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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)

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)

Accounting Assistant - Prescott, AZ at ProForce Law Enforcement

Prescott, Arizona, United States - Full Time

Skills Needed
General Accounting, Data Entry, Financial Accuracy, Document Preparation, Vendor Communication, Expense Reporting, Communication Skills, Planning Skills, Organization Skills, Microsoft Office, Attention To Detail, Overtime Availability

Specialization
The ideal candidate should have 1 to 3 years of general accounting experience and a solid understanding of accounting principles. Strong communication skills and attention to detail are essential for success in this role.

Accounting Leader East Asia Pacific at Umdasch Group

Petaling Jaya, Selangor, Malaysia - Full Time

Skills Needed
Financial Accounting, Reporting, Audit Management, Tax Compliance, Leadership, Stakeholder Management, Erp Systems, Ifrs, Gaap, Process Standardization, Customs Compliance, Coaching, Data Integrity, Continuous Learning, Operational Excellence, Collaboration

Specialization
Candidates should have a bachelor's degree in Accounting or Finance and a CPA or equivalent certification. A minimum of 8-12 years of progressive accounting experience, including audit experience and strong knowledge of IFRS and local GAAPs, is required.

Experience Required
Minimum 10 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap Evaluation, Ifrs Evaluation, Guidance, Team Management, Complex Transactions, Performance Reporting

Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. The candidate should be able to evaluate GAAP and IFRS rules and provide guidance to less experienced team members.

Experience Required
Minimum 5 year(s)

Accounting and Purchasing Specialist at ProTech Security LLC.

North Canton, Ohio, United States - Full Time

Skills Needed
Accounting Principles, Purchasing Procedures, Inventory Management, Analytical Skills, Organizational Skills, Problem Solving Skills, Interpersonal Skills, Communication Skills, Vendor Relations, Cost Control, Financial Management, Process Improvement, Compliance, Negotiation, Attention To Detail, Teamwork

Specialization
A bachelor's degree in Accounting, Finance, Business Administration, or a related field is preferred. Candidates should have 3-5 years of experience in accounting, purchasing, or inventory management.

Experience Required
Minimum 2 year(s)

Accounting Leader East Asia Pacific at Umdasch Group

Petaling Jaya, Selangor, Malaysia - Full Time

Specialization
Candidates should have a bachelor's degree in Accounting or Finance and a CPA or equivalent certification. A minimum of 8-12 years of progressive accounting experience, including regional exposure and strong technical knowledge of IFRS and local GAAPs, is required.

Experience Required
Minimum 10 year(s)

Senior Government Accounting Manager at GE Aerospace

Utsjoki, Lapland, Finland - Full Time

Skills Needed
Cost Accounting, Financial Analysis, Government Accounting, Compliance, Lean Concepts, Forecasting, Variance Analysis, Audit Support, Communication Skills, Interpersonal Skills, Project Management, Analytical Abilities, Data Reconciliation, Cost Forecasting, Rate Negotiation, Process Improvement

Specialization
A bachelor's degree in Finance, Accounting, Business, or a related field is required, along with 4+ years of operating cost analytics experience and 3+ years of cost accounting experience. Significant experience in Finance, Government Accounting, and applicable regulations is also necessary.

Experience Required
Minimum 5 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Guidance, Team Objectives, Process Enhancement, Performance Review, Big 4 Experience, People Management

Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably at a Big 4 accounting firm. The candidate should be able to guide less experienced team members and contribute to team objectives.

Experience Required
Minimum 2 year(s)

Accounting Project Manager (HYBRID) at Aston Carter

Pine Grove Township, Pennsylvania, United States - Full Time

Skills Needed
Accounting Principles, Gaap, Analytical Skills, Problem Solving Skills, Communication Skills, Time Management, Organizational Skills, Excel, Project Management, System Testing, Reconciliation, Expense Accruals, Attention To Detail, Collaboration, Inventory Management

Specialization
Candidates must have a bachelor's degree in accounting and 4-5 years of accounting-related experience. A CPA certification or being a CPA candidate is preferred, along with a comprehensive understanding of GAAP and accounting procedures.

Experience Required
Minimum 2 year(s)

Accounting Technician I (Pender CI) at North Carolina Dept of Environmental Quality

, North Carolina, United States - Full Time

Skills Needed
Microsoft Excel, Microsoft Word, Accounts Receivable, Accounts Payable, Data Analysis, Troubleshooting, Policy Interpretation, Vendor Consultation, Budget Management, Spreadsheet Management

Specialization
An associate’s degree in accounting or a high school diploma with two years of accounting experience is required. An equivalent combination of education and experience may also qualify.

Experience Required
Minimum 2 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap, Ifrs, Team Guidance, Complex Transactions, Performance Reporting, Regulatory Evaluation, Big 4 Experience

Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with Big 4 accounting firms. Candidates should be able to evaluate GAAP and IFRS rules and provide guidance to junior team members.

Experience Required
Minimum 5 year(s)

Senior Client Accounting Specialist at Associa

Palm Desert, California, United States - Full Time

Skills Needed
Modified And Full Accrual Accounting, Month End Closing, Financial Statement Preparation, Fund Accounting Principles, Bank Reconciliations, Budget Performance Monitoring, Year End Close Schedules, General Ledger Account Research, Process Improvements, Microsoft Office, Excel Proficient Level, Written And Verbal Communication Skills, C3 Software, Community Association Management, Accounting Shared Services Center, Gaap Knowledge

Specialization
Candidates should have a Bachelor's degree in Accounting and at least 5 years of full-cycle accounting experience. Knowledge of GAAP and AICPA guidelines is also required.

Experience Required
Minimum 5 year(s)

Accounting and Finance Professionals at Christensen, Inc.

Richland, Washington, United States - Full Time

Skills Needed
Financial Reporting, Financial Analysis, Budgeting, Forecasting, Compliance, Strategic Planning, Collaboration, Internal Controls

Specialization
The job posting does not specify particular educational or experience requirements. However, it implies a need for candidates with relevant skills in accounting and finance.

Assistant Manager - Fund Accounting at Ocorian

, Moka, Mauritius - Full Time

Skills Needed
Accounting Standards, Financial Reporting, Client Liaison, Net Asset Value Calculation, Regulatory Compliance, Attention To Detail, Organizational Skills, Excel Skills, Communication Skills, Teamwork, Initiative, Continuous Improvement, Flexibility, Pragmatic Accounting Skills, Technical Accounting Knowledge, Presentation Skills

Specialization
Candidates should be ACCA/ACA qualified or have relevant experience, with a background in finance or accounting, particularly in Private Equity or Corporate environments. Strong accounting skills, attention to detail, and excellent communication abilities are essential.

Experience Required
Minimum 2 year(s)

Patient Accounting - Biller/Rep-PFR at Cogdell Memorial Hospital

Snyder, Texas, United States - Full Time

Skills Needed
Insurance Billing, Patient Accounting, Coding Accuracy, Payment Collection, Patient Communication, Problem Resolution, Documentation, Medical Terminology, Office Practices, Computer Skills, Organizational Skills, Interpersonal Skills, Billing Software, Denial Process, Payer Contracts, Quality Improvement

Specialization
Candidates must be high school graduates or equivalent, with one to two years of experience in hospital patient accounting or insurance preferred. Knowledge of medical billing codes and compliance with regulatory standards is also required.

Associate, Fund/Client Accounting II at BNY

Los Angeles, California, United States - Full Time

Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Cash Reconciliations, Client Interaction, Report Drafting, Guidance To Team Members

Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience, preferably with a Big 4 accounting firm. The role also involves providing guidance to less experienced team members.

Experience Required
Minimum 2 year(s)

Associate, Fund/Client Accounting II at BNY

Los Angeles, California, United States - Full Time

Skills Needed
Fund Accounting, Reconciliation Processes, People Management, Guidance, Accounting Principles

Specialization
Candidates must have a bachelor's degree in accounting or an equivalent combination of education and experience. Experience at a Big 4 accounting firm is preferred.

Experience Required
Minimum 2 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

08 Feb, 26

Salary

0.0

Posted On

10 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

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

Industry

Financial Services

Description

Company Description 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 THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverables Apply accounting standards and regulatory requirements Maintain strong knowledge of client-specific requirements Contribute to and support process improvement initiatives Provide basic technical guidance to preparers Ensure compliance with established procedures Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 5 years of overall experience 3 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You are proficient in reviewing financial statements You have a strong understanding of accounting standards (IFRS or GAAP) and regulatory requirements You are an expert in validating capital calls, distribution workings, and fund books and records You are skilled in reviewing and analysing complex transactions and operational procedures You have good analytical and problem-solving skills You have intermediate Microsoft Office skills with a particular focus on Excel skills You have exceptional analytical and problem-solving skills with a focus on quality assurance You can maintain accuracy and compliance with established accounting standards and procedures You have effective review and validation skills, ensuring high-quality deliverables You can provide technical guidance and constructive feedback to preparers You are detail-oriented and organized, ensuring thorough validation of complex processes You have a strong collaborative mindset, able to support team initiatives and contribute to best practices development You are proactive in identifying and resolving issues, ensuring compliance and process efficiency You have a professional demeanor with excellent communication and feedback-sharing skills You have a “can do” attitude, ability to cope with tight deadlines, work under pressure and lead by example Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining 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 (including PowerU and MyCampus) 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, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women 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 relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Responsibilities

This role is responsible for validating fund accounting deliverables and ensuring quality standards. It involves detailed reviews of financial statements and supporting complex accounting processes.

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Senior Accountant, Fund Accounting at IQ-EQ

Pasig, Metro Manila, Philippines - Full Time

Experience Required
Minimum 5 year(s)

Associate Manager, Fund Accounting at SS&C Technologies

Singapore, , Singapore - Full Time

Experience Required
Minimum 2 year(s)

Accounting Manager - US Operations at Lytegen

Sirhind-Fategarh, Punjab, India - Full Time

Experience Required
Minimum 5 year(s)

Accounting Assistant - Prescott, AZ at ProForce Law Enforcement

Prescott, Arizona, United States - Full Time

Accounting Leader East Asia Pacific at Umdasch Group

Petaling Jaya, Selangor, Malaysia - Full Time

Experience Required
Minimum 10 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Experience Required
Minimum 5 year(s)

Accounting and Purchasing Specialist at ProTech Security LLC.

North Canton, Ohio, United States - Full Time

Experience Required
Minimum 2 year(s)

Accounting Leader East Asia Pacific at Umdasch Group

Petaling Jaya, Selangor, Malaysia - Full Time

Specialization
Candidates should have a bachelor's degree in Accounting or Finance and a CPA or equivalent certification. A minimum of 8-12 years of progressive accounting experience, including regional exposure and strong technical knowledge of IFRS and local GAAPs, is required.

Experience Required
Minimum 10 year(s)

Senior Government Accounting Manager at GE Aerospace

Utsjoki, Lapland, Finland - Full Time

Experience Required
Minimum 5 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Experience Required
Minimum 2 year(s)

Accounting Project Manager (HYBRID) at Aston Carter

Pine Grove Township, Pennsylvania, United States - Full Time

Experience Required
Minimum 2 year(s)

Accounting Technician I (Pender CI) at North Carolina Dept of Environmental Quality

, North Carolina, United States - Full Time

Experience Required
Minimum 2 year(s)

Associate, Fund/Client Accounting II at BNY

Lake Mary, Florida, United States - Full Time

Experience Required
Minimum 5 year(s)

Senior Client Accounting Specialist at Associa

Palm Desert, California, United States - Full Time

Specialization
Candidates should have a Bachelor's degree in Accounting and at least 5 years of full-cycle accounting experience. Knowledge of GAAP and AICPA guidelines is also required.

Experience Required
Minimum 5 year(s)

Accounting and Finance Professionals at Christensen, Inc.

Richland, Washington, United States - Full Time

Skills Needed
Financial Reporting, Financial Analysis, Budgeting, Forecasting, Compliance, Strategic Planning, Collaboration, Internal Controls

Specialization
The job posting does not specify particular educational or experience requirements. However, it implies a need for candidates with relevant skills in accounting and finance.

Assistant Manager - Fund Accounting at Ocorian

, Moka, Mauritius - Full Time

Experience Required
Minimum 2 year(s)

Patient Accounting - Biller/Rep-PFR at Cogdell Memorial Hospital

Snyder, Texas, United States - Full Time

Associate, Fund/Client Accounting II at BNY

Los Angeles, California, United States - Full Time

Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Cash Reconciliations, Client Interaction, Report Drafting, Guidance To Team Members

Experience Required
Minimum 2 year(s)

Associate, Fund/Client Accounting II at BNY

Los Angeles, California, United States - Full Time

Skills Needed
Fund Accounting, Reconciliation Processes, People Management, Guidance, Accounting Principles

Specialization
Candidates must have a bachelor's degree in accounting or an equivalent combination of education and experience. Experience at a Big 4 accounting firm is preferred.

Experience Required
Minimum 2 year(s)