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Hedge Fund Accounting, Senior Associate at State Street Corporation - United States
Toronto, Ontario, Canada - Full Time
Skills Needed
Communication, Interpersonal Skills, Supervision, Teamwork, Analytical Skills, Attention To Detail, Problem Solving, Flexibility, Adaptability, Self Motivation, Passion For Learning, Work Ethic, Decisiveness, Ambition, Energy, Can Do Attitude
Specialization
Candidates must have a minimum of 2 years of management-level experience in hedge fund administration and at least 3 years of related financial services experience. A bachelor's degree in Accounting, Finance, or a related field is required, along with demonstrated supervisory abilities.
Experience Required
Minimum 2 year(s)
Accounting & Reporting Manager Benelux at Weleda Benelux SE
Zoetermeer, South Holland, Netherlands - Full Time
Skills Needed
Financial Control, Reporting, Process Optimization, Analytical Skills, Communication Skills, Organizational Skills, Problem Solving, Erp Systems, Dutch Gaap, Compliance, Team Collaboration, Management Reporting, Audit Management, Treasury Management, Change Management, Continuous Improvement
Specialization
Candidates should have a Master's degree in Finance or Accounting and 5-8 years of experience in accounting, preferably in a multinational or Big 4 environment. Strong analytical skills and proficiency in Dutch and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist – Accounts Payable at City of Converse
Converse, Texas, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Payment, Credit Card Reconciliation, Attention To Detail, Organizational Skills, Communication Skills, Incode Software, Compliance, Problem Solving, Vendor Management, Financial Policies, Documentation, Audit Assistance, Confidentiality, Time Management
Specialization
Candidates should have a high school diploma or equivalent, with a preference for an Associate's Degree in Accounting or Finance. A minimum of three years of experience in accounts payable or a related field is required, preferably in a government setting.
Experience Required
Minimum 2 year(s)
General Accounting Analyst (Night Shift) at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Vat Validation, Account Reconciliation, Microsoft Applications, Attention To Detail, Effective Communication
Specialization
A Bachelor's/College Degree in Accountancy is required, with CPA being an advantage. Candidates should have 1 to 2 years of relevant experience in financial or general accounting, and proficiency in Microsoft applications is required.
Project Coordinator (Project Accounting) at Control Risks
Singapore, , Singapore - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Attention To Detail, Client Invoicing, Stakeholder Management, Excel Skills, It Skills, Commercial Acumen, Collaboration, Dynamic Environment, Operational Activities, Project Lifecycle, Data Management, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and possess strong organizational and prioritizing skills. A diploma in business, finance, or a related field is preferred, along with essential Excel and IT skills.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Guidance, Financial Reporting, Expense Allocation, Client Interaction, Problem Solving, Analytical Skills, Attention To Detail
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. Candidates should also have the ability to evaluate GAAP and IFRS rules.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund accounting and the ability to guide junior team members.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, People Leadership, Team Development, Recruitment, Motivation
Specialization
Candidates should have a bachelor's degree in accounting or an equivalent combination of education and experience. A minimum of 7-10 years of total work experience, including 3-5 years in management, is preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Portfolio Composition, Service Improvement, Process Enhancement, Team Management, Client Interaction, Reporting, Operational Issues, Guidance, Performance Management, Complex Accounting, Specialist Review
Specialization
The position requires experience in fund/client accounting and the ability to manage team performance. Strong communication skills for client interaction and issue resolution are essential.
Experience Required
Minimum 5 year(s)
Assistant Controller/Accounting Manager at ITPS (Canada) LTD
London, Ontario, Canada - Full Time
Skills Needed
Full Cycle Accounting, Payroll, Month End Close, Sage 50, Sage Intacct, Microsoft Excel, Attention To Detail, Problem Solving, Communication, Project Accounting, Revenue Recognition, Foreign Exchange Transactions, Multi Currency Accounting, Supervisory Skills, Financial Processes, Internal Controls
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business and a minimum of 3-5 years of progressive accounting experience. Strong technical accounting skills and experience in a high-complexity environment are essential.
Experience Required
Minimum 2 year(s)
Faculty Assistant Professor, Accounting at Anderson University
Anderson, Indiana, United States - Full Time
Skills Needed
Teaching, Curriculum Development, Student Mentoring, Professional Engagement, Interpersonal Skills, Communication Skills, Accounting Expertise, Christian Faith Integration, Advising, Scholarship, Public Accounting, Industry Experience, Regulatory Trends, Research, Collaboration, Pedagogical Innovation
Specialization
Candidates should have an earned Ph.D. or DBA in Accounting or a closely related field, with effective teaching experience at the undergraduate level. Professional accounting experience and evidence of continued professional engagement are also required.
Experience Required
Minimum 2 year(s)
Customer Support Engineer I - Accounting at Tekion
Bengaluru, karnataka, India - Full Time
Skills Needed
Application Support, Product Support, Customer Support, Problem Solving, Communication Skills, Technical Diagnosis, Iot Understanding, Ticketing Tools
Specialization
Candidates should have experience in application or customer support and possess strong problem-solving and communication skills. A basic understanding of IoT is preferred but not mandatory.
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Servicing, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Teamwork, Organizational Skills, Negotiation Skills, Interpersonal Skills, Logical Thinking, Learning Ability, Sense Of Responsibility, Performance Evaluation
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background and familiarity with private equity or real estate funds are preferred.
Experience Required
Minimum 5 year(s)
Alternative Fund Accounting Associate 2 at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Client Communication, Team Collaboration, Issue Resolution, Expense Accruals, Security Transactions, Corporate Actions, Dividend Monitoring, Interest Income, Mark To Market Calculations, Securities Pricing, Financial Statements, Audit Preparation, Reconciliation
Specialization
A bachelor's degree or above is required for this position. Candidates should demonstrate the ability to resolve issues independently and communicate effectively in English, both verbally and in writing.
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Service Improvement, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Team Guidance, Process Enhancement, Financial Reporting, Expense Allocation, Regulatory Evaluation, Complex Transactions, Methodologies, Accounting Services
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. Candidates should have the ability to evaluate GAAP and IFRS rules and provide guidance to less experienced team members.
Experience Required
Minimum 5 year(s)
SAP Truck & Auto Parts -Accounting Clerk at IFab Corporation
Miami, Florida, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Data Entry, Accounting Software, Microsoft Excel, Accounts Payable, Accounts Receivable, Vendor Reconciliation, Journal Entries, Month End Closing, Financial Reporting, Audits, Clerical Tasks, Administrative Support
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with proficiency in Microsoft Excel and accounting software.
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
Hedge Fund Accounting, Senior Associate at State Street Corporation - United States
Toronto, Ontario, Canada -
Full Time


Start Date

Immediate

Expiry Date

30 Jan, 26

Salary

0.0

Posted On

01 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Communication, Interpersonal Skills, Supervision, Teamwork, Analytical Skills, Attention to Detail, Problem Solving, Flexibility, Adaptability, Self-Motivation, Passion for Learning, Work Ethic, Decisiveness, Ambition, Energy, Can-Do Attitude

Industry

Financial Services

Description
Job Description Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by well-developed procedures and controls. We offer you a challenging career in a rapidly expanding international company with a professional, yet casual, work environment. Why this role is important to us The team you will be joining is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Hedge Fund Accounting Supervisor you will Assist and train team members to calculate and validate a weekly and/or monthly Net Asset Value (NAV) for their assigned funds Review cash reconciliations daily (no unresolved discrepancies) Review portfolio position reconciliations daily (including equities, bonds, swaps, options, fund of funds, foreign exchange, futures and other evolving derivative instruments) Analyze and validate traders' profit and loss statement daily Review and ensure all positions are priced correctly daily Review of accounting transactions for accuracy Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations Ensure all daily client reporting deadlines are met by your team Ensure weekly / monthly end Dealing Date NAV deadlines are achieved by your team Review of the weekly / month end NAV pack before presentation to NAV Officer / Manager Lead/assist with financial statement preparation (monthly and annually) Lead/assist with working paper preparation and enquiries related to the annual audit Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss) Review and understand the fund's offering memorandum and verify that the offering memorandum agrees to fund set up and ensure that ongoing operations adhere to offering memorandum details Ensure appropriate allocation and sharing of work within team Develop communication within the team on a day to day basis What we value These skills will help you succeed in this role Excellent communication and interpersonal skills Confident and decisive Ambitious and energetic Strong work ethic - flexible and adaptable Can-do attitude with high energy Self-motivated with a passion for learning and growth Education & Preferred Qualifications Must have a minimum of 2 years of experience at the management level in a hedge fund administration environment Must have a minimum of 3 years experience in a hedge fund administration environment or other related financial services experience. Bachelors degree in Accounting, Finance or other business related area Accounting experience a plus Demonstrated ability to supervise a team About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities
As a Hedge Fund Accounting Supervisor, you will assist and train team members in calculating and validating Net Asset Values (NAV) for assigned funds, while ensuring accuracy in cash and portfolio reconciliations. You will also lead financial statement preparation and ensure compliance with the fund's offering memorandum.
Hedge Fund Accounting, Senior Associate at State Street Corporation - United States
Toronto, Ontario, Canada - Full Time
Skills Needed
Communication, Interpersonal Skills, Supervision, Teamwork, Analytical Skills, Attention To Detail, Problem Solving, Flexibility, Adaptability, Self Motivation, Passion For Learning, Work Ethic, Decisiveness, Ambition, Energy, Can Do Attitude
Specialization
Candidates must have a minimum of 2 years of management-level experience in hedge fund administration and at least 3 years of related financial services experience. A bachelor's degree in Accounting, Finance, or a related field is required, along with demonstrated supervisory abilities.
Experience Required
Minimum 2 year(s)
Accounting & Reporting Manager Benelux at Weleda Benelux SE
Zoetermeer, South Holland, Netherlands - Full Time
Skills Needed
Financial Control, Reporting, Process Optimization, Analytical Skills, Communication Skills, Organizational Skills, Problem Solving, Erp Systems, Dutch Gaap, Compliance, Team Collaboration, Management Reporting, Audit Management, Treasury Management, Change Management, Continuous Improvement
Specialization
Candidates should have a Master's degree in Finance or Accounting and 5-8 years of experience in accounting, preferably in a multinational or Big 4 environment. Strong analytical skills and proficiency in Dutch and English are essential.
Experience Required
Minimum 5 year(s)
Accounting Specialist – Accounts Payable at City of Converse
Converse, Texas, United States - Full Time
Skills Needed
Accounts Payable, Invoice Processing, Vendor Payment, Credit Card Reconciliation, Attention To Detail, Organizational Skills, Communication Skills, Incode Software, Compliance, Problem Solving, Vendor Management, Financial Policies, Documentation, Audit Assistance, Confidentiality, Time Management
Specialization
Candidates should have a high school diploma or equivalent, with a preference for an Associate's Degree in Accounting or Finance. A minimum of three years of experience in accounts payable or a related field is required, preferably in a government setting.
Experience Required
Minimum 2 year(s)
General Accounting Analyst (Night Shift) at Arcadis
Makati, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Vat Validation, Account Reconciliation, Microsoft Applications, Attention To Detail, Effective Communication
Specialization
A Bachelor's/College Degree in Accountancy is required, with CPA being an advantage. Candidates should have 1 to 2 years of relevant experience in financial or general accounting, and proficiency in Microsoft applications is required.
Project Coordinator (Project Accounting) at Control Risks
Singapore, , Singapore - Full Time
Skills Needed
Project Administration, Communication, Organizational Skills, Problem Solving, Attention To Detail, Client Invoicing, Stakeholder Management, Excel Skills, It Skills, Commercial Acumen, Collaboration, Dynamic Environment, Operational Activities, Project Lifecycle, Data Management, Process Improvement
Specialization
Candidates should have similar experience in an operations administration role and possess strong organizational and prioritizing skills. A diploma in business, finance, or a related field is preferred, along with essential Excel and IT skills.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting Practices, Financial Regulations, Process Improvement Methodologies, Accounting Services, Net Asset Values, Fund Performance, Reporting, Gaap, Ifrs, Reconciliation, Leadership, Guidance, Review, Compliance, Service Improvement, Efficiency
Specialization
A Bachelor’s degree in accounting or equivalent is required, with a CPA or advanced degree preferred. Candidates should have 5-7 years of experience, ideally with a Big 4 accounting firm, and strong knowledge of fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Guidance, Financial Reporting, Expense Allocation, Client Interaction, Problem Solving, Analytical Skills, Attention To Detail
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. Candidates should also have the ability to evaluate GAAP and IFRS rules.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund accounting and the ability to guide junior team members.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Westborough, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Gaap, Ifrs, Compliance, Leadership, Team Management, Client Communication
Specialization
Candidates should have a bachelor's degree in accounting or a related field, with a CPA or advanced degree preferred. A total of 7-10 years of experience is required, including 1-3 years in management roles.
Experience Required
Minimum 5 year(s)
Director, Fund/Client Accounting Manager at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, People Leadership, Team Development, Recruitment, Motivation
Specialization
Candidates should have a bachelor's degree in accounting or an equivalent combination of education and experience. A minimum of 7-10 years of total work experience, including 3-5 years in management, is preferred.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Portfolio Composition, Service Improvement, Process Enhancement, Team Management, Client Interaction, Reporting, Operational Issues, Guidance, Performance Management, Complex Accounting, Specialist Review
Specialization
The position requires experience in fund/client accounting and the ability to manage team performance. Strong communication skills for client interaction and issue resolution are essential.
Experience Required
Minimum 5 year(s)
Assistant Controller/Accounting Manager at ITPS (Canada) LTD
London, Ontario, Canada - Full Time
Skills Needed
Full Cycle Accounting, Payroll, Month End Close, Sage 50, Sage Intacct, Microsoft Excel, Attention To Detail, Problem Solving, Communication, Project Accounting, Revenue Recognition, Foreign Exchange Transactions, Multi Currency Accounting, Supervisory Skills, Financial Processes, Internal Controls
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business and a minimum of 3-5 years of progressive accounting experience. Strong technical accounting skills and experience in a high-complexity environment are essential.
Experience Required
Minimum 2 year(s)
Faculty Assistant Professor, Accounting at Anderson University
Anderson, Indiana, United States - Full Time
Skills Needed
Teaching, Curriculum Development, Student Mentoring, Professional Engagement, Interpersonal Skills, Communication Skills, Accounting Expertise, Christian Faith Integration, Advising, Scholarship, Public Accounting, Industry Experience, Regulatory Trends, Research, Collaboration, Pedagogical Innovation
Specialization
Candidates should have an earned Ph.D. or DBA in Accounting or a closely related field, with effective teaching experience at the undergraduate level. Professional accounting experience and evidence of continued professional engagement are also required.
Experience Required
Minimum 2 year(s)
Customer Support Engineer I - Accounting at Tekion
Bengaluru, karnataka, India - Full Time
Skills Needed
Application Support, Product Support, Customer Support, Problem Solving, Communication Skills, Technical Diagnosis, Iot Understanding, Ticketing Tools
Specialization
Candidates should have experience in application or customer support and possess strong problem-solving and communication skills. A basic understanding of IoT is preferred but not mandatory.
Fund Accounting & Administration, Assc1 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Attention To Detail, Numerical Skills, Analytical Skills, Communication Skills, Organizational Skills, Deadline Driven
Specialization
A degree in Business, Accounting, or a related field is required, along with 6 months to 1 year of related experience. Candidates should possess strong numerical and analytical skills, excellent attention to detail, and the ability to work in a fast-paced environment.
Alternative Ops Fund Accounting, Officer at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Staff Management, Client Servicing, Communication Skills, Problem Solving, Analytical Skills, Detail Oriented, Teamwork, Organizational Skills, Negotiation Skills, Interpersonal Skills, Logical Thinking, Learning Ability, Sense Of Responsibility, Performance Evaluation
Specialization
Candidates must have a college degree in relevant fields and at least 5 years of experience in accounting or financial services. An accounting background and familiarity with private equity or real estate funds are preferred.
Experience Required
Minimum 5 year(s)
Alternative Fund Accounting Associate 2 at State Street Corporation - United States
Clifton, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Net Asset Valuations, Client Communication, Team Collaboration, Issue Resolution, Expense Accruals, Security Transactions, Corporate Actions, Dividend Monitoring, Interest Income, Mark To Market Calculations, Securities Pricing, Financial Statements, Audit Preparation, Reconciliation
Specialization
A bachelor's degree or above is required for this position. Candidates should demonstrate the ability to resolve issues independently and communicate effectively in English, both verbally and in writing.
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Gaap, Ifrs, Service Improvement, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Team Guidance, Process Enhancement, Financial Reporting, Expense Allocation, Regulatory Evaluation, Complex Transactions, Methodologies, Accounting Services
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. Candidates should have the ability to evaluate GAAP and IFRS rules and provide guidance to less experienced team members.
Experience Required
Minimum 5 year(s)
SAP Truck & Auto Parts -Accounting Clerk at IFab Corporation
Miami, Florida, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Data Entry, Accounting Software, Microsoft Excel, Accounts Payable, Accounts Receivable, Vendor Reconciliation, Journal Entries, Month End Closing, Financial Reporting, Audits, Clerical Tasks, Administrative Support
Specialization
Candidates should have a high school diploma or equivalent, with an associate degree preferred. A minimum of 1-2 years of experience in accounting or bookkeeping is required, along with proficiency in Microsoft Excel and accounting software.
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
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