Y-Axis Jobs Logo
Send us feedback
telephone  +91 7670 800 001
Log in Sign up Try Premium

Accounting Jobs overseas

About 8769 results in (13) seconds Clear Filters

Jobs Search

About 8769 results in (13) seconds
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Control Enhancements, Financial Knowledge, Analytical Skills, Critical Thinking
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Accounts Payable and Accounting - Analyst at JPMC Candidate Experience page
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Attention To Details, Precise Execution, Analytical Skills, Problem Solving Skills, Prioritization, Multi Tasking, Payment Operations Processes, Philippine Taxation, Vat Reporting, Expanded Withholding Tax Reporting, Written Communication, Verbal Communication, Time Management, Professional Standards, Ms Office Suite
Specialization
Candidates must be self-directed, motivated, and possess strong attention to detail with precise execution skills, alongside analytical and problem-solving capabilities. Required knowledge includes Payment Operations processes and Philippine taxation (VAT and Expanded Withholding Tax), along with good communication and time management skills.
Experience Required
Minimum 2 year(s)
Accounting Assistant (Accounts Receivable) at Filinvest Group
San Mateo, Rizal, Philippines - Full Time
Skills Needed
Collection, Reporting, Bank Deposits, Bank Reconciliation, Billing, Invoicing, Accounts Receivable, Payment Allocation, Record Keeping, Detail Oriented, Interpersonal Skills, Self Motivated, Task Handling, English
Specialization
Candidates must be trustworthy, honest, flexible, and possess good interpersonal skills with keen attention to detail, along with the ability to handle multiple tasks and work under pressure. Basic English proficiency is required for communication and task execution.
NORAM OFR Operational Accounting Specialist at DHL Supply Chain (Netherlands) B.V.
Alajuela, Alajuela Province, Costa Rica - Full Time
Skills Needed
Ocean Freight Forwarding, Autorating, Autocosting, Rating Management, Solution Design, Cargowise One, Cargosphere, Quoteshop, Global Rfqs, Operations, Project Management, Excel Skills, Collaboration, Problem Solving, Stress Resistance, Innovative Solutions
Specialization
Candidates should have over 5 years of experience in ocean freight forwarding and a strong background in operations. They must also be a super-user of Cargowise One and possess strong Excel skills.
Experience Required
Minimum 5 year(s)
Office Manager/Accounting & Project Manager at RAMBOLL US Consulting Inc
Atlanta, Georgia, United States - Full Time
Skills Needed
Organization, People Skills, Relationship Building, Collaboration, Office Operations, Facilities Supervision, Administrative Support, Procurement, Budgeting, Scheduling, Crm Software, Maconomy, Vendor Management, Policy Development, Proofreading, Diplomacy
Specialization
Candidates must have five or more years of experience as an office administrator or executive assistant, with required experience in accounting and project management, including procurement, budgeting, and scheduling. A Bachelor's degree is preferred, and strong skills in leadership, organization, attention to detail, and proficiency with Microsoft Office 365 and CRM/accounting software are essential.
Experience Required
Minimum 5 year(s)
Domain Owner Ambulatory Patient Accounting at Ascension
, , United States - Full Time
Skills Needed
Domain Ownership, Ambulatory Patient Accounting, Revenue Cycle, Systems Analysis, Feasibility Studies, Cost/Benefit Analysis, Implementation Planning, Technical Decision Making, Policy Definition, Epic Pb, Ambulatory Features, Product Vision, Roadmap Definition, Product Innovation, Informatics Collaboration, Athena Ambulatory Billing
Specialization
Minimum requirements include a High School diploma equivalency with 3 years of cumulative experience, or an Associate's/Bachelor's degree with 2 years of experience, or 7 years of applicable job-specific experience, with a preference for IAITAM certification. Preferred experience includes providing technical leadership for ambulatory patient accounting and driving technical solutions for Epic Professional Billing and Athena ambulatory billing.
Experience Required
Minimum 5 year(s)
Senior Accountant (AP/AR/Grant Accounting) at CENTRAL ARIZONA SHELTER SERVICES INC
Phoenix, Arizona, United States - Full Time
Skills Needed
General Accounting, Grant Accounting, Contract Billing, Accounts Payable, Accounts Receivable, Journal Entries, Account Reconciliations, Financial Statements, Audit Preparation, Budgeting, Financial Analysis, Fixed Assets, Intercompany Reconciliations, Time Management, Communication Skills, Attention To Detail
Specialization
Candidates must possess a Bachelor of Science degree in accounting or finance, coupled with three to five years of related experience. Required qualifications include demonstrated oral and written communication skills, proficiency in Microsoft Office Suite, strong analytical and organizational abilities, and the ability to obtain an Arizona Level One Fingerprint Clearance Card.
Experience Required
Minimum 2 year(s)
Accountant II - A/P and General Accounting at Mortgage Center L C
Southfield, Michigan, United States - Full Time
Skills Needed
Reconciliation, Ach Transfer File Preparation, Invoice Scanning, Invoice Coding, Check Printing, Ach Payments Processing, Workflow Monitoring, Wire Preparation, Journal Entry Preparation, General Ledger Reconciliation, Bank Account Reconciliation, Month End Closing, Accruals, Regulatory Reporting, Gaap Compliance, Analytical Skills
Specialization
Candidates must possess at least three years of accounting experience or an equivalent Bachelor's degree in accounting, coupled with strong organizational and excellent communication skills. Proficiency in Microsoft Outlook, Word, and Excel, including pivot tables and VLOOKUPs, is required for success in this fast-paced environment.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Valuation, Net Asset Values (Navs), Client Servicing, Operational Procedures, Control Adherence, Process Enhancement, Financial Knowledge, English, Ms Office, Ms Excel, Analytical Skills, Critical Thinking, Responsibility, Timeliness, Reliability, People Management
Specialization
Candidates must possess at least three years of relevant experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Office, especially MS Excel. Desired qualifications include experience in people management and exposure to data analytics or automation tools like Alteryx.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Analyst, AS at DEUTSCHE BANK AKTIENGESELLSCHAFT
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Securities Management, Portfolio Valuation, Nav Computation, Reconciliation, Trade Processing, Security Valuation, Income Equalisation, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market, Financial Market, Derivative Market, Valuation Methodology
Specialization
Candidates must possess 5 to 8 years of relevant experience, including a strong knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Good communication and presentation skills are also required for this position.
Experience Required
Minimum 5 year(s)
Part-Time Accounting and Payroll Specialist at Rise Real Estate
Hamilton, Ohio, United States - Full Time
Skills Needed
Payroll Processing, Compliance, Multi State Payroll, Flsa Awareness, Tax Notices Resolution, W 2 Preparation, 1099 Preparation, Bookkeeping, General Ledger Entries, Account Reconciliations, Month End Close Support, Quickbooks Online, Attention To Detail, Client Relationship Management, Professional Judgment, Audit Readiness
Specialization
Candidates must possess a minimum of two years of experience in payroll and/or accounting, coupled with strong knowledge of payroll compliance and tax regulations, including multi-state rules. Essential qualifications include experience with payroll tax filings and agency communication, alongside a professional and service-oriented mindset.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Senior, AVP at DEUTSCHE BANK AKTIENGESELLSCHAFT
Jaipur, Rajasthan, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Nav Computation, Reconciliation, Trade Processing, Security Valuation, Income Equalisation, Distributable Surplus, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market Understanding, Financial Market Understanding, Derivative Market Understanding, Valuation Tools, Communication
Specialization
Candidates must possess over 7 years of relevant experience, demonstrating strong knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Essential skills include proficiency with various valuation tools and methodologies, coupled with good communication and presentation abilities.
Experience Required
Minimum 5 year(s)
Accounting Associate, Accounts Receivable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Receivable, Financial Reporting, Accounts Payable, Transaction Verification, Payment Variance Resolution, Payment Card Reconciliation, Credit Review, Cash Flow Management, Data Analysis, Microsoft Office, Billing Software, Accounting Software, Organizational Skills, Problem Solving, Communication
Specialization
Candidates must have legal authorization to work in the United States without sponsorship and ideally possess a local presence in Knoxville, TN. A high school diploma or equivalent is required, with an Associate degree in accounting or finance and a minimum of three years of related accounting experience being preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Analyst, AS at DEUTSCHE BANK AKTIENGESELLSCHAFT
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Securities Valuation, Portfolio Valuation, Nav Computation, Reconciliation, Trade Processing, Security Pricing, Income Equalisation, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market, Financial Market, Derivative Market, Valuation Methodology
Specialization
Candidates must possess 5 to 8 years of experience, demonstrating knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Good communication and presentation skills are also required for this role.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Financial Knowledge, Analytical Skills, Critical Thinking, Ms Excel
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Director of Accounting- Revenue Assurance at Aspen Skiing Company
Denver, Colorado, United States - Full Time
Skills Needed
Accounting Systems, Control Governance, Revenue Integrity, Point Of Sale Accuracy, Cash Controls, Inventory Controls, Payment Processing Governance, Pci Standards Compliance, Revenue Leakage Mitigation, Transaction Risk Mitigation, Fraud Prevention, Chargeback Analysis, Cost Of Goods Sold Integrity, Sales Tax Methodology, Team Leadership, Analytical Skills
Specialization
A Bachelor's degree in accounting is required, along with 7 or more years of experience in accounting, audit, revenue assurance, or hospitality finance, with a CPA being preferred. Candidates must possess strong knowledge of accounting systems, proficiency in PCI standards, advanced Excel skills, and proven leadership abilities.
Experience Required
Minimum 5 year(s)
FBS - Jr. Accounting Analyst II (Power BI) at Capgemini Portugal
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Budget And Forecasting, Power Bi, Excel, Ace2, Financial Modeling, Management Reporting, Critical Thinking Skills
Specialization
A minimum of a Bachelor's degree is required, along with fluent English proficiency. Candidates must possess advanced skills in areas like Power BI, Excel, Financial Modeling, and Critical Thinking.
Experience Required
Minimum 2 year(s)
FBS - Jr. Accounting Analyst II (Power BI) at Capgemini Portugal
Bogotá, Bogota D.C., Colombia - Full Time
Skills Needed
Budget And Forecasting, Power Bi, Excel, Ace2, Financial Modeling, Management Reporting, Critical Thinking Skills, Financial Statements Preparation, Accounting Analysis, Sap Testing, Regulatory Filings Preparation, Automation
Specialization
A Bachelor's degree is the minimum education requirement, and fluent English proficiency is mandatory for this role. Candidates must possess advanced skills in areas like Power BI, Excel, Financial Modeling, and Critical Thinking.
Experience Required
Minimum 2 year(s)
Intern, Corporate Accounting - Summer 2026 at Legendary Entertainment
Burbank, California, United States - Full Time
Skills Needed
Financial Information Compilation, Financial Information Analysis, Journal Entries, Schedule Preparation, Royalty Report Tracking, Invoicing, Professional Communication, Attention To Detail, Organization, Time Management, Problem Solving, Data Collection, Microsoft Excel, Microsoft Word, Microsoft Powerpoint
Specialization
Candidates must be currently enrolled in college/university prior to the program or have graduated within the last six months, and must be at least 18 years old with unrestricted work authorization. Preferred qualifications include a GPA of 3.5 or above and an undergraduate accounting major, alongside strong communication, organizational, and computer skills.
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland -
Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, NAV Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Control Enhancements, Financial Knowledge, Analytical Skills, Critical Thinking

Industry

Financial Services

Description
Senior Specialist, Fund/Client Accounting 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 Senior Specialist, Fund/Client Accounting to join our Client Activation Team. This role is responsible for leading and coordinating onboarding and activation activities for new clients and funds, ensuring operational readiness, a strong control environment, and high-quality delivery. The Senior Associate will take ownership of assigned activation workstreams, work closely with internal stakeholders and clients, and play a key role in ensuring smooth and controlled fund launches and transitions to business-as-usual operations. This position is based in Wrocław. In this role, you’ll make an impact in the following ways:  * Leading onboarding and activation workstreams for new funds and clients, ensuring completeness and readiness for fund launches and transitions, * Reviewing and validating key fund accounting deliverables, including static data, accounting setups, fee configurations, and initial NAV outputs, * Acting as a primary point of contact for internal stakeholders during the activation phase, managing queries and providing status updates, * Coordinating across Fund Accounting, Transfer Agency, Custody, Technology, and Client Service to ensure timely and smooth transition to business-as-usual operations, * Monitoring timelines and risks, proactively driving resolution of issues impacting launch readiness, * Providing guidance and review support to junior team members while contributing to process improvements and control enhancements, * Communicating any significant operational issues that arise to a VP. To be successful in this role, we’re seeking the following:  * 4+ years of relevant experience, * Strong financial knowledge, * Very good English, * Good knowledge of MS Office (especially MS Excel), * Analytical skills and critical thinking, * Responsibility for your tasks, timeliness and reliability. * Experience in people management, - preferred * Exposure to data analytics, automation, or AI enabled tools (e.g., Alteryx or similar platforms), with the ability to leverage technology to enhance efficiency, controls, and insight within fund accounting operations. - preferred. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn  [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]  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.

How To Apply:

Incase you would like to apply to this job directly from the source, please click here

Responsibilities
This role is responsible for leading and coordinating onboarding and activation activities for new clients and funds, ensuring operational readiness, a strong control environment, and high-quality delivery. Key tasks include reviewing and validating fund accounting deliverables and acting as a primary point of contact for internal stakeholders during the activation phase.
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Control Enhancements, Financial Knowledge, Analytical Skills, Critical Thinking
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Accounts Payable and Accounting - Analyst at JPMC Candidate Experience page
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Attention To Details, Precise Execution, Analytical Skills, Problem Solving Skills, Prioritization, Multi Tasking, Payment Operations Processes, Philippine Taxation, Vat Reporting, Expanded Withholding Tax Reporting, Written Communication, Verbal Communication, Time Management, Professional Standards, Ms Office Suite
Specialization
Candidates must be self-directed, motivated, and possess strong attention to detail with precise execution skills, alongside analytical and problem-solving capabilities. Required knowledge includes Payment Operations processes and Philippine taxation (VAT and Expanded Withholding Tax), along with good communication and time management skills.
Experience Required
Minimum 2 year(s)
Accounting Assistant (Accounts Receivable) at Filinvest Group
San Mateo, Rizal, Philippines - Full Time
Skills Needed
Collection, Reporting, Bank Deposits, Bank Reconciliation, Billing, Invoicing, Accounts Receivable, Payment Allocation, Record Keeping, Detail Oriented, Interpersonal Skills, Self Motivated, Task Handling, English
Specialization
Candidates must be trustworthy, honest, flexible, and possess good interpersonal skills with keen attention to detail, along with the ability to handle multiple tasks and work under pressure. Basic English proficiency is required for communication and task execution.
NORAM OFR Operational Accounting Specialist at DHL Supply Chain (Netherlands) B.V.
Alajuela, Alajuela Province, Costa Rica - Full Time
Skills Needed
Ocean Freight Forwarding, Autorating, Autocosting, Rating Management, Solution Design, Cargowise One, Cargosphere, Quoteshop, Global Rfqs, Operations, Project Management, Excel Skills, Collaboration, Problem Solving, Stress Resistance, Innovative Solutions
Specialization
Candidates should have over 5 years of experience in ocean freight forwarding and a strong background in operations. They must also be a super-user of Cargowise One and possess strong Excel skills.
Experience Required
Minimum 5 year(s)
Office Manager/Accounting & Project Manager at RAMBOLL US Consulting Inc
Atlanta, Georgia, United States - Full Time
Skills Needed
Organization, People Skills, Relationship Building, Collaboration, Office Operations, Facilities Supervision, Administrative Support, Procurement, Budgeting, Scheduling, Crm Software, Maconomy, Vendor Management, Policy Development, Proofreading, Diplomacy
Specialization
Candidates must have five or more years of experience as an office administrator or executive assistant, with required experience in accounting and project management, including procurement, budgeting, and scheduling. A Bachelor's degree is preferred, and strong skills in leadership, organization, attention to detail, and proficiency with Microsoft Office 365 and CRM/accounting software are essential.
Experience Required
Minimum 5 year(s)
Domain Owner Ambulatory Patient Accounting at Ascension
, , United States - Full Time
Skills Needed
Domain Ownership, Ambulatory Patient Accounting, Revenue Cycle, Systems Analysis, Feasibility Studies, Cost/Benefit Analysis, Implementation Planning, Technical Decision Making, Policy Definition, Epic Pb, Ambulatory Features, Product Vision, Roadmap Definition, Product Innovation, Informatics Collaboration, Athena Ambulatory Billing
Specialization
Minimum requirements include a High School diploma equivalency with 3 years of cumulative experience, or an Associate's/Bachelor's degree with 2 years of experience, or 7 years of applicable job-specific experience, with a preference for IAITAM certification. Preferred experience includes providing technical leadership for ambulatory patient accounting and driving technical solutions for Epic Professional Billing and Athena ambulatory billing.
Experience Required
Minimum 5 year(s)
Senior Accountant (AP/AR/Grant Accounting) at CENTRAL ARIZONA SHELTER SERVICES INC
Phoenix, Arizona, United States - Full Time
Skills Needed
General Accounting, Grant Accounting, Contract Billing, Accounts Payable, Accounts Receivable, Journal Entries, Account Reconciliations, Financial Statements, Audit Preparation, Budgeting, Financial Analysis, Fixed Assets, Intercompany Reconciliations, Time Management, Communication Skills, Attention To Detail
Specialization
Candidates must possess a Bachelor of Science degree in accounting or finance, coupled with three to five years of related experience. Required qualifications include demonstrated oral and written communication skills, proficiency in Microsoft Office Suite, strong analytical and organizational abilities, and the ability to obtain an Arizona Level One Fingerprint Clearance Card.
Experience Required
Minimum 2 year(s)
Accountant II - A/P and General Accounting at Mortgage Center L C
Southfield, Michigan, United States - Full Time
Skills Needed
Reconciliation, Ach Transfer File Preparation, Invoice Scanning, Invoice Coding, Check Printing, Ach Payments Processing, Workflow Monitoring, Wire Preparation, Journal Entry Preparation, General Ledger Reconciliation, Bank Account Reconciliation, Month End Closing, Accruals, Regulatory Reporting, Gaap Compliance, Analytical Skills
Specialization
Candidates must possess at least three years of accounting experience or an equivalent Bachelor's degree in accounting, coupled with strong organizational and excellent communication skills. Proficiency in Microsoft Outlook, Word, and Excel, including pivot tables and VLOOKUPs, is required for success in this fast-paced environment.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Hedge Funds, Private Equity, Numerical Skills, Analytical Skills, Attention To Detail, Communication Skills, Supervisory Experience, Derivatives, Equities, Fixed Income, Options
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in fund accounting. Proficiency in financial products, corporate actions, and strong analytical skills are essential for this role.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Valuation, Net Asset Values (Navs), Client Servicing, Operational Procedures, Control Adherence, Process Enhancement, Financial Knowledge, English, Ms Office, Ms Excel, Analytical Skills, Critical Thinking, Responsibility, Timeliness, Reliability, People Management
Specialization
Candidates must possess at least three years of relevant experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Office, especially MS Excel. Desired qualifications include experience in people management and exposure to data analytics or automation tools like Alteryx.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Analyst, AS at DEUTSCHE BANK AKTIENGESELLSCHAFT
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Securities Management, Portfolio Valuation, Nav Computation, Reconciliation, Trade Processing, Security Valuation, Income Equalisation, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market, Financial Market, Derivative Market, Valuation Methodology
Specialization
Candidates must possess 5 to 8 years of relevant experience, including a strong knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Good communication and presentation skills are also required for this position.
Experience Required
Minimum 5 year(s)
Part-Time Accounting and Payroll Specialist at Rise Real Estate
Hamilton, Ohio, United States - Full Time
Skills Needed
Payroll Processing, Compliance, Multi State Payroll, Flsa Awareness, Tax Notices Resolution, W 2 Preparation, 1099 Preparation, Bookkeeping, General Ledger Entries, Account Reconciliations, Month End Close Support, Quickbooks Online, Attention To Detail, Client Relationship Management, Professional Judgment, Audit Readiness
Specialization
Candidates must possess a minimum of two years of experience in payroll and/or accounting, coupled with strong knowledge of payroll compliance and tax regulations, including multi-state rules. Essential qualifications include experience with payroll tax filings and agency communication, alongside a professional and service-oriented mindset.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Senior, AVP at DEUTSCHE BANK AKTIENGESELLSCHAFT
Jaipur, Rajasthan, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Nav Computation, Reconciliation, Trade Processing, Security Valuation, Income Equalisation, Distributable Surplus, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market Understanding, Financial Market Understanding, Derivative Market Understanding, Valuation Tools, Communication
Specialization
Candidates must possess over 7 years of relevant experience, demonstrating strong knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Essential skills include proficiency with various valuation tools and methodologies, coupled with good communication and presentation abilities.
Experience Required
Minimum 5 year(s)
Accounting Associate, Accounts Receivable at Pilot Company
Knoxville, Tennessee, United States - Full Time
Skills Needed
General Ledger Maintenance, Accounts Receivable, Financial Reporting, Accounts Payable, Transaction Verification, Payment Variance Resolution, Payment Card Reconciliation, Credit Review, Cash Flow Management, Data Analysis, Microsoft Office, Billing Software, Accounting Software, Organizational Skills, Problem Solving, Communication
Specialization
Candidates must have legal authorization to work in the United States without sponsorship and ideally possess a local presence in Knoxville, TN. A high school diploma or equivalent is required, with an Associate degree in accounting or finance and a minimum of three years of related accounting experience being preferred.
Experience Required
Minimum 2 year(s)
Fund Accounting &/or Reporting Analyst, AS at DEUTSCHE BANK AKTIENGESELLSCHAFT
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Fund Reporting, Securities Valuation, Portfolio Valuation, Nav Computation, Reconciliation, Trade Processing, Security Pricing, Income Equalisation, Trial Balance Scrutiny, Audit Coordination, Mutual Fund Accounting, Capital Market, Financial Market, Derivative Market, Valuation Methodology
Specialization
Candidates must possess 5 to 8 years of experience, demonstrating knowledge of Mutual Fund Accounting and operations, along with an understanding of capital, financial, and derivative markets. Good communication and presentation skills are also required for this role.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Onboarding, Activation, Operational Readiness, Control Environment, Static Data, Fee Configurations, Nav Outputs, Stakeholder Management, Risk Monitoring, Process Improvements, Financial Knowledge, Analytical Skills, Critical Thinking, Ms Excel
Specialization
Candidates must possess 4+ years of relevant experience along with strong financial knowledge and very good English proficiency. Desired qualifications include experience in people management and exposure to data analytics or AI-enabled tools like Alteryx.
Experience Required
Minimum 2 year(s)
Director of Accounting- Revenue Assurance at Aspen Skiing Company
Denver, Colorado, United States - Full Time
Skills Needed
Accounting Systems, Control Governance, Revenue Integrity, Point Of Sale Accuracy, Cash Controls, Inventory Controls, Payment Processing Governance, Pci Standards Compliance, Revenue Leakage Mitigation, Transaction Risk Mitigation, Fraud Prevention, Chargeback Analysis, Cost Of Goods Sold Integrity, Sales Tax Methodology, Team Leadership, Analytical Skills
Specialization
A Bachelor's degree in accounting is required, along with 7 or more years of experience in accounting, audit, revenue assurance, or hospitality finance, with a CPA being preferred. Candidates must possess strong knowledge of accounting systems, proficiency in PCI standards, advanced Excel skills, and proven leadership abilities.
Experience Required
Minimum 5 year(s)
FBS - Jr. Accounting Analyst II (Power BI) at Capgemini Portugal
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Budget And Forecasting, Power Bi, Excel, Ace2, Financial Modeling, Management Reporting, Critical Thinking Skills
Specialization
A minimum of a Bachelor's degree is required, along with fluent English proficiency. Candidates must possess advanced skills in areas like Power BI, Excel, Financial Modeling, and Critical Thinking.
Experience Required
Minimum 2 year(s)
FBS - Jr. Accounting Analyst II (Power BI) at Capgemini Portugal
Bogotá, Bogota D.C., Colombia - Full Time
Skills Needed
Budget And Forecasting, Power Bi, Excel, Ace2, Financial Modeling, Management Reporting, Critical Thinking Skills, Financial Statements Preparation, Accounting Analysis, Sap Testing, Regulatory Filings Preparation, Automation
Specialization
A Bachelor's degree is the minimum education requirement, and fluent English proficiency is mandatory for this role. Candidates must possess advanced skills in areas like Power BI, Excel, Financial Modeling, and Critical Thinking.
Experience Required
Minimum 2 year(s)
Intern, Corporate Accounting - Summer 2026 at Legendary Entertainment
Burbank, California, United States - Full Time
Skills Needed
Financial Information Compilation, Financial Information Analysis, Journal Entries, Schedule Preparation, Royalty Report Tracking, Invoicing, Professional Communication, Attention To Detail, Organization, Time Management, Problem Solving, Data Collection, Microsoft Excel, Microsoft Word, Microsoft Powerpoint
Specialization
Candidates must be currently enrolled in college/university prior to the program or have graduated within the last six months, and must be at least 18 years old with unrestricted work authorization. Preferred qualifications include a GPA of 3.5 or above and an undergraduate accounting major, alongside strong communication, organizational, and computer skills.