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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)
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)
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)
General Accounting Senior Analyst- Mandarin at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Analytical Skills, Leadership, Mentorship, Erp Systems, Journal Entries, Account Reconciliation, Variance Analysis, Compliance, Cross Functional Collaboration, Policy Development, Process Improvement, Microsoft Office Suite, Oracle Erp, Hfm
Specialization
Candidates must have a bachelor's degree in finance, accounting, or a related field, along with 3-6 years of relevant experience in general accounting. Strong analytical skills and attention to detail are essential, with proficiency in Microsoft Office and familiarity with Oracle ERP and HFM preferred.
Experience Required
Minimum 2 year(s)
Finance Specialist - Accounting Operations at GE Aerospace
Shanghai, Shanghai, China - Full Time
Skills Needed
Technical Accounting Compliance, Financial Reporting, Operational Controls, Process Simplification, Interpersonal Skills, Customer Relationships, Policy Application, Revenue Recognition, Receivables, Payables, Inventory Management, Enterprise Standards, Sop, Process Maps, Decision Making, Judgment
Specialization
A Bachelor's degree or equivalent experience in Finance & Accounting Operations is required. Strong communication skills and a basic understanding of key business drivers are also necessary.
Experience Required
Minimum 2 year(s)
Payroll and General Accounting Specialist at Cereal Ingredients Inc
Leavenworth, Kansas, United States - Full Time
Skills Needed
Payroll Processing, General Accounting, Invoicing, Receivables, Payables, Internal Controls, 401k Audit, Journal Entries, Month End Closing, Year End Closing, Payroll Compliance, Time Management, Communication Skills, Confidentiality, Process Improvement, Hr Responsibilities
Specialization
Candidates should have at least 2 years of experience in a professional accounting environment with payroll responsibilities and a Bachelor's Degree in Accounting, Business, or a related field. Strong skills in time management, communication, and confidentiality are essential.
Experience Required
Minimum 2 year(s)
Sr. Associate, Accounting in Finance (FP&A) at Affinity Global Inc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Financial Planning, Budgeting, Forecasting, Variance Analysis, Mis Reporting, Data Accuracy, Cash Flow Management, Financial Statement Analysis, Mergers And Acquisitions, Financial Modeling, Communication Skills, Ms Excel, Ms Office Suite, Confidentiality, Problem Solving, Trend Analysis
Specialization
Candidates should have 5-10 years of relevant experience and expertise in MS Excel. Strong communication skills and the ability to interpret financial data are essential, along with knowledge of accounting laws and regulations.
Experience Required
Minimum 5 year(s)
Executive-Back Office-Finance & Accounting at EXL Talent Acquisition Team
, , India - Full Time
Skills Needed
Communication Skills, Ms Office, Ms Excel, Word Doc, Outlook, Time Management, Organizational Skills, Attention To Detail, Accuracy
Specialization
Candidates should have a minimum of 0-1 year of accounts payable experience and demonstrate excellent communication skills. Proficiency in MS Office and strong organizational skills are also essential.
Business Development, Finance & Accounting at Vaco LLC
Memphis, Tennessee, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence
Specialization
A bachelor's degree is required, along with a minimum of 3 years' experience in audit, tax, and/or public accounting. Experience in a staffing, recruiting, or consulting role is highly preferred.
Experience Required
Minimum 2 year(s)
Executive Recruiter, Finance & Accounting at Vaco LLC
Birmingham, Alabama, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence, Negotiation, Candidate Screening, Client Relationship Management, Sales, Performance Goals, Organizational Skills, Time Management, Technical Skills
Specialization
A bachelor's degree is required along with a minimum of 3 years of experience in audit, tax, or public accounting. Experience in staffing or recruiting is preferred, and a CPA, CFA, or MBA is a plus.
Experience Required
Minimum 2 year(s)
Solution Specialist, SAP Accounting & Tax at LOUIS DREYFUS COMPANY ASIA PTE LTD
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
It Best Practices, Sap Fi Module, Sap Fi Tax, English Fluency, Sap Statutory Reporting, Sap Drc, Sap Brf+, Test Campaign Executions, Automation Tools, Interface Implementation, Jira, Servicenow
Specialization
Candidates should have experience in IT best practices and proficiency in SAP FI and SAP FI Tax. Fluency in English and familiarity with SAP Statutory Reporting and other SAP tools are also required.
Experience Required
Minimum 5 year(s)
Senior Director of Finance and Accounting at Akam Associates Inc
New York, New York, United States - Full Time
Skills Needed
Finance Operations, Team Leadership, Process Improvement, Client Satisfaction, Accounting System Implementation, Communication, Critical Thinking, Problem Solving, Coaching, Mentoring, Metrics Management, Standard Operating Procedures, Financial Processes, Supervisory Reviews, Training, Relationship Management
Specialization
A Bachelor's degree in finance or accounting is required, along with a minimum of 10 years of progressive accounting and finance experience. Strong communication skills and the ability to work independently are essential.
Experience Required
Minimum 10 year(s)
Carbon Accounting Associate (Japan Market) at ACT Group
Singapore, , Singapore - Full Time
Skills Needed
Carbon Accounting, Ghg Protocol, Data Analysis, Client Communication, Excel, Problem Solving, Attention To Detail, Sustainability, Decarbonization, Environmental Science, Analytical Skills, Research Ability, Presentation Skills, Methodology Improvements, Data Management, Adaptability
Specialization
Candidates should have 2 to 3 years of experience in carbon accounting or related fields and possess business-level Japanese proficiency. A bachelor's degree in Environmental Studies or a related discipline is required, along with strong analytical skills and attention to detail.
Experience Required
Minimum 2 year(s)
Business Development, Finance & Accounting at Vaco LLC
San Francisco, California, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence, Ms Office Suite, Bullhorn
Specialization
A bachelor's degree is required along with a minimum of 3 years of experience in audit, tax, and/or public accounting. Experience in a staffing, recruiting, or consulting role is highly preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accruals Processing, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills, attention to detail, and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Regulatory Compliance, Attention To Detail, Organizational Skills
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
Americas Accounting Policy - Vice President at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Public Accounting, Analytic Skills, Writing Skills, Oral Skills, Presentation Skills, Team Collaboration, Organizational Skills, Excel, Word, Powerpoint
Specialization
Candidates must have at least 8 years of experience, including 4 years in public accounting, along with a CPA license and an undergraduate degree in Accounting. Strong analytical, writing, and presentation skills are essential, along with the ability to manage multiple priorities.
Experience Required
Minimum 10 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accruals Processing, Otc Derivatives, Securities Pricing Analysis, Corporate Actions, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
General Manager, Finance & Accounting PMI at UBE Corporation America Inc.
Teaneck Township, New Jersey, United States - Full Time
Skills Needed
Project Management, Leadership, Post Merger Integration, Accounting Principles, Financial Systems, Analytical Skills, Problem Solving, Communication Skills, Fast Paced Environments, Competing Priorities, Technical Accounting Expertise, Business Judgment, Integration Experience, Financial Reporting, Compliance, Governance
Specialization
Candidates must have a bachelor's degree in accounting or finance and at least 5 years of post-merger integration experience. Additionally, 15+ years of progressive financial leadership experience is required, along with experience in SAP S/HANA.
Experience Required
Minimum 10 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Corporate Actions, Audit Support, Financial Statements, Attention To Detail, Organizational Skills, Team Collaboration, Financial Systems
Specialization
Candidates should have at least 1 year of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills, attention to detail, and the ability to work under pressure are essential.
Vice President, Fund Accounting Manager at BNY
Los Angeles, California, United States -
Full Time

Start Date

Immediate

Expiry Date

16 Apr, 26

Salary

170000.0

Posted On

16 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President to join our Alternatives Real Estate Investment Team. This role is located in Los Angelos, CA (4 days in office expectation). In this role, you'll make an impact in the following ways: Responsible for conducting accounting services on behalf of a broad array of assigned clients, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports. Direct processes and resource allocation to determine the net asset value (NAV) for assigned funds across multiple sectors for each measurement cycle. Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting. Set priorities for processes that verify completeness and accuracy of disclosures in financial statements and provide guidance to teams to maintain accounting records in accordance with departmental policies. Evaluate GAAP and/or IFRS rules to assess the impact of new regulations on BNY fund accounting practices and develop strategies for implementation. Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance, communicating complex accounting details effectively. Oversee relationships with auditors and clients to ensure financial reports accurately depict fund performance. Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to achieving multiple team objectives. To be successful in this role, we're seeking the following: Bachelor's degree in accounting or equivalent combination of education and experience. 5-7 years of total work experience with at least 1-3 years in management preferred. Experience at a Big 4 accounting firm preferred. Strong knowledge of GAAP and IFRS accounting standards. Proven leadership and team development skills. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans. BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $68,000 and $170,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs. This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

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Responsibilities
The Vice President will conduct accounting services for clients, determine net asset values, and prepare financial reports. They will also manage client relationships and oversee multiple Fund/Client Accounting teams.
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)
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)
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)
General Accounting Senior Analyst- Mandarin at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Analytical Skills, Leadership, Mentorship, Erp Systems, Journal Entries, Account Reconciliation, Variance Analysis, Compliance, Cross Functional Collaboration, Policy Development, Process Improvement, Microsoft Office Suite, Oracle Erp, Hfm
Specialization
Candidates must have a bachelor's degree in finance, accounting, or a related field, along with 3-6 years of relevant experience in general accounting. Strong analytical skills and attention to detail are essential, with proficiency in Microsoft Office and familiarity with Oracle ERP and HFM preferred.
Experience Required
Minimum 2 year(s)
Finance Specialist - Accounting Operations at GE Aerospace
Shanghai, Shanghai, China - Full Time
Skills Needed
Technical Accounting Compliance, Financial Reporting, Operational Controls, Process Simplification, Interpersonal Skills, Customer Relationships, Policy Application, Revenue Recognition, Receivables, Payables, Inventory Management, Enterprise Standards, Sop, Process Maps, Decision Making, Judgment
Specialization
A Bachelor's degree or equivalent experience in Finance & Accounting Operations is required. Strong communication skills and a basic understanding of key business drivers are also necessary.
Experience Required
Minimum 2 year(s)
Payroll and General Accounting Specialist at Cereal Ingredients Inc
Leavenworth, Kansas, United States - Full Time
Skills Needed
Payroll Processing, General Accounting, Invoicing, Receivables, Payables, Internal Controls, 401k Audit, Journal Entries, Month End Closing, Year End Closing, Payroll Compliance, Time Management, Communication Skills, Confidentiality, Process Improvement, Hr Responsibilities
Specialization
Candidates should have at least 2 years of experience in a professional accounting environment with payroll responsibilities and a Bachelor's Degree in Accounting, Business, or a related field. Strong skills in time management, communication, and confidentiality are essential.
Experience Required
Minimum 2 year(s)
Sr. Associate, Accounting in Finance (FP&A) at Affinity Global Inc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Financial Planning, Budgeting, Forecasting, Variance Analysis, Mis Reporting, Data Accuracy, Cash Flow Management, Financial Statement Analysis, Mergers And Acquisitions, Financial Modeling, Communication Skills, Ms Excel, Ms Office Suite, Confidentiality, Problem Solving, Trend Analysis
Specialization
Candidates should have 5-10 years of relevant experience and expertise in MS Excel. Strong communication skills and the ability to interpret financial data are essential, along with knowledge of accounting laws and regulations.
Experience Required
Minimum 5 year(s)
Executive-Back Office-Finance & Accounting at EXL Talent Acquisition Team
, , India - Full Time
Skills Needed
Communication Skills, Ms Office, Ms Excel, Word Doc, Outlook, Time Management, Organizational Skills, Attention To Detail, Accuracy
Specialization
Candidates should have a minimum of 0-1 year of accounts payable experience and demonstrate excellent communication skills. Proficiency in MS Office and strong organizational skills are also essential.
Business Development, Finance & Accounting at Vaco LLC
Memphis, Tennessee, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence
Specialization
A bachelor's degree is required, along with a minimum of 3 years' experience in audit, tax, and/or public accounting. Experience in a staffing, recruiting, or consulting role is highly preferred.
Experience Required
Minimum 2 year(s)
Executive Recruiter, Finance & Accounting at Vaco LLC
Birmingham, Alabama, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence, Negotiation, Candidate Screening, Client Relationship Management, Sales, Performance Goals, Organizational Skills, Time Management, Technical Skills
Specialization
A bachelor's degree is required along with a minimum of 3 years of experience in audit, tax, or public accounting. Experience in staffing or recruiting is preferred, and a CPA, CFA, or MBA is a plus.
Experience Required
Minimum 2 year(s)
Solution Specialist, SAP Accounting & Tax at LOUIS DREYFUS COMPANY ASIA PTE LTD
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
It Best Practices, Sap Fi Module, Sap Fi Tax, English Fluency, Sap Statutory Reporting, Sap Drc, Sap Brf+, Test Campaign Executions, Automation Tools, Interface Implementation, Jira, Servicenow
Specialization
Candidates should have experience in IT best practices and proficiency in SAP FI and SAP FI Tax. Fluency in English and familiarity with SAP Statutory Reporting and other SAP tools are also required.
Experience Required
Minimum 5 year(s)
Senior Director of Finance and Accounting at Akam Associates Inc
New York, New York, United States - Full Time
Skills Needed
Finance Operations, Team Leadership, Process Improvement, Client Satisfaction, Accounting System Implementation, Communication, Critical Thinking, Problem Solving, Coaching, Mentoring, Metrics Management, Standard Operating Procedures, Financial Processes, Supervisory Reviews, Training, Relationship Management
Specialization
A Bachelor's degree in finance or accounting is required, along with a minimum of 10 years of progressive accounting and finance experience. Strong communication skills and the ability to work independently are essential.
Experience Required
Minimum 10 year(s)
Carbon Accounting Associate (Japan Market) at ACT Group
Singapore, , Singapore - Full Time
Skills Needed
Carbon Accounting, Ghg Protocol, Data Analysis, Client Communication, Excel, Problem Solving, Attention To Detail, Sustainability, Decarbonization, Environmental Science, Analytical Skills, Research Ability, Presentation Skills, Methodology Improvements, Data Management, Adaptability
Specialization
Candidates should have 2 to 3 years of experience in carbon accounting or related fields and possess business-level Japanese proficiency. A bachelor's degree in Environmental Studies or a related discipline is required, along with strong analytical skills and attention to detail.
Experience Required
Minimum 2 year(s)
Business Development, Finance & Accounting at Vaco LLC
San Francisco, California, United States - Full Time
Skills Needed
Communication, Emotional Intelligence, Written Communication, Adaptability, Leadership, Relationship Building, Social Intelligence, Diligence, Ms Office Suite, Bullhorn
Specialization
A bachelor's degree is required along with a minimum of 3 years of experience in audit, tax, and/or public accounting. Experience in a staffing, recruiting, or consulting role is highly preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accruals Processing, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills, attention to detail, and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Regulatory Compliance, Attention To Detail, Organizational Skills
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
Americas Accounting Policy - Vice President at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Public Accounting, Analytic Skills, Writing Skills, Oral Skills, Presentation Skills, Team Collaboration, Organizational Skills, Excel, Word, Powerpoint
Specialization
Candidates must have at least 8 years of experience, including 4 years in public accounting, along with a CPA license and an undergraduate degree in Accounting. Strong analytical, writing, and presentation skills are essential, along with the ability to manage multiple priorities.
Experience Required
Minimum 10 year(s)
Fund Accounting - Manager - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accruals Processing, Otc Derivatives, Securities Pricing Analysis, Corporate Actions, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 5 years of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Experience Required
Minimum 5 year(s)
General Manager, Finance & Accounting PMI at UBE Corporation America Inc.
Teaneck Township, New Jersey, United States - Full Time
Skills Needed
Project Management, Leadership, Post Merger Integration, Accounting Principles, Financial Systems, Analytical Skills, Problem Solving, Communication Skills, Fast Paced Environments, Competing Priorities, Technical Accounting Expertise, Business Judgment, Integration Experience, Financial Reporting, Compliance, Governance
Specialization
Candidates must have a bachelor's degree in accounting or finance and at least 5 years of post-merger integration experience. Additionally, 15+ years of progressive financial leadership experience is required, along with experience in SAP S/HANA.
Experience Required
Minimum 10 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger Review, Performance Verification, Accrual Processing, Corporate Actions, Audit Support, Financial Statements, Attention To Detail, Organizational Skills, Team Collaboration, Financial Systems
Specialization
Candidates should have at least 1 year of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills, attention to detail, and the ability to work under pressure are essential.