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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.
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)
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)
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.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Time Management, Organizational Skills, Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Client Understanding
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. Basic knowledge of accounting principles and a commitment to learning and teamwork are essential.
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 and a minimum of 3 years of experience in fund accounting or similar roles. Proficiency in preparing complex financial statements and applying accounting standards with minimal supervision is essential.
Experience Required
Minimum 2 year(s)
Operations Accounting Manager at Certarus Ltd
Calgary, AB, Canada - Full Time
Skills Needed
N/A
Specialization
Accounting finance or a related field of study
Qualification
Graduate
Finance and Accounting Intern at Bosch Group
Coventry, England, United Kingdom - Full Time
Skills Needed
Excel Proficiency, Powerpoint Basics, Communication Skills, Presentation Skills, Financial Control, Invoicing, Salesforce, Sales Controlling, Automotive Industry Knowledge
Specialization
Candidates should be studying for an undergraduate or master’s degree in finance, business, or accountancy and must have a full UK driving license. Proficiency in Excel is mandatory, along with basic PowerPoint skills and excellent communication and presentation abilities.
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Self Motivated, Organizational Skills, Process Improvement, Compliance
Specialization
Candidates should have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Organizational Skills, Self Motivated, Process Improvement, Compliance
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Organizational Skills, Self Motivated, Continuous Process Improvement, Compliance
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Communication Skills, Analytical Skills, Problem Solving Skills, Detail Oriented, Organizational Skills, Customer Service Focus, Self Motivated, Process Improvement, Compliance, Team Collaboration
Specialization
Candidates should have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
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, particularly with complex portfolios, is required.
Experience Required
Minimum 2 year(s)
GL Accounting Manager - VOIS at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
N/A
Specialization
Candidates should have significant experience in accounting and financial management, preferably within a telecommunications or similar industry. A strong understanding of accounting principles and practices is essential.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Bookkeeping, Time Management, Organizational Skills, Team Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Attention To Detail, Client Understanding, Training Commitment, Self Review, Communication Skills, Problem Solving
Specialization
A bachelor's degree in accounting, finance, or a related field is required, with openness to fresh graduates. Basic knowledge of accounting principles and financial reporting standards is preferred, along with good time management and organizational skills.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Calculations, Accounting Standards, Process Improvement, Bookkeeping, Attention To Detail, Organizational Skills, Communication Skills, Proactive Mindset, Team Player, Adaptability, Microsoft Excel, Risk Identification, Training Initiatives, Client Knowledge
Specialization
Candidates should have a bachelor's degree in accounting or a related field, or ACCA Level 2 or ACA, along with at least 4 years of experience, including 2 years in fund accounting. Strong technical expertise and proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Standards, Excel, Attention To Detail, Organizational Skills, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Adaptability, Professionalism, Process Improvement, Risk Identification, Bookkeeping, Client Knowledge
Specialization
A bachelor's degree in Accounting or Finance is required along with a minimum of 3 years of experience in fund accounting. Candidates should have expertise in preparing complex financial statements and strong Excel skills.
Experience Required
Minimum 2 year(s)
Fund Accounting - WHEM - Lead at JPMC Candidate Experience page
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Fund Administration, Problem Solving, Emotional Intelligence, Operational Procedures, Cybersecurity, Anti Fraud Measures, Financial Reporting, Continuous Improvement, Team Collaboration, Analytical Skills, Relationship Building, Process Enhancement, Task Management, Compliance, Securities Transactions
Specialization
Demonstrated expertise in fund accounting and administration with at least five years of experience is required. Candidates should have advanced emotional intelligence skills and a proven ability to implement operational procedures and controls.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accountancy, Erp Systems, Oracle, Sap, Microsoft Dynamics, Microsoft Excel, Microsoft Outlook, Microsoft Powerpoint, Microsoft Word, Verbal Communication, Written Communication, Analytical Skills, Research Capabilities, Problem Solving Skills, Interpersonal Skills, Customer Service
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong communication and analytical skills.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/w/d) at InterEurope AG European Law Service
40549 Düsseldorf, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accountant 2, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

18 Dec, 25

Salary

0.0

Posted On

19 Sep, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

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 mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. Core Responsibilities: Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines Ensure accuracy and timeliness of work within established standards and following detailed checklists Apply relevant accounting standards and requirements as directed Follow quality control processes and risk management protocols Build knowledge of clients specific requirements and industry practices Tasks: Process and maintain accurate fund books and records Perform daily bookkeeping and prepare periodic financial reports Process routine capital calls, distributions, and investor notices Identify and report potential operational risks to manager Conduct self-reviews to maintain quality standards Assist in documenting standard operating procedures and to follow the agreed upon standard operating procedures Track work progress through timesheet completion Participate in required training programs and in process improvement initiatives Perform other related duties as assigned for role and business needs 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 recognize 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 Bachelor’s degree in accounting, finance, or a related field Professional Experience: Minimum 1 year of experience in fund accounting, financial reporting, or related roles Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Strong understanding of accounting principles and fund structures Proficiency in using accounting tools and systems Ability to independently handle mid complex financial data and execute detailed accounting processes Intermediate Microsoft Office skills with a particular focus on Excel skills Excellent attention to detail to ensure high-quality deliverables Strong organizational and time management skills to manage multiple responsibilities effectively Problem-solving skills, with a focus on identifying operational risks and implementing process improvements Clear and professional communication skills for collaboration with internal teams and stakeholders Proactive mindset with the ability to take ownership of tasks and responsibilities Strong work ethic, ensuring timeliness and accuracy of outputs Adaptable and open to feedback for continuous improvement Collaborative attitude, fostering teamwork and knowledge sharing 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
The role involves delivering comprehensive fund accounting services with minimal supervision, focusing on core accounting processes. Responsibilities include preparing financial statements and ensuring accuracy and timeliness of work.
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.
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)
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)
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.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Time Management, Organizational Skills, Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Client Understanding
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. Basic knowledge of accounting principles and a commitment to learning and teamwork are essential.
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 and a minimum of 3 years of experience in fund accounting or similar roles. Proficiency in preparing complex financial statements and applying accounting standards with minimal supervision is essential.
Experience Required
Minimum 2 year(s)
Operations Accounting Manager at Certarus Ltd
Calgary, AB, Canada - Full Time
Skills Needed
N/A
Specialization
Accounting finance or a related field of study
Qualification
Graduate
Finance and Accounting Intern at Bosch Group
Coventry, England, United Kingdom - Full Time
Skills Needed
Excel Proficiency, Powerpoint Basics, Communication Skills, Presentation Skills, Financial Control, Invoicing, Salesforce, Sales Controlling, Automotive Industry Knowledge
Specialization
Candidates should be studying for an undergraduate or master’s degree in finance, business, or accountancy and must have a full UK driving license. Proficiency in Excel is mandatory, along with basic PowerPoint skills and excellent communication and presentation abilities.
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Self Motivated, Organizational Skills, Process Improvement, Compliance
Specialization
Candidates should have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Organizational Skills, Self Motivated, Process Improvement, Compliance
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Customer Service Focus, Detail Oriented, Organizational Skills, Self Motivated, Continuous Process Improvement, Compliance
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is preferred, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Manila, National Capital District, Philippines - Full Time
Skills Needed
Project Maintenance, Project Invoicing, Project Reporting, Analysis, Erp Systems, Microsoft Applications, Communication Skills, Analytical Skills, Problem Solving Skills, Detail Oriented, Organizational Skills, Customer Service Focus, Self Motivated, Process Improvement, Compliance, Team Collaboration
Specialization
Candidates should have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
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, particularly with complex portfolios, is required.
Experience Required
Minimum 2 year(s)
GL Accounting Manager - VOIS at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
N/A
Specialization
Candidates should have significant experience in accounting and financial management, preferably within a telecommunications or similar industry. A strong understanding of accounting principles and practices is essential.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Bookkeeping, Time Management, Organizational Skills, Team Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Attention To Detail, Client Understanding, Training Commitment, Self Review, Communication Skills, Problem Solving
Specialization
A bachelor's degree in accounting, finance, or a related field is required, with openness to fresh graduates. Basic knowledge of accounting principles and financial reporting standards is preferred, along with good time management and organizational skills.
Accountant 3, Fund Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Calculations, Accounting Standards, Process Improvement, Bookkeeping, Attention To Detail, Organizational Skills, Communication Skills, Proactive Mindset, Team Player, Adaptability, Microsoft Excel, Risk Identification, Training Initiatives, Client Knowledge
Specialization
Candidates should have a bachelor's degree in accounting or a related field, or ACCA Level 2 or ACA, along with at least 4 years of experience, including 2 years in fund accounting. Strong technical expertise and proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Accounting Standards, Excel, Attention To Detail, Organizational Skills, Communication Skills, Documentation Skills, Proactive Mindset, Team Player, Adaptability, Professionalism, Process Improvement, Risk Identification, Bookkeeping, Client Knowledge
Specialization
A bachelor's degree in Accounting or Finance is required along with a minimum of 3 years of experience in fund accounting. Candidates should have expertise in preparing complex financial statements and strong Excel skills.
Experience Required
Minimum 2 year(s)
Fund Accounting - WHEM - Lead at JPMC Candidate Experience page
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Fund Administration, Problem Solving, Emotional Intelligence, Operational Procedures, Cybersecurity, Anti Fraud Measures, Financial Reporting, Continuous Improvement, Team Collaboration, Analytical Skills, Relationship Building, Process Enhancement, Task Management, Compliance, Securities Transactions
Specialization
Demonstrated expertise in fund accounting and administration with at least five years of experience is required. Candidates should have advanced emotional intelligence skills and a proven ability to implement operational procedures and controls.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accountancy, Erp Systems, Oracle, Sap, Microsoft Dynamics, Microsoft Excel, Microsoft Outlook, Microsoft Powerpoint, Microsoft Word, Verbal Communication, Written Communication, Analytical Skills, Research Capabilities, Problem Solving Skills, Interpersonal Skills, Customer Service
Specialization
Candidates must have a Bachelor's Degree in Accountancy or equivalent and at least 5 years of relevant experience. Advanced knowledge of ERP systems and Microsoft applications is required, along with strong communication and analytical skills.
Experience Required
Minimum 5 year(s)
Accounting Specialist (m/w/d) at InterEurope AG European Law Service
40549 Düsseldorf, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate