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Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger, Performance Review, Accruals, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Financial Statements, Attention To Detail, Organizational Skills
Specialization
Candidates should have at least 1 year of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Senior Manager IFRS/HGB Accounting Principles at Infineon Technologies AG Australia
Munich, Bavaria, Germany - Full Time
Skills Needed
N/A
Specialization
Candidates should have extensive experience in IFRS and HGB accounting principles. A strong background in financial management and team leadership is essential.
Experience Required
Minimum 5 year(s)
Manager, Transition & Integration Accounting at Lifemark Health Group
, , - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Accounting Standards, Communication Skills, Project Management, Microsoft Excel, Sage/Accpac, Vena, Power Bi, Leadership, Due Diligence, Variance Analysis, Continuous Improvement, Data Insights, Team Collaboration, Strategic Planning
Specialization
Candidates should have a minimum of 5 years of experience in finance or accounting, with a strong understanding of financial principles and excellent communication skills. A bachelor's degree in Finance or Accounting and a CPA designation are required.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Stakeholder Coordination, Revenue Recognition, Data Gathering, Report Generation, Issue Analysis, Documentation Maintenance, Dispute Assessment, Process Improvement, Communication, Customer Service, Attention To Detail, Problem Solving, Ms Office, Erp Systems, Oracle
Specialization
A bachelor's degree in Accounting/Finance or equivalent is required along with 3-4 years of relevant experience in Project Accounting. Knowledge of project lifecycle and accounting concepts, as well as proficiency in MS Office tools, is essential.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Associate Director, Private Credit Accounting at SS&C Technologies
Union, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Audit, Financial Reporting, Leadership, Supervisory Experience, Cpa, Advanced Excel Skills, Client Relationship Management, Project Management, Multi Currency Knowledge, Cross Border Fund Structures, Technical Accounting Guidance, Process Efficiency, Valuation Methodologies, Accounting Insights, Waterfall Structures
Specialization
Candidates should have a bachelor's degree in accounting and 7-10+ years of experience in fund accounting or financial reporting. Proven leadership and supervisory experience is essential, along with proficiency in fund accounting systems.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Senior Analyst - Accounting and Process Support at APA Group
Sydney, New South Wales, Australia - Full Time
Skills Needed
Financial Analysis, Management Reporting, Forecasting, Accounting Support, Liquidity Analysis, Data Analysis, Communication, Collaboration, Attention To Detail, Structured Approach
Specialization
Candidates should have experience in financial analysis, management reporting, and accounting support roles, with strong skills in forecasting and liquidity analysis. A collaborative approach and strong attention to detail are essential for this role.
Experience Required
Minimum 2 year(s)
Fund Accounting Senior Associate - Alternatives at State Street Corporation - United States
Drogheda, Leinster, Ireland - Full Time
Skills Needed
Analytical Skills, Attention To Detail, Problem Solving, Communication Skills
Specialization
Prior fund accounting experience is essential, and a degree is preferred but not required. Strong analytical skills, attention to detail, and the ability to work under tight deadlines are crucial for success in this role.
Experience Required
Minimum 2 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, 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 Analysis, Corporate Action Validation, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 1+ 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.
Technical Accounting and SEC Reporting Manager at Open Door
, British Columbia, Canada - Full Time
Skills Needed
Cpa, Us Gaap, Sox Controls, Sec Reporting, Technical Accounting, Communication Skills, Organizational Skills, Microsoft Office, Collaboration, Attention To Detail
Specialization
Candidates must be licensed CPAs with at least 6 years of accounting experience, including Big 4 audit experience. A working knowledge of US GAAP, SOX controls, and SEC reporting standards is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Trust Structures, Tax Treatments, Regulatory Frameworks, Technical Procedures, Training Development, Accounting Systems, Compliance Monitoring, Technical Guidance, Analytical Abilities, Communication Skills, Quality Control, Problem Solving, Team Collaboration, Adaptability, Technical Excellence
Specialization
Candidates should have a bachelor's degree in Accounting or a related field, with ACCA or ACA qualifications being advantageous. A minimum of 6 years of experience, including 4 years in private wealth or trust administration, is required.
Experience Required
Minimum 5 year(s)
Deputy Manager- Intercompany Accounting Lead at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Intercompany Accounting, Financial Analysis, Month End Closings, Dispute Resolution, Team Leadership, Sap Proficiency, Gaap Principles, Communication Skills, Problem Solving Skills, Continuous Improvement, Lean Six Sigma, Accounting Expertise, Process Controls, Stakeholder Engagement, Automotive Accounting
Specialization
Candidates should have a CA/CWA/CS or MBA with significant experience in accounting. Strong understanding of GAAP principles and team management experience are essential, along with SAP knowledge.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting - APAC Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Manager Financial Accounting Advisory Services at BDO
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Financial Reporting, Dutch Gaap, Ifrs, Client Acquisition, Team Leadership, Communication Skills, Problem Solving, Commercial Awareness, Position Papers, Audit Support, Self Management, Team Collaboration, Humor, Bilingual
Specialization
Candidates should have at least 5 years of experience in an accounting firm or as a financial reporting specialist. Strong communication skills, the ability to work independently and in teams, and proficiency in Dutch and English are essential.
Experience Required
Minimum 5 year(s)
General Accounting Smart Start-Recruitment Days at Bosch Group
Bursa, Marmara Region, Turkey - Full Time
Skills Needed
Tax Support, Month End Closing, Treasury Operations, Vat Refund, Digitalization, Collaboration, Efficiency Improvements, Communication, Ms Office, Eager To Learn
Specialization
Candidates should be 3rd or 4th-year undergraduate students in relevant fields such as Business Administration or Economics. Fluency in English and strong communication skills are required, along with advanced MS Office knowledge.
General Accounting Smart Start-Recruitment Day at Bosch Group
Bursa, Marmara Region, Turkey - Full Time
Skills Needed
Tax Support, Month End Closing, Treasury Operations, Vat Refund, Digitalization, Collaboration, Communication, Ms Office, Eager To Learn
Specialization
Candidates should be 3rd or 4th-year undergraduate students in relevant fields such as Business Administration or Economics. Fluency in English and strong communication skills are required, along with advanced MS Office knowledge.
Director, SEC Reporting & Technical Accounting at Roblox
San Mateo, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Us Gaap, Sec Regulations, Sox Compliance, Financial Reporting, Earnings Management, Accounting Research, Policy Development, Internal Controls, Communication Skills, Collaboration, Continuous Improvement, Complex Transactions, Training, Documentation
Specialization
Candidates must have a bachelor's degree in Accounting or a related field and an active CPA license. A minimum of 10 years of progressive accounting experience, including 4 years in SEC reporting at a publicly traded company, is required.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | EMEA Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Compliance, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent, and a minimum of 5 years of experience in fund accounting or related fields. Proficiency in reviewing financial statements and a strong understanding of accounting standards are essential.
Experience Required
Minimum 5 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

13 Mar, 26

Salary

0.0

Posted On

13 Dec, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Hedge Funds, NAV Calculation, P&L Analysis, Cash Projections, FX Transfers, General Ledger, Performance Review, Accruals, OTC Derivatives, Securities Pricing, Corporate Actions, Audit Support, Financial Statements, Attention to Detail, Organizational Skills

Industry

Financial Services

Description
Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments. Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's contributions & redemptions etc. Review general ledger exceptions. Identify cause and make necessary adjustments. Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity. Adjust activity as necessary for performance (MSPM) processing and reporting. Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals. Process non-automated transactions including OTC derivatives and their related cash movements. Perform daily and monthly securities pricing analysis. Validate and process corporate action data. Providing audit support and assistance to funds in the preparation on financial statements. An Associate is likely to have the following characteristics: 1 + years of prior work experience - preferably in financial services. Knowledge of hedge fund processing is a strong advantage. Good administrative and organisational skills with a particular focus on accuracy and attention to detail. An ability to work under pressure and an ability to cope with increased workloads at month-end. An ability to work as part of a virtual team that is spread across different time zones and geographies. An ability to use key financial systems and other IT tools. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
Responsibilities
The Associate will provide accounting solutions to hedge funds, including daily NAV calculations and middle office functions. Responsibilities also include reviewing reconciliations, verifying performance, and providing audit support.
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Hedge Funds, Nav Calculation, P&L Analysis, Cash Projections, Fx Transfers, General Ledger, Performance Review, Accruals, Otc Derivatives, Securities Pricing, Corporate Actions, Audit Support, Financial Statements, Attention To Detail, Organizational Skills
Specialization
Candidates should have at least 1 year of experience in financial services, preferably with knowledge of hedge fund processing. Strong administrative skills and the ability to work under pressure are essential.
Senior Manager IFRS/HGB Accounting Principles at Infineon Technologies AG Australia
Munich, Bavaria, Germany - Full Time
Skills Needed
N/A
Specialization
Candidates should have extensive experience in IFRS and HGB accounting principles. A strong background in financial management and team leadership is essential.
Experience Required
Minimum 5 year(s)
Manager, Transition & Integration Accounting at Lifemark Health Group
, , - Full Time
Skills Needed
Financial Reporting, Financial Analysis, Accounting Standards, Communication Skills, Project Management, Microsoft Excel, Sage/Accpac, Vena, Power Bi, Leadership, Due Diligence, Variance Analysis, Continuous Improvement, Data Insights, Team Collaboration, Strategic Planning
Specialization
Candidates should have a minimum of 5 years of experience in finance or accounting, with a strong understanding of financial principles and excellent communication skills. A bachelor's degree in Finance or Accounting and a CPA designation are required.
Experience Required
Minimum 5 year(s)
Project Accounting Specialist (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Stakeholder Coordination, Revenue Recognition, Data Gathering, Report Generation, Issue Analysis, Documentation Maintenance, Dispute Assessment, Process Improvement, Communication, Customer Service, Attention To Detail, Problem Solving, Ms Office, Erp Systems, Oracle
Specialization
A bachelor's degree in Accounting/Finance or equivalent is required along with 3-4 years of relevant experience in Project Accounting. Knowledge of project lifecycle and accounting concepts, as well as proficiency in MS Office tools, is essential.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with a professional accounting designation preferred. Candidates should have 4-7 years of experience and strong leadership and analytical skills.
Experience Required
Minimum 5 year(s)
Associate Director, Private Credit Accounting at SS&C Technologies
Union, New Jersey, United States - Full Time
Skills Needed
Fund Accounting, Audit, Financial Reporting, Leadership, Supervisory Experience, Cpa, Advanced Excel Skills, Client Relationship Management, Project Management, Multi Currency Knowledge, Cross Border Fund Structures, Technical Accounting Guidance, Process Efficiency, Valuation Methodologies, Accounting Insights, Waterfall Structures
Specialization
Candidates should have a bachelor's degree in accounting and 7-10+ years of experience in fund accounting or financial reporting. Proven leadership and supervisory experience is essential, along with proficiency in fund accounting systems.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Interaction, Performance Management, Process Improvement, Audit Queries, Communication Skills, Team Leadership, Kpi Monitoring
Specialization
Candidates should have 10+ years of Fund Accounting experience and a third-level degree in Accounting or Business. Previous client-facing experience and knowledge of Central Bank of Ireland outsourcing requirements are advantageous.
Experience Required
Minimum 10 year(s)
Senior Analyst - Accounting and Process Support at APA Group
Sydney, New South Wales, Australia - Full Time
Skills Needed
Financial Analysis, Management Reporting, Forecasting, Accounting Support, Liquidity Analysis, Data Analysis, Communication, Collaboration, Attention To Detail, Structured Approach
Specialization
Candidates should have experience in financial analysis, management reporting, and accounting support roles, with strong skills in forecasting and liquidity analysis. A collaborative approach and strong attention to detail are essential for this role.
Experience Required
Minimum 2 year(s)
Fund Accounting Senior Associate - Alternatives at State Street Corporation - United States
Drogheda, Leinster, Ireland - Full Time
Skills Needed
Analytical Skills, Attention To Detail, Problem Solving, Communication Skills
Specialization
Prior fund accounting experience is essential, and a degree is preferred but not required. Strong analytical skills, attention to detail, and the ability to work under tight deadlines are crucial for success in this role.
Experience Required
Minimum 2 year(s)
Fund Accounting - Associate - Fund Services at Morgan Stanley
Mumbai, maharashtra, 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 Analysis, Corporate Action Validation, Audit Support, Attention To Detail, Organizational Skills, Team Collaboration
Specialization
Candidates should have at least 1+ 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.
Technical Accounting and SEC Reporting Manager at Open Door
, British Columbia, Canada - Full Time
Skills Needed
Cpa, Us Gaap, Sox Controls, Sec Reporting, Technical Accounting, Communication Skills, Organizational Skills, Microsoft Office, Collaboration, Attention To Detail
Specialization
Candidates must be licensed CPAs with at least 6 years of accounting experience, including Big 4 audit experience. A working knowledge of US GAAP, SOX controls, and SEC reporting standards is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Trust Structures, Tax Treatments, Regulatory Frameworks, Technical Procedures, Training Development, Accounting Systems, Compliance Monitoring, Technical Guidance, Analytical Abilities, Communication Skills, Quality Control, Problem Solving, Team Collaboration, Adaptability, Technical Excellence
Specialization
Candidates should have a bachelor's degree in Accounting or a related field, with ACCA or ACA qualifications being advantageous. A minimum of 6 years of experience, including 4 years in private wealth or trust administration, is required.
Experience Required
Minimum 5 year(s)
Deputy Manager- Intercompany Accounting Lead at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Intercompany Accounting, Financial Analysis, Month End Closings, Dispute Resolution, Team Leadership, Sap Proficiency, Gaap Principles, Communication Skills, Problem Solving Skills, Continuous Improvement, Lean Six Sigma, Accounting Expertise, Process Controls, Stakeholder Engagement, Automotive Accounting
Specialization
Candidates should have a CA/CWA/CS or MBA with significant experience in accounting. Strong understanding of GAAP principles and team management experience are essential, along with SAP knowledge.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting - APAC Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Nav Calculations, Process Improvement, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting or related fields is required, with proficiency in reviewing financial statements and understanding accounting standards.
Experience Required
Minimum 5 year(s)
Manager Financial Accounting Advisory Services at BDO
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Financial Reporting, Dutch Gaap, Ifrs, Client Acquisition, Team Leadership, Communication Skills, Problem Solving, Commercial Awareness, Position Papers, Audit Support, Self Management, Team Collaboration, Humor, Bilingual
Specialization
Candidates should have at least 5 years of experience in an accounting firm or as a financial reporting specialist. Strong communication skills, the ability to work independently and in teams, and proficiency in Dutch and English are essential.
Experience Required
Minimum 5 year(s)
General Accounting Smart Start-Recruitment Days at Bosch Group
Bursa, Marmara Region, Turkey - Full Time
Skills Needed
Tax Support, Month End Closing, Treasury Operations, Vat Refund, Digitalization, Collaboration, Efficiency Improvements, Communication, Ms Office, Eager To Learn
Specialization
Candidates should be 3rd or 4th-year undergraduate students in relevant fields such as Business Administration or Economics. Fluency in English and strong communication skills are required, along with advanced MS Office knowledge.
General Accounting Smart Start-Recruitment Day at Bosch Group
Bursa, Marmara Region, Turkey - Full Time
Skills Needed
Tax Support, Month End Closing, Treasury Operations, Vat Refund, Digitalization, Collaboration, Communication, Ms Office, Eager To Learn
Specialization
Candidates should be 3rd or 4th-year undergraduate students in relevant fields such as Business Administration or Economics. Fluency in English and strong communication skills are required, along with advanced MS Office knowledge.
Director, SEC Reporting & Technical Accounting at Roblox
San Mateo, California, United States - Full Time
Skills Needed
Sec Reporting, Technical Accounting, Us Gaap, Sec Regulations, Sox Compliance, Financial Reporting, Earnings Management, Accounting Research, Policy Development, Internal Controls, Communication Skills, Collaboration, Continuous Improvement, Complex Transactions, Training, Documentation
Specialization
Candidates must have a bachelor's degree in Accounting or a related field and an active CPA license. A minimum of 10 years of progressive accounting experience, including 4 years in SEC reporting at a publicly traded company, is required.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | EMEA Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving Skills, Microsoft Excel, Quality Assurance, Technical Guidance, Attention To Detail, Collaboration, Process Improvement, Compliance, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration with a CPA license or equivalent, and a minimum of 5 years of experience in fund accounting or related fields. Proficiency in reviewing financial statements and a strong understanding of accounting standards are essential.
Experience Required
Minimum 5 year(s)