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Accounting Jobs overseas

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Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Complex Portfolios, Accounting Standards, Microsoft Office, Excel Skills, Attention To Detail, Organizational Skills, Multitasking, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Process Improvement, Risk Identification, Self Review
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, with expertise in preparing complex financial statements.
Experience Required
Minimum 2 year(s)
Accounting & Finance Manager at The Jewish Federation of Cincinnati
Cincinnati, OH 45236, USA - Full Time
Skills Needed
Finance, Fund Accounting, Financial Systems, Financial Reporting, Directors, Communication Skills, Financial Analysis
Specialization
CPA
Qualification
MBA
Experience Required
Minimum 7 year(s)
Accounts Manager (Accounting) at Docyt
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounts Management, Bookkeeping, Balance Sheets, P&L Statements, Income Statements, Expenditure Statements, Reconciliation, Journal Entries, Financial Reports, Payroll Processing, Quickbooks, Docyt Software, Verbal Communication, English Writing Skills, Ethical Behavior, Confidentiality
Specialization
Candidates should have an undergraduate degree in finance or commerce with an accounting concentration and 2-4 years of relevant experience. Good verbal and written English skills are essential for client communication.
Experience Required
Minimum 2 year(s)
Specialist - Fund Accounting at Allianz Technology
Taipei, , Taiwan - Full Time
Skills Needed
Fund Accounting, Active Etf Nav Calculation, Communication Skills, Team Player, Detail Oriented, Self Motivated, Open Minded, Ms Office, English Reading, English Writing, Risk Management, Project Participation, Regulatory Change Discussions, Ethical Ai
Specialization
Candidates should have 3-5 years of experience in fund accounting and possess a bachelor's degree in business or accounting. A senior securities broker license or SITE & SICE license is required, along with good communication skills and proficiency in English.
Experience Required
Minimum 2 year(s)
Trust Accounting Coordinator at Everstory Partners
Altamonte Springs, Florida, United States - Full Time
Skills Needed
Trust Accounting, Compliance, Financial Reporting, Data Analysis, Problem Solving, Communication, Collaboration, Erp Systems, Ms Excel, Confidentiality, Research, Planning, Customer Focus, Compassion, Ethics, Values
Specialization
A bachelor's degree in business, accounting, finance, or a related area is required, along with 2-4 years of experience in accounts receivable, accounts payable, or financial reporting. Intermediate to advanced MS Excel skills and the ability to maintain confidentiality are also essential.
Experience Required
Minimum 2 year(s)
Manager, Corporate Accounting at Bright Horizons
Newton, Massachusetts, United States - Full Time
Skills Needed
Us Gaap, Sec Reporting, Technical Accounting, Financial Statement Preparation, Analytical Skills, Problem Solving, Sarbanes Oxley, Internal Control Frameworks, Excel, Communication Skills, Team Management, Project Management, Process Improvement, Customer Service, Detail Oriented, Organizational Skills
Specialization
A Bachelor's Degree in Accounting and 5 years of relevant work experience are required, along with strong technical knowledge of US GAAP. A CPA is preferred, and candidates should have robust Excel capabilities and strong communication skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Financial Transactions, General Ledger Accounting, Bank Reconciliations, Accruals, Internal Audit Support, Cross Functional Coordination, Data Analysis, Problem Solving, Erp Systems, Sap, Ms Office, Excel, Accounting Standards, Financial Reporting, Reconciliations, Communication Skills
Specialization
Candidates should have a graduate degree in Commerce, M.Com, MBA (Finance), or an equivalent qualification in finance. A minimum of 3-4 years of experience in general ledger accounting and strong knowledge of accounting principles is required.
Experience Required
Minimum 2 year(s)
Werksstudent Accounting m/w/d at HarburgFreudenberger Maschinenbau GmbH
Hamburg, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Project Accounting Supervisor at White Fleet Abandonment, LLC
The Woodlands, Texas, United States - Full Time
Skills Needed
Project Accounting, Invoice Generation, Accounts Payable Processing, Revenue Recognition, Financial Reporting, Team Leadership, Compliance, Process Improvement, Policy Development, Analytical Skills, Communication Skills, Organizational Skills, Gaap Knowledge, Microsoft Excel, Netsuite Experience, Problem Solving Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a CPA, CMA, or MBA preferred. A minimum of 7 years of progressive accounting experience, including 5 years in project accounting for relevant industries, is required.
Experience Required
Minimum 5 year(s)
Accounting and Finance Intern at Contour Global
Lince, Lima, Peru - Full Time
Skills Needed
Microsoft Office, Excel, Intermediate English, Communication Skills, Teamwork, Pressure Management
Specialization
Candidates should be students or graduates in Accounting, with preferred experience in relevant training areas. Skills in Microsoft Office, particularly Excel, and good communication are essential.
Intern - Finance & Accounting at Motional
Singapore, , Singapore - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Microsoft Office, Accounting Software, Attention To Detail, Deadline Management
Specialization
Candidates must be currently enrolled in a Bachelor's Degree program in Finance, Accounting, or a similar field. A basic understanding of accounting principles and proficiency in Microsoft Office is required.
Accounting Clerk/Receptionist at Senior Services of Southeastern Virginia
Norfolk, Virginia, United States - Full Time
Skills Needed
Attention To Detail, Multi Tasking, Communication, Organization, Microsoft Office, Customer Service, Accounts Payable, Billing
Specialization
Candidates must have a high school diploma and preferably some office or customer service experience. Strong communication and multitasking skills are essential, along with proficiency in Microsoft Office.
Actuarial Accounting Analyst at Allianz Technology
Chicago, Illinois, United States - Full Time
Skills Needed
Actuarial Analysis, Insurance Accounting, Data Preparation, Model Development, Documentation, Communication, Problem Solving, Ai, Machine Learning, Statistical Analysis, Vba, Matlab, R, Sql, Java
Specialization
Candidates should have at least 1 year of finance and insurance experience, ideally in property and casualty insurance, along with knowledge of US statutory and GAAP accounting principles. A bachelor's degree in Mathematics, Statistics, or Accounting is required, and strong computer skills are essential.
Senior Accounting Specialist at Expertise Recruitment
Dubai, , United Arab Emirates - Full Time
Skills Needed
English, Accountability, Teamwork, Finance, Communication Skills
Specialization
Accounting finance or any related field
Qualification
Graduate
Management Accounting Manager at Maritime and Coastguard Agency
Southampton, England, United Kingdom - Full Time
Skills Needed
Transferable Skills, Forecasting, Business Requirements, Norway, Directors, Financial Analysis, Reporting Requirements, Management Accounting, Line Management, Budgeting, Sponsorship
Qualification
Graduate
Assistant Accounting Manager at Solon Capital Partners
Lahore, Punjab, Pakistan - Full Time
Skills Needed
N/A
Specialization
Candidates should have relevant experience in accounting and a strong understanding of financial principles. A degree in accounting or finance is typically preferred.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Reporting, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Collaboration
Specialization
Candidates should have a bachelor's degree in accounting, finance, or a related field, along with a minimum of 1 year of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Staff Accounting Antam Kupang at Jobs for Humanity
Kota Yogyakarta, Special Region of Yogyakarta, Indonesia - Full Time
Skills Needed
Analytical Skills, Teamwork, Planning, Organizing, Monitoring, Data Entry, Computer Skills, Ms Office, Internet Skills, Foreign Language Skills
Specialization
Candidates must be between 18 and 45 years old with a minimum of 1-2 years of work experience. A high school diploma or equivalent is required, along with strong analytical and organizational skills.
Financial Accounting Officer at Department of Trade Business and Asian Relations
Darwin, Northern Territory, Australia - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
CPA, Reporting and Accounting at ICL Group
Tel Aviv, Tel-Aviv District, Israel - Full Time
Skills Needed
Cpa, Ifrs, Financial Statements, Internal Controls, Financial Analysis, Microsoft Office, Sec Regulations, Consolidation Erp
Specialization
Candidates should have a CPA from a big 4 firm with up to 1 year's experience. Fluency in English and knowledge of IFRS are also required.
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

11 Feb, 26

Salary

0.0

Posted On

13 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Complex Portfolios, Accounting Standards, Microsoft Office, Excel Skills, Attention to Detail, Organizational Skills, Multitasking, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Process Improvement, Risk Identification, Self-Review

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 A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards. Core Responsibilities: Lead the preparation of complex financial statements, NAV calculations and other reports Ensure accuracy and timeliness of deliverables Apply accounting standards and policies with minimal supervision Contribute to process improvement initiatives Build knowledge of client's specific requirements and industry practices Tasks: Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports. Process capital calls, distributions, and investor notices Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients Document detailed procedures for complex accounting processes Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives Track work progress through timesheet completion Perform other related duties as assigned for role and business needs Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 3 years of experience in fund accounting, financial reporting, or similar roles with a focus on complex portfolios You are an expert in preparing complex financial statements You are proficient in applying accounting standards and policies with minimal supervision You have intermediate Microsoft Office skills with a particular focus on Excel skills You have an exceptional attention to detail, ensuring accuracy and timeliness of deliverables You have strong organizational and multitasking skills to handle a full spectrum of complexity levels You have an effective communication and documentation skills to articulate processes and operational risks clearly You have a proactive and results-driven mindset, capable of working independently with minimal supervision You are collaborative team player, open to knowledge sharing and supporting training initiatives Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT 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
Lead the preparation of complex financial statements and ensure the accuracy and timeliness of deliverables. Contribute to process improvement initiatives and build knowledge of client's specific requirements.
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Complex Portfolios, Accounting Standards, Microsoft Office, Excel Skills, Attention To Detail, Organizational Skills, Multitasking, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Process Improvement, Risk Identification, Self Review
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, with expertise in preparing complex financial statements.
Experience Required
Minimum 2 year(s)
Accounting & Finance Manager at The Jewish Federation of Cincinnati
Cincinnati, OH 45236, USA - Full Time
Skills Needed
Finance, Fund Accounting, Financial Systems, Financial Reporting, Directors, Communication Skills, Financial Analysis
Specialization
CPA
Qualification
MBA
Experience Required
Minimum 7 year(s)
Accounts Manager (Accounting) at Docyt
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Accounts Management, Bookkeeping, Balance Sheets, P&L Statements, Income Statements, Expenditure Statements, Reconciliation, Journal Entries, Financial Reports, Payroll Processing, Quickbooks, Docyt Software, Verbal Communication, English Writing Skills, Ethical Behavior, Confidentiality
Specialization
Candidates should have an undergraduate degree in finance or commerce with an accounting concentration and 2-4 years of relevant experience. Good verbal and written English skills are essential for client communication.
Experience Required
Minimum 2 year(s)
Specialist - Fund Accounting at Allianz Technology
Taipei, , Taiwan - Full Time
Skills Needed
Fund Accounting, Active Etf Nav Calculation, Communication Skills, Team Player, Detail Oriented, Self Motivated, Open Minded, Ms Office, English Reading, English Writing, Risk Management, Project Participation, Regulatory Change Discussions, Ethical Ai
Specialization
Candidates should have 3-5 years of experience in fund accounting and possess a bachelor's degree in business or accounting. A senior securities broker license or SITE & SICE license is required, along with good communication skills and proficiency in English.
Experience Required
Minimum 2 year(s)
Trust Accounting Coordinator at Everstory Partners
Altamonte Springs, Florida, United States - Full Time
Skills Needed
Trust Accounting, Compliance, Financial Reporting, Data Analysis, Problem Solving, Communication, Collaboration, Erp Systems, Ms Excel, Confidentiality, Research, Planning, Customer Focus, Compassion, Ethics, Values
Specialization
A bachelor's degree in business, accounting, finance, or a related area is required, along with 2-4 years of experience in accounts receivable, accounts payable, or financial reporting. Intermediate to advanced MS Excel skills and the ability to maintain confidentiality are also essential.
Experience Required
Minimum 2 year(s)
Manager, Corporate Accounting at Bright Horizons
Newton, Massachusetts, United States - Full Time
Skills Needed
Us Gaap, Sec Reporting, Technical Accounting, Financial Statement Preparation, Analytical Skills, Problem Solving, Sarbanes Oxley, Internal Control Frameworks, Excel, Communication Skills, Team Management, Project Management, Process Improvement, Customer Service, Detail Oriented, Organizational Skills
Specialization
A Bachelor's Degree in Accounting and 5 years of relevant work experience are required, along with strong technical knowledge of US GAAP. A CPA is preferred, and candidates should have robust Excel capabilities and strong communication skills.
Experience Required
Minimum 5 year(s)
Finance & Accounting Analyst at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Financial Transactions, General Ledger Accounting, Bank Reconciliations, Accruals, Internal Audit Support, Cross Functional Coordination, Data Analysis, Problem Solving, Erp Systems, Sap, Ms Office, Excel, Accounting Standards, Financial Reporting, Reconciliations, Communication Skills
Specialization
Candidates should have a graduate degree in Commerce, M.Com, MBA (Finance), or an equivalent qualification in finance. A minimum of 3-4 years of experience in general ledger accounting and strong knowledge of accounting principles is required.
Experience Required
Minimum 2 year(s)
Werksstudent Accounting m/w/d at HarburgFreudenberger Maschinenbau GmbH
Hamburg, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Project Accounting Supervisor at White Fleet Abandonment, LLC
The Woodlands, Texas, United States - Full Time
Skills Needed
Project Accounting, Invoice Generation, Accounts Payable Processing, Revenue Recognition, Financial Reporting, Team Leadership, Compliance, Process Improvement, Policy Development, Analytical Skills, Communication Skills, Organizational Skills, Gaap Knowledge, Microsoft Excel, Netsuite Experience, Problem Solving Skills
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a CPA, CMA, or MBA preferred. A minimum of 7 years of progressive accounting experience, including 5 years in project accounting for relevant industries, is required.
Experience Required
Minimum 5 year(s)
Accounting and Finance Intern at Contour Global
Lince, Lima, Peru - Full Time
Skills Needed
Microsoft Office, Excel, Intermediate English, Communication Skills, Teamwork, Pressure Management
Specialization
Candidates should be students or graduates in Accounting, with preferred experience in relevant training areas. Skills in Microsoft Office, particularly Excel, and good communication are essential.
Intern - Finance & Accounting at Motional
Singapore, , Singapore - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Microsoft Office, Accounting Software, Attention To Detail, Deadline Management
Specialization
Candidates must be currently enrolled in a Bachelor's Degree program in Finance, Accounting, or a similar field. A basic understanding of accounting principles and proficiency in Microsoft Office is required.
Accounting Clerk/Receptionist at Senior Services of Southeastern Virginia
Norfolk, Virginia, United States - Full Time
Skills Needed
Attention To Detail, Multi Tasking, Communication, Organization, Microsoft Office, Customer Service, Accounts Payable, Billing
Specialization
Candidates must have a high school diploma and preferably some office or customer service experience. Strong communication and multitasking skills are essential, along with proficiency in Microsoft Office.
Actuarial Accounting Analyst at Allianz Technology
Chicago, Illinois, United States - Full Time
Skills Needed
Actuarial Analysis, Insurance Accounting, Data Preparation, Model Development, Documentation, Communication, Problem Solving, Ai, Machine Learning, Statistical Analysis, Vba, Matlab, R, Sql, Java
Specialization
Candidates should have at least 1 year of finance and insurance experience, ideally in property and casualty insurance, along with knowledge of US statutory and GAAP accounting principles. A bachelor's degree in Mathematics, Statistics, or Accounting is required, and strong computer skills are essential.
Senior Accounting Specialist at Expertise Recruitment
Dubai, , United Arab Emirates - Full Time
Skills Needed
English, Accountability, Teamwork, Finance, Communication Skills
Specialization
Accounting finance or any related field
Qualification
Graduate
Management Accounting Manager at Maritime and Coastguard Agency
Southampton, England, United Kingdom - Full Time
Skills Needed
Transferable Skills, Forecasting, Business Requirements, Norway, Directors, Financial Analysis, Reporting Requirements, Management Accounting, Line Management, Budgeting, Sponsorship
Qualification
Graduate
Assistant Accounting Manager at Solon Capital Partners
Lahore, Punjab, Pakistan - Full Time
Skills Needed
N/A
Specialization
Candidates should have relevant experience in accounting and a strong understanding of financial principles. A degree in accounting or finance is typically preferred.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Financial Reporting, Microsoft Office, Excel, Attention To Detail, Organizational Skills, Time Management, Problem Solving, Communication Skills, Proactive Mindset, Work Ethic, Adaptability, Collaboration
Specialization
Candidates should have a bachelor's degree in accounting, finance, or a related field, along with a minimum of 1 year of experience in fund accounting or related roles. Strong understanding of accounting principles and proficiency in accounting tools are essential.
Staff Accounting Antam Kupang at Jobs for Humanity
Kota Yogyakarta, Special Region of Yogyakarta, Indonesia - Full Time
Skills Needed
Analytical Skills, Teamwork, Planning, Organizing, Monitoring, Data Entry, Computer Skills, Ms Office, Internet Skills, Foreign Language Skills
Specialization
Candidates must be between 18 and 45 years old with a minimum of 1-2 years of work experience. A high school diploma or equivalent is required, along with strong analytical and organizational skills.
Financial Accounting Officer at Department of Trade Business and Asian Relations
Darwin, Northern Territory, Australia - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
CPA, Reporting and Accounting at ICL Group
Tel Aviv, Tel-Aviv District, Israel - Full Time
Skills Needed
Cpa, Ifrs, Financial Statements, Internal Controls, Financial Analysis, Microsoft Office, Sec Regulations, Consolidation Erp
Specialization
Candidates should have a CPA from a big 4 firm with up to 1 year's experience. Fluency in English and knowledge of IFRS are also required.