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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 Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
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)
Lead Technical Accounting Manager (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Technical Accounting, Revenue Recognition, Asc 606, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and technical accounting documentation is required.
Experience Required
Minimum 10 year(s)
Remote Technical Revenue Accounting Manager at Jobgether
, Minnesota, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Deferred Revenue, Journal Entries, Reconciliations, Analytical Skills, Problem Solving, Microsoft Excel
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Sr. Accounting Manager - Revenue (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Senior Fund Accounting Officer - Oversight at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Private Equity, Financial Statements, Capital Account Reporting, Lux Gaap, Ifrs, Analytical Review, Stakeholder Management, Audit, Fee Model Validation, Waterfall Calculations, Carried Interest, Sop Updates, Coaching, Detail Oriented
Specialization
Requires 3-5+ years of experience in audit or fund administration with a solid understanding of private equity mechanics and fund structures. Candidates must possess strong analytical skills and the ability to communicate effectively with multiple stakeholders.
Experience Required
Minimum 2 year(s)
Accounting Manager (Japanese Speaker only) at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Osaka, Osaka Prefecture, Japan - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Compliance, Collection Procedures, Credit Card Balancing, Credit Reference Checks, Budgeting, Financial Control, Data Verification, Spreadsheet Development, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting or related major with no experience, OR a 2-year degree with 2 years of relevant finance and accounting experience. A critical requirement for this specific role is fluency in the Japanese language.
Business Development Representative (B2B Sales) – $100K First-Year Guarante at Level Accounting & Advisory
Vero Beach, Florida, United States - Full Time
Skills Needed
B2b Sales, Consultative Selling, Pipeline Management, Prospecting, Outbound Calling, Networking, Referral Partner Development, Closing Deals, Objection Handling, Crm Discipline, Self Management, Coachability, Lead Generation, Proposal Presentation, Client Relationship Management
Specialization
Candidates must have a proven track record of meeting or exceeding sales quotas and employ a consultative selling style, focusing on asking great questions and listening. Self-management, discipline, coachability, and strong CRM discipline are essential traits for success in this role.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Corporate Accounting, Financial Statements Review, Tax Computation, Vat Computation, Audit Query Handling, Accounting Standards Compliance, Regulatory Reporting, Process Improvement, Technical Guidance, Reconciliations Review, Working Papers Review, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates need a Bachelor's degree in accounting, Finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Preferred qualifications include a CPA or equivalent certification, and proven experience reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
Customer Accounting Account Receivable Officer at Allianz Insurance
, , Morocco - Full Time
Skills Needed
Account Receivables Management, Payment Allocation, Credit Balance Checks, Suspense Accounts, Dunning, Aging Balance Extraction, Internal Ticketing, Sap, Collections Case Management, Client Accounting Management, Cash Flow Optimization, Reconciliation, Dso Reporting, Brokerage Cms Management, Financial Analysis, Risk Assessment
Specialization
Candidates must possess a Bachelor's or Master's degree in Economics, Finance, Banking, or Risk Management specialization, coupled with at least three years of professional experience in the Finance or Banking field. Extended knowledge in financial analysis and risk assessment is required, alongside professional rigor.
Experience Required
Minimum 2 year(s)
Manager SEC Reporting and Technical Accounting at Faraday Future
Gardena, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Gaap, Ifrs, Financial Reporting, Audit, Compliance Reporting, Statutory Reporting, Internal Controls, Sox 404, Equity Reporting, Stock Based Compensation, Financial Analysis, Sap, Workiva
Specialization
Candidates must hold a bachelor's degree in accounting or finance and possess at least 5 years of relevant experience. A CPA license and prior experience with SEC filings are required.
Experience Required
Minimum 5 year(s)
Director, SEC Reporting & Technical Accounting at Figma
San Francisco, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Us Gaap, Sox Compliance, Financial Reporting, Internal Controls, Equity Accounting, Stock Based Compensation, Debt Accounting, Lease Accounting, M&A Accounting, Process Improvement, Team Leadership, Cross Functional Collaboration, Financial Statement Preparation, Regulatory Compliance
Specialization
Candidates must have 12+ years of progressive accounting experience with deep knowledge of US GAAP and SEC reporting requirements. Strong experience in SOX compliance and the ability to operate as a player/coach in a high-growth environment are essential.
Experience Required
Minimum 10 year(s)
Senior Analyst - Closed ended Fund Accounting at Apex Funds Services
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Services, Asset Servicing, Data Analysis, Financial Reporting, Asset Management, Accounting Principles, Financial Analysis
Specialization
The role requires significant experience in fund accounting and a strong understanding of the asset servicing industry. Candidates should possess the ability to work in a fast-paced, technology-enabled environment and demonstrate strong analytical skills.
Experience Required
Minimum 5 year(s)
Lease Accounting Team Lead - Record to Report at Qatar Airways - Iraq
Ahmedabad, gujarat, India - Full Time
Skills Needed
Lease Accounting, Ifrs 16, Record To Report, Excel Modeling, Oracle Erp, Financial Reporting, Internal Controls, Reconciliations, Audit Support, Sme, Process Improvement, Automation, Ca/Cpa/Acca, Aircraft Leases, Non Aircraft Leases, Oracle Ebs
Specialization
Candidates must possess a minimum of 8 years of relevant experience, including at least 2 years specifically in IFRS 16 lease accounting, preferably within the aviation industry with exposure to both aircraft and non-aircraft leases. A postgraduate level qualification is required, and a professional accounting certificate like CA/CPA/ACCA is preferred, alongside proficiency in Oracle EBS lease accounting module.
Experience Required
Minimum 10 year(s)
Lead- Accounts Payable- Accounting - Shift 1 at NEW CARROT FARMS LLC
Bakersfield, California, United States - Full Time
Skills Needed
Accounts Payable Oversight, Invoice Processing, Payment Processing, Account Reconciliations, Three Way Match, Compliance, Internal Controls, Vendor Management, Training, Process Improvement, Kpi Reporting, Excel Proficiency, Problem Solving, Analytical Skills, Team Leadership, Gaap Knowledge
Specialization
Candidates need a strong understanding of AP processes, general accounting principles, and 3-way match controls, along with 3-5 years of experience in full-cycle Accounts Payable or a related financial role. Proficiency in Excel, strong analytical skills, and the ability to lead by example are required.
Experience Required
Minimum 2 year(s)
Accounts Payable Clerk/Accounting Specialist I at Blue Sky Bank
Oklahoma City, Oklahoma, United States - Full Time
Skills Needed
Accounts Payable Processing, General Ledger Functions, Invoice Processing, Reconciliation, Financial Recordkeeping, Data Entry, Vendor Management, Journal Entries, Financial Reporting, Fixed Asset Tracking, Regulatory Reporting, Compliance, Fraud Prevention, Time Management, Analytical Skills, Problem Solving
Specialization
Candidates need an Associate’s degree in accounting or related field, or 2 years of general accounting experience, plus 1-3 years of experience working with accounts payable and/or general ledger. Proficiency in Microsoft products is required, with familiarity in SAP Concur and BlackLine preferred, alongside a strong understanding of GAAP principles.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Cranberry Township, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Organizational Skills, Written Communication, Oral Communication
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Preferred qualifications include proficiency in accounting software and the Microsoft Office Suite, along with strong organizational and communication skills.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Williamsport, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Communication, Microsoft Office Suite
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Strong organizational skills, attention to detail, and proficiency in Microsoft Office Suite are essential for success in this role.
Accounting Specialist – ERP Internal Support at Grant Thornton Greece
Athens, Attica, Greece - Full Time
Skills Needed
Softone Erp, Erp Implementation, User Manuals, Issue Logs, Business Requirements Analysis, Process Optimization, Stakeholder Collaboration, Ms Office Suite, Excel, Powerpoint, Interpersonal Skills, Communication Skills, Time Management, Organizational Abilities, Problem Solving, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree in Business, Finance, Accounting, IT, or a related field, along with 2-3 years of experience as an ERP Consultant, specifically with proven experience in SoftOne ERP. Fluency in both Greek and English, advanced MS Office skills, and strong problem-solving abilities are also required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

06 Jul, 26

Salary

0.0

Posted On

07 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is used for Investor dealing and external publication, plus various other client specific reports distributed on a regular basis. This involves adherence to strict deadlines while maintaining close attention to detail. Why this role is important to us: The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. Join us if making your mark in the alternative investment industry from day one is a challenge you are up for. What you will be responsible for: As Net Asset Value Specialist Associate 2 you will: Assisting with the accurate and timely production of the Net Asset Value Ensuring all positions are priced correctly Verifying that corporate actions have been processed accurately Processing and reviewing fund capital activity Performing and assisting review of cash and position reconciliations of listed and derivative products Supervising investigation and resolution of all reconciling cash and position items Coordinating with other departments on miscellaneous fund queries and reconciliations Processing and reviewing of various accounting transactions Assisting with training and development of staff What we value: This position offers the successful candidate the opportunity to broaden their knowledge of complex hedge fund structures operating in a dynamic, deadline sensitive environment. The candidate will contribute to the development of the team, on the job staff training, liaising with external parties and enhancing client satisfaction. Education & Preferred Qualifications: Degree in Business, Accounting or related field. Approx 2 years related experience in a fund accounting environment, including knowledge of cash and position reconciliation in funds (hedge or mutual) Knowledge of financial products such as equities, futures, fixed income, options, etc Knowledge of corporate actions will be an advantage Excellent attention to detail Strong numerical / analytical skills Ability to work in a fast-paced environment Highly computer literate Excellent communication skills Organised and Deadline-driven Good team player, with supervisory experience a distinct advantage About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

How To Apply:

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Responsibilities
The associate will be responsible for the accurate and timely production of Net Asset Value (NAV) and the reconciliation of cash and position items. They will also supervise the investigation of reconciling items and assist in the training and development of staff.
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 Analyst , Middle Office Accounting at Man Group
Sofia, Sofia-City, Bulgaria - Full Time
Skills Needed
Financial Analysis, Nav Calculation, Fee Modelling, Portfolio Rebalancing, Python, Excel, Sql, Database Management, Data Analysis, Reporting, Derivatives Analysis, Reconciliation, Process Automation, Analytical Mindset, Communication Skills, Problem Solving
Specialization
Candidates should have a strong academic background in a quantitative or analytical field such as Finance, Mathematics, or Computer Science. Strong analytical skills, attention to detail, and the ability to work both independently and collaboratively are required.
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)
Lead Technical Accounting Manager (Remote) at Jobgether
, North Carolina, United States - Full Time
Skills Needed
Technical Accounting, Revenue Recognition, Asc 606, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and technical accounting documentation is required.
Experience Required
Minimum 10 year(s)
Remote Technical Revenue Accounting Manager at Jobgether
, Minnesota, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Deferred Revenue, Journal Entries, Reconciliations, Analytical Skills, Problem Solving, Microsoft Excel
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in US GAAP, ASC 606, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Sr. Accounting Manager - Revenue (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Senior Fund Accounting Officer - Oversight at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Private Equity, Financial Statements, Capital Account Reporting, Lux Gaap, Ifrs, Analytical Review, Stakeholder Management, Audit, Fee Model Validation, Waterfall Calculations, Carried Interest, Sop Updates, Coaching, Detail Oriented
Specialization
Requires 3-5+ years of experience in audit or fund administration with a solid understanding of private equity mechanics and fund structures. Candidates must possess strong analytical skills and the ability to communicate effectively with multiple stakeholders.
Experience Required
Minimum 2 year(s)
Accounting Manager (Japanese Speaker only) at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Osaka, Osaka Prefecture, Japan - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Reporting, Discrepancy Resolution, Accounting Sop Audits, Fraud Compliance, Collection Procedures, Credit Card Balancing, Credit Reference Checks, Budgeting, Financial Control, Data Verification, Spreadsheet Development, Time Management, Organizational Skills
Specialization
Candidates need a 4-year bachelor's degree in Finance and Accounting or related major with no experience, OR a 2-year degree with 2 years of relevant finance and accounting experience. A critical requirement for this specific role is fluency in the Japanese language.
Business Development Representative (B2B Sales) – $100K First-Year Guarante at Level Accounting & Advisory
Vero Beach, Florida, United States - Full Time
Skills Needed
B2b Sales, Consultative Selling, Pipeline Management, Prospecting, Outbound Calling, Networking, Referral Partner Development, Closing Deals, Objection Handling, Crm Discipline, Self Management, Coachability, Lead Generation, Proposal Presentation, Client Relationship Management
Specialization
Candidates must have a proven track record of meeting or exceeding sales quotas and employ a consultative selling style, focusing on asking great questions and listening. Self-management, discipline, coachability, and strong CRM discipline are essential traits for success in this role.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Corporate Accounting, Financial Statements Review, Tax Computation, Vat Computation, Audit Query Handling, Accounting Standards Compliance, Regulatory Reporting, Process Improvement, Technical Guidance, Reconciliations Review, Working Papers Review, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates need a Bachelor's degree in accounting, Finance, or a related field, along with a minimum of 5 years of relevant experience, including 3 years in corporate accounting, financial reporting, or audit. Preferred qualifications include a CPA or equivalent certification, and proven experience reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
Customer Accounting Account Receivable Officer at Allianz Insurance
, , Morocco - Full Time
Skills Needed
Account Receivables Management, Payment Allocation, Credit Balance Checks, Suspense Accounts, Dunning, Aging Balance Extraction, Internal Ticketing, Sap, Collections Case Management, Client Accounting Management, Cash Flow Optimization, Reconciliation, Dso Reporting, Brokerage Cms Management, Financial Analysis, Risk Assessment
Specialization
Candidates must possess a Bachelor's or Master's degree in Economics, Finance, Banking, or Risk Management specialization, coupled with at least three years of professional experience in the Finance or Banking field. Extended knowledge in financial analysis and risk assessment is required, alongside professional rigor.
Experience Required
Minimum 2 year(s)
Manager SEC Reporting and Technical Accounting at Faraday Future
Gardena, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Gaap, Ifrs, Financial Reporting, Audit, Compliance Reporting, Statutory Reporting, Internal Controls, Sox 404, Equity Reporting, Stock Based Compensation, Financial Analysis, Sap, Workiva
Specialization
Candidates must hold a bachelor's degree in accounting or finance and possess at least 5 years of relevant experience. A CPA license and prior experience with SEC filings are required.
Experience Required
Minimum 5 year(s)
Director, SEC Reporting & Technical Accounting at Figma
San Francisco, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Us Gaap, Sox Compliance, Financial Reporting, Internal Controls, Equity Accounting, Stock Based Compensation, Debt Accounting, Lease Accounting, M&A Accounting, Process Improvement, Team Leadership, Cross Functional Collaboration, Financial Statement Preparation, Regulatory Compliance
Specialization
Candidates must have 12+ years of progressive accounting experience with deep knowledge of US GAAP and SEC reporting requirements. Strong experience in SOX compliance and the ability to operate as a player/coach in a high-growth environment are essential.
Experience Required
Minimum 10 year(s)
Senior Analyst - Closed ended Fund Accounting at Apex Funds Services
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Services, Asset Servicing, Data Analysis, Financial Reporting, Asset Management, Accounting Principles, Financial Analysis
Specialization
The role requires significant experience in fund accounting and a strong understanding of the asset servicing industry. Candidates should possess the ability to work in a fast-paced, technology-enabled environment and demonstrate strong analytical skills.
Experience Required
Minimum 5 year(s)
Lease Accounting Team Lead - Record to Report at Qatar Airways - Iraq
Ahmedabad, gujarat, India - Full Time
Skills Needed
Lease Accounting, Ifrs 16, Record To Report, Excel Modeling, Oracle Erp, Financial Reporting, Internal Controls, Reconciliations, Audit Support, Sme, Process Improvement, Automation, Ca/Cpa/Acca, Aircraft Leases, Non Aircraft Leases, Oracle Ebs
Specialization
Candidates must possess a minimum of 8 years of relevant experience, including at least 2 years specifically in IFRS 16 lease accounting, preferably within the aviation industry with exposure to both aircraft and non-aircraft leases. A postgraduate level qualification is required, and a professional accounting certificate like CA/CPA/ACCA is preferred, alongside proficiency in Oracle EBS lease accounting module.
Experience Required
Minimum 10 year(s)
Lead- Accounts Payable- Accounting - Shift 1 at NEW CARROT FARMS LLC
Bakersfield, California, United States - Full Time
Skills Needed
Accounts Payable Oversight, Invoice Processing, Payment Processing, Account Reconciliations, Three Way Match, Compliance, Internal Controls, Vendor Management, Training, Process Improvement, Kpi Reporting, Excel Proficiency, Problem Solving, Analytical Skills, Team Leadership, Gaap Knowledge
Specialization
Candidates need a strong understanding of AP processes, general accounting principles, and 3-way match controls, along with 3-5 years of experience in full-cycle Accounts Payable or a related financial role. Proficiency in Excel, strong analytical skills, and the ability to lead by example are required.
Experience Required
Minimum 2 year(s)
Accounts Payable Clerk/Accounting Specialist I at Blue Sky Bank
Oklahoma City, Oklahoma, United States - Full Time
Skills Needed
Accounts Payable Processing, General Ledger Functions, Invoice Processing, Reconciliation, Financial Recordkeeping, Data Entry, Vendor Management, Journal Entries, Financial Reporting, Fixed Asset Tracking, Regulatory Reporting, Compliance, Fraud Prevention, Time Management, Analytical Skills, Problem Solving
Specialization
Candidates need an Associate’s degree in accounting or related field, or 2 years of general accounting experience, plus 1-3 years of experience working with accounts payable and/or general ledger. Proficiency in Microsoft products is required, with familiarity in SAP Concur and BlackLine preferred, alongside a strong understanding of GAAP principles.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Cranberry Township, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Organizational Skills, Written Communication, Oral Communication
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Preferred qualifications include proficiency in accounting software and the Microsoft Office Suite, along with strong organizational and communication skills.
Accounts Payable Clerk - Accounting Associate at Larson Design Group
Williamsport, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable, Financial Reporting, Data Analysis, Cash Receipts Application, Credit Card Reconciliation, Process Improvement, Attention To Detail, Time Management, Communication, Microsoft Office Suite
Specialization
Candidates must possess an Associate Degree in Accounting, Finance, Business, or a related field, along with a minimum of one year of experience in accounts payable or a related accounting function. Strong organizational skills, attention to detail, and proficiency in Microsoft Office Suite are essential for success in this role.
Accounting Specialist – ERP Internal Support at Grant Thornton Greece
Athens, Attica, Greece - Full Time
Skills Needed
Softone Erp, Erp Implementation, User Manuals, Issue Logs, Business Requirements Analysis, Process Optimization, Stakeholder Collaboration, Ms Office Suite, Excel, Powerpoint, Interpersonal Skills, Communication Skills, Time Management, Organizational Abilities, Problem Solving, Attention To Detail
Specialization
Candidates must possess a Bachelor's degree in Business, Finance, Accounting, IT, or a related field, along with 2-3 years of experience as an ERP Consultant, specifically with proven experience in SoftOne ERP. Fluency in both Greek and English, advanced MS Office skills, and strong problem-solving abilities are also required.
Experience Required
Minimum 2 year(s)