Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium

Accounting Jobs overseas

About 8043 results in (2) seconds Clear Filters

Jobs Search

About 8043 results in (2) seconds
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Financial Reporting, Compliance, Accounting Standards, Task Management, Client Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or be ACCA Level 1/ACA qualified. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
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, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
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, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably within private equity. Proficiency in Investran or similar fund accounting systems is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Cash Flow Preparation, Liquidity Reporting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience using Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
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, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Vat Filings, Tax Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be pursuing ACCA/ACA qualifications. Previous experience in bookkeeping or accounting is required, along with strong attention to detail and organizational skills.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Tax Filing, Vat Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be currently pursuing ACCA/ACA qualifications. Relevant experience in bookkeeping or accounting and a strong attention to detail are required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 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)
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)
Construction Accounting Specialist at Persons Services Corp.
Mobile, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Construction Billing, Lien Releases, Vendor Reconciliation, Aia Pay Applications, Retainage Calculations, Microsoft Excel, Procore, Sage Intacct, Budget Variance Tracking, Compliance Documentation
Specialization
Requires an Associate's degree in Accounting, Finance, or Business, with a Bachelor's degree preferred and 2+ years of AP experience. Must have a strong understanding of construction billing cycles and proficiency in project management software.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Capital Calls, Distributions, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Statutory Reporting, Team Coaching, Client Relationship Management, Process Innovation, Technical Review, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP, consolidation, and advanced revenue recognition is essential, with a CPA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS or GAAP are preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
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, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Technical Review, Compliance, Process Innovation, Statutory Reporting, Client Relationship Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and a minimum of 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS, GAAP, or Taxation are preferred.
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, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Candidates must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
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, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund accounting, Financial reporting, Yardi, NAV preparation, Financial statements, Reconciliations, Cash flow analysis, Audit process, Tax return assistance, Real estate investments, Technical accounting, Spreadsheet skills, SOX compliance, Internal controls, Multitasking, Attention to detail

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming invoices Outgoing invoices Accruals and provisions Transactions Maintain interest calculation schedules Maintain amortization / depreciation schedules Month-end reconciliations Review of accruals and provisions Intercompany reconciliations and advise administration department on intercompany settlements Preparation of financial statements Preparation of NAV and management accounts SPV, Prop Co and hold Co. accounting Administration & General Assistance providing financial data for preparation of local tax returns (corporate income tax, GST) Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information Assistance with information packages for lending banks Liquidity reporting and analysis Year-end Reporting Process – Audit Process Preparation of internal and external financial reporting Preparation of annual accounts Assist with consolidation process Liaise with administrators, external auditors and coordination of audit process Preparation of ad hoc reports / reconciliations Qualifications DESIRED SKILLS & COMPETENCIES Degree in accounting Yardi experience is must 6 years and above of relevant experience CA or equivalent a plus Ability to perform under pressure and to adjust plans to meet changing needs and requirements Ability to summarize issues, develop recommendations and make decisions Ability to multitask and prioritize diverse tasks Strong attention to detail, demonstrated integrity and professionalism Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues Ability to be proactive and take initiative Team player - energetic and enthusiastic Familiarity with financial and accounting reporting systems Strong computer and spreadsheet skills SOX and internal controls experience Fluency in English (verbally and written) is a compulsory requirement Experience with direct real estate investments Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
The Senior Accountant will manage day-to-day accounting for complex holding structures, including bank reconciliations, accruals, and financial reporting. They will also prepare NAV and management accounts while coordinating the year-end audit process.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Financial Statements, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Real Estate Investments, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Multitasking, Attention To Detail
Specialization
Candidates must have at least 6 years of relevant experience and proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Financial Reporting, Compliance, Accounting Standards, Task Management, Client Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or a related field, or be ACCA Level 1/ACA qualified. A minimum of 2 years of experience in corporate accounting is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
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, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
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, Investran, Private Equity, Capital Calls, Distributions, Stakeholder Management, Internal Controls, Regulatory Compliance
Specialization
Candidates must have a bachelor's degree in Accounting and at least 5 years of experience in fund accounting, preferably within private equity. Proficiency in Investran or similar fund accounting systems is required.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Yardi, Nav Preparation, Intercompany Reconciliations, Financial Statements, Audit Coordination, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Cash Flow Preparation, Liquidity Reporting, Spreadsheet Skills, English Fluency, Tax Return Assistance, Management Accounts
Specialization
Requires a degree in accounting with mandatory experience using Yardi and fluency in English. A CA qualification and experience with direct real estate investments are highly preferred.
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, Nav Calculations, Ifrs, Gaap, Quality Assurance, Financial Statement Review, Excel, Analytical Skills, Problem Solving, Compliance, Capital Calls, Distributions, Audit
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. Candidates need at least 5 years of overall experience, including 3 years specifically in fund accounting, financial reporting, or audit.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Vat Filings, Tax Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be pursuing ACCA/ACA qualifications. Previous experience in bookkeeping or accounting is required, along with strong attention to detail and organizational skills.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Data Entry, Bank Reconciliation, Financial Data Integrity, Journal Entries, Treasury Processes, Audit Trails, Accounting Policies, Problem Solving, Financial Reporting
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and possess at least 5 years of experience in general accounting. Proficiency in SAP or similar ERP systems is required, along with strong attention to detail.
Experience Required
Minimum 5 year(s)
Accountant 1, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Financial Reporting, Corporate Accounting, Account Reconciliation, Bookkeeping, Financial Statement Preparation, Tax Filing, Vat Filing, Regulatory Reporting, Internal Controls, Audit Support
Specialization
Candidates should hold a relevant degree in accounting or finance or be currently pursuing ACCA/ACA qualifications. Relevant experience in bookkeeping or accounting and a strong attention to detail are required.
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Paxus, Journal Entries, Capital Call Processing, Financial Reporting, Team Management, Indas, Ifrs, Gaap, Microsoft Office, Excel, Stakeholder Management
Specialization
Candidates must hold a degree in accounting or a business-related field with at least 4 years of relevant experience, including one year in a supervisory role. Proficiency in IFRS, IndAS, and GAAP, along with experience in fund accounting software like Investran, is required.
Experience Required
Minimum 2 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)
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)
Construction Accounting Specialist at Persons Services Corp.
Mobile, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Job Cost Accounting, Construction Billing, Lien Releases, Vendor Reconciliation, Aia Pay Applications, Retainage Calculations, Microsoft Excel, Procore, Sage Intacct, Budget Variance Tracking, Compliance Documentation
Specialization
Requires an Associate's degree in Accounting, Finance, or Business, with a Bachelor's degree preferred and 2+ years of AP experience. Must have a strong understanding of construction billing cycles and proficiency in project management software.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculations, Capital Calls, Distributions, Ifrs, Gaap, Consolidation, Foreign Currency Transactions, Revenue Recognition, Statutory Reporting, Team Coaching, Client Relationship Management, Process Innovation, Technical Review, Analytical Problem Solving
Specialization
Requires a bachelor's degree in Accounting or Finance with at least 6 years of relevant experience, including 4 years in corporate accounting. Deep expertise in IFRS/GAAP, consolidation, and advanced revenue recognition is essential, with a CPA preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Financial Reporting, Technical Review, Compliance, Process Innovation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS or GAAP are preferred.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Stakeholder Management, Investran, Paxus, Yardi, Advanced Excel, Data Analysis, Sox Compliance, Internal Controls, Partnership Accounting, Multi Currency Transactions, Investor Reporting
Specialization
Candidates must have a bachelor's degree in Accounting and at least 8 years of experience in real estate or hedge fund accounting. Mandatory hands-on experience with Yardi or Paxus is required, along with strong technical review skills and proficiency in English.
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, Consolidation, Foreign Currency Transactions, Ifrs, Gaap, Taxation, Technical Review, Compliance, Process Innovation, Statutory Reporting, Client Relationship Management
Specialization
Requires a Bachelor's degree in Accounting or Finance and a minimum of 6 years of relevant experience, including 4 years in corporate accounting. CPA or advanced certifications in IFRS, GAAP, or Taxation are preferred.
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, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Candidates must be proficient in IFRS/GAAP and experienced in validating complex fund transactions and records.
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, Financial Statement Review, Nav Calculations, Ifrs, Gaap, Capital Calls, Distribution Workings, Quality Assurance, Microsoft Excel, Analytical Skills, Problem Solving, Regulatory Compliance, Technical Guidance, Audit, Portfolio Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 5 years of experience, including 3 years in fund accounting or audit. Must be proficient in IFRS/GAAP standards and experienced in validating complex fund transactions and records.
Experience Required
Minimum 5 year(s)