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Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at The Children's Shelter
San Antonio, Texas, United States - Full Time
Skills Needed
Invoice Processing, General Ledger Accounting, Month End Close, Year End Close, Audit Assistance, Financial Analysis, Sage Intacct, Microsoft 365, Excel, Word, Fixed Assets, Journal Entries, Balance Sheet Reconciliation, Technology Help Desk, Cost Savings Identification
Specialization
Candidates must possess a bachelor's degree and have previous experience in Accounts Payable, Fixed Assets, and General Ledger Accounting, along with experience in computerized accounting processes. Required computer skills include proficiency in Microsoft 365, Excel, Word, and Sage Intacct, as well as the ability to manage a technology help desk.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and fund records are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Attention To Detail, Erp Systems, Fi/Co Modules
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 and problem-solving abilities.
Experience Required
Minimum 5 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
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 and high attention to detail are also necessary.
Experience Required
Minimum 5 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)
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. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
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)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
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 and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

06 Jul, 26

Salary

0.0

Posted On

07 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial accounting, NAV preparation, Management accounts, Yardi, Financial reporting, Audit coordination, Reconciliations, Cash flow analysis, Tax return assistance, Technical accounting, Spreadsheet skills, SOX compliance, Internal controls, Real estate investments, 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 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 Assistant Manager is responsible for the day-to-day accounting of complex holding structures, including bank reconciliations, accruals, and the preparation of financial statements and NAV reports. They will also manage the year-end audit process and provide financial data to support tax returns and lending bank requirements.
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Nav Preparation, Management Accounts, Yardi, Financial Reporting, Audit Coordination, Reconciliations, Cash Flow Analysis, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Multitasking, Attention To Detail
Specialization
Candidates must hold a degree in accounting and possess strong experience with Yardi and financial reporting systems. A professional qualification like CA is preferred, along with a proactive attitude and the ability to handle technical accounting issues under pressure.
Experience Required
Minimum 5 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Industry Practices, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Written Communication, Verbal Communication, Organizational Skills, Problem Solving, Detail Oriented, Accountability, Professionalism, Confidentiality
Specialization
Candidates must possess a Bachelor's degree in Accounting or a related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. The role requires proficiency in accounting standards, strong self-review capabilities, and the ability to independently handle moderate complexity accounting queries.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books Validation, Transaction Analysis, Analytical Skills, Problem Solving Skills
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of five years of overall experience, including three years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include proficiency in reviewing financial statements, a strong understanding of IFRS or GAAP, and expertise in validating capital calls and distribution workings.
Experience Required
Minimum 5 year(s)
Accountant 3, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Corporate Accounting, Journal Entries, Reconciliations, Tax Computations, Vat Computations, Financial Statements Preparation, Regulatory Filings, Audit Liaising, Technical Expertise, Self Review, Process Improvement, Client Deliverables, Accounting Tasks, Compliance
Specialization
Candidates must possess a Bachelor’s degree in Accounting or a related field, or ACCA Level 2/ACA Professional qualification, along with a minimum of 4 years of experience in Corporate Accounting. The role demands strong technical expertise to handle complex accounting processes with minimal supervision.
Experience Required
Minimum 2 year(s)
Accountant 2, Corporate Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Working Schedules, Journal Entries, Working Papers, Self Review, Compliance Protocols, Regulatory Reporting, Communication, Organizational Skills, Problem Solving, Detail Oriented, Feedback Seeking, Confidentiality, Accountability
Specialization
Candidates must possess a Bachelor's degree in Accounting or related field, or ACCA Level 1/ACA Professional qualification, along with at least 2 years of corporate accounting experience. Key requirements include proficiency in accounting standards, the ability to independently handle moderate complexity queries, and strong self-review skills.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statement Review, Nav Calculations, Accounting Standards, Regulatory Compliance, Process Improvement, Mentoring, Technical Guidance, Cross Functional Collaboration, Private Equity
Specialization
Candidates must hold a Bachelor’s degree in Accounting or equivalent professional qualification such as ACCA or ACA. A minimum of 5 years of experience is required, with at least 3 years specifically in fund accounting.
Experience Required
Minimum 5 year(s)
Accounting & Operations Specialist at The Children's Shelter
San Antonio, Texas, United States - Full Time
Skills Needed
Invoice Processing, General Ledger Accounting, Month End Close, Year End Close, Audit Assistance, Financial Analysis, Sage Intacct, Microsoft 365, Excel, Word, Fixed Assets, Journal Entries, Balance Sheet Reconciliation, Technology Help Desk, Cost Savings Identification
Specialization
Candidates must possess a bachelor's degree and have previous experience in Accounts Payable, Fixed Assets, and General Ledger Accounting, along with experience in computerized accounting processes. Required computer skills include proficiency in Microsoft 365, Excel, Word, and Sage Intacct, as well as the ability to manage a technology help desk.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and fund records are essential.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Financial Reporting, Nav Preparation, Management Accounts, Yardi, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Support, Intercompany Reconciliations, Financial Statements, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must hold an accounting degree and possess experience with Yardi, with a CA or equivalent qualification considered a plus. Strong technical accounting knowledge, attention to detail, and the ability to work under pressure are essential requirements.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Nav Reporting, Private Equity, Investran, Indas, Ifrs, Gaap, Team Management, Client Services, Excel, Financial Reporting, Capital Call Processing, Distribution Workings, Regulatory Compliance, Stakeholder Management
Specialization
Candidates must have a degree in accounting or a business-related field with at least 4 years of relevant experience and 1 year of supervisory experience. Proficiency in IFRS, IndAS, and GAAP, along with strong Excel skills and experience in fund accounting, is required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Nav Reporting, Financial Statements, Private Equity, Private Debt, Investran, Paxus, Indas, Ifrs, Gaap, Team Leadership, Client Reporting, Excel, Compliance, Risk Management, Stakeholder Management
Specialization
Candidates must hold a degree in Accounting or a business-related field with over 4 years of relevant experience and at least 1 year in a supervisory role. Strong technical knowledge of IFRS, GAAP, and IndAS, along with proficiency in fund accounting software like Investran, is required.
Experience Required
Minimum 2 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Data Integrity, Problem Solving, Accounting Policies
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 years of experience in general accounting. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail and problem-solving abilities.
Experience Required
Minimum 5 year(s)
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Attention To Detail, Erp Systems, Fi/Co Modules
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 and problem-solving abilities.
Experience Required
Minimum 5 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
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 and high attention to detail are also necessary.
Experience Required
Minimum 5 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)
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. Strong proficiency in SAP or similar ERP systems is required, along with excellent attention to detail.
Experience Required
Minimum 5 year(s)
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)
Specialist, Fund/Client Accounting at BNY
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Products, Risk Management, Nav Calculation, Process Improvement, Communication, Analytical Skills, Numerical Skills, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management
Specialization
Requires 0-3 years of experience, preferably in banking, with strong numerical, analytical, and communication skills. Candidates must demonstrate attention to detail and proficiency in Microsoft Office, particularly Excel.
General Accounting Data Processing at Woongjin, Inc
Englewood Cliffs, New Jersey, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Sap, Financial Data Entry, Bank Reconciliation, Journal Entries, Financial Reporting, Treasury Processes, Audit Trails, Problem Solving, Data Integrity, Accounting Policies
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 and problem-solving abilities.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Yardi, Financial Statements, Audit Management, Tax Compliance, Intercompany Reconciliation, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Team Leadership, Real Estate Accounting, Investment Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in real estate or investment accounting. Proficiency in Yardi and strong technical knowledge of financial reporting standards and internal controls are mandatory.
Experience Required
Minimum 5 year(s)