning And Development
Specialization
A degree or partial qualification in ACCA/ACA is required along with a minimum of 4-5 years of experience in a similar role. Attention to detail and strong organizational skills are essential.
Experience Required
Minimum 5 year(s)