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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
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Client Interaction, Service Improvement, Process Enhancement, Expense Allocation, Financial Reporting, Team Guidance, Complex Transactions, Accounting Services, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with experience in Private Equity or Private Credit. 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)
Vice President, Fund Accounting Manager at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting, Gaap, Ifrs, Leadership, Team Development, Client Management, Financial Reporting, Accounting Standards, Resource Allocation, Performance Calculation, Auditor Relations, Regulatory Compliance, Problem Solving, Communication, Process Improvement, Strategic Planning
Specialization
Candidates should have a bachelor's degree in accounting and 5-7 years of work experience, including 1-3 years in management. Strong knowledge of GAAP and IFRS accounting standards is required.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting I at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Cash Reconciliation, Asset Reconciliation, Management Accounts Preparation, Data Gathering, Transaction Analysis, Internal Liaison, Report Accuracy, Team Guidance
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of work experience, preferably with Big 4 accounting firms. The role also involves providing guidance and reviewing the work of junior team members.
Experience Required
Minimum 5 year(s)
General Accounting Analyst (Night Shift) at Arcadis
Makati, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

14 Apr, 26

Salary

0.0

Posted On

14 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Accounting, VAT Validation, Account Reconciliation, Microsoft Applications, Attention to Detail, Effective Communication

Industry

Professional Services

Description
Prepares month-end journals: prepayments amortization, accrual, cost reallocation, manual reclassification, and OH adjustments, intercompany accruals, among others; Performs monthly VAT validation and reconciliation Prepares and maintain non critical account reconciliation and ensures that relevant schedules and analyses are available monthly; Bachelor's/College Degree, major in Accountancy is required, CPA is an advantage 1 to 2 years of relevant working experience in financial/ general accounting, audit; Exposure in Shared service or Multinational environment is an advantage Proficient in Microsoft applications is required Result oriented and attention to details Communicate effectively both verbal and written
Responsibilities
The General Accounting Analyst prepares month-end journals and performs monthly VAT validation and reconciliation. They also maintain non-critical account reconciliations and ensure relevant schedules and analyses are available monthly.
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
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Client Interaction, Service Improvement, Process Enhancement, Expense Allocation, Financial Reporting, Team Guidance, Complex Transactions, Accounting Services, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with experience in Private Equity or Private Credit. 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)
Vice President, Fund Accounting Manager at BNY
Los Angeles, California, United States - Full Time
Skills Needed
Fund Accounting, Gaap, Ifrs, Leadership, Team Development, Client Management, Financial Reporting, Accounting Standards, Resource Allocation, Performance Calculation, Auditor Relations, Regulatory Compliance, Problem Solving, Communication, Process Improvement, Strategic Planning
Specialization
Candidates should have a bachelor's degree in accounting and 5-7 years of work experience, including 1-3 years in management. Strong knowledge of GAAP and IFRS accounting standards is required.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting I at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Cash Reconciliation, Asset Reconciliation, Management Accounts Preparation, Data Gathering, Transaction Analysis, Internal Liaison, Report Accuracy, Team Guidance
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 7-10 years of work experience, preferably with Big 4 accounting firms. The role also involves providing guidance and reviewing the work of junior team members.
Experience Required
Minimum 5 year(s)