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Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Irr Calculation, Audit Management, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Controller (NA Accounting) Sr. Director at Del Monte Fresh Produce Company NA Inc
Coral Gables, Florida, United States - Full Time
Skills Needed
Financial Reporting, Internal Controls, U.S. Gaap, Sec Regulations, Sox Compliance, Inventory Accounting, Cost Accounting, Revenue Recognition, Financial Close Process, Team Leadership, Erp Implementation, Strategic Planning, Microsoft Office, P2p, O2c, R2r
Specialization
Requires a bachelor's degree in accounting with at least 10 years of experience in financial and operational/cost accounting. Experience leading teams of 10+ people and proficiency with ERP systems like Oracle or SAP is required.
Experience Required
Minimum 10 year(s)
Accounting and Administrative Associate at Sol-Up - Nevada
Paradise, Nevada, United States - Full Time
Skills Needed
Accounts Receivable, Collection Strategies, Customer Financing, Financial Reporting, Attention To Detail, Customer Service, Communication Skills, Time Management, Problem Solving, Adaptability, Microsoft Office, Excel, Word, Outlook, Crm Software, Compliance Management
Specialization
Candidates should have an associate degree in accounting, finance, or business administration and 2-3 years of relevant experience. Proficiency in accounting software and Microsoft Office is required, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
Accounting & Administrative Coordinator at HEICO Corporation
Tempe, Arizona, United States - Full Time
Skills Needed
Customer Service, Administrative Support, Accounting Support, Microsoft Office Suite, Data Entry, Office Management, Invoicing, Document Control, Problem Solving, Time Management, Organization, Communication
Specialization
Requires a high school diploma with an associate degree in Business or Accounting preferred, and ideally 2+ years of relevant experience. Proficiency in Microsoft Office and strong organizational skills are essential, with experience in ERP systems like Quantum being a plus.
Experience Required
Minimum 2 year(s)
Fixed Asset (CPAM) Accounting Associates at The Dow Chemical Company - Australia
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Fixed Asset Accounting, Sap Fixed Asset Module, Microsoft Excel, Analytical Skills, Interpersonal Communication, Financial Reporting, Asset Verification, Capital Authorization Review
Specialization
Requires a Bachelor of Commerce or equivalent with at least 2 years of core fixed asset accounting experience. Proficiency in SAP (specifically the Fixed Asset module) and Microsoft Excel is essential.
Experience Required
Minimum 2 year(s)
Director, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value Determination, Financial Reporting, Stakeholder Management, Project Management, Team Leadership, Budget Management, Client Relationship Management, Emea Jurisdictional Requirements, Rfp/Rfi Preparation, Financial Statement Disclosures, Expense Allocation
Specialization
Requires a Bachelor's degree in accounting and 7-10 years of experience, with 3-5 years in management and a preference for Big 4 experience. Must possess in-depth knowledge of EMEA jurisdictional requirements for OEICS, UCITS, and SICAVs.
Experience Required
Minimum 5 year(s)
Administrative and Accounting Assistant at ENLIGHTEN PROPERTIES
St. George, Louisiana, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Bookkeeping, Quickbooks, Microsoft Excel, Data Reconciliation, Financial Reporting, Administrative Support, Time Management, Multitasking, Organization, Communication
Specialization
Requires exceptional organizational skills and a proven ability to multitask in a multi-entity accounting environment. Proficiency in Microsoft Office and experience with QuickBooks is preferred.
Experience Required
Minimum 2 year(s)
AU Accounting Assistant (Work From Home) at Intogreat Solutions Philippines
, , - Full Time
Skills Needed
Xero, Microsoft Excel, Microsoft Outlook, Accounts Payable, Accounts Receivable, Bank Reconciliation, Payroll Processing, Gst/Bas Preparation, Month End Close, Cash Flow Forecasting, Inventory Valuation, Management Reporting, Financial Analysis, Credit Control, Australian Accounting Standards, Power Bi
Specialization
Requires a Bachelor's degree in Accountancy and 6 to 10+ years of experience in AU bookkeeping or accounting operations. Proficiency in Xero, Excel, and a strong understanding of the Australian accounting environment are essential.
Experience Required
Minimum 5 year(s)
Accounting & Leasing Project Specialist at The Raymond Corporation
Greene, New York, United States - Full Time
Skills Needed
Cash Application, Accounts Receivable, Lease Origination, Financial Reconciliation, Customer Service, Excel, Billing Platforms, Data Integrity, Analytical Skills, Problem Solving, Us Gaap, Sox, Ias, Ifrs, Project Management
Specialization
Requires 2+ years of professional experience in accounting, specifically in cash application or accounts receivable. A Bachelor's degree in Accounting is preferred, along with proficiency in Excel and experience with ERP tools.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Irr Calculation, Audit Management, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Accounting and Administrative Specialist at Resource Management Service, LLC
Prattville, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Contract Management, Office Management, Data Management, Microsoft Excel, Microsoft Word, Microsoft Outlook, Business Acumen, Interpersonal Skills, Notarization, Records Management
Specialization
Relevant education and experience in accounting systems and office software are desired. Candidates must possess strong interpersonal skills, attention to detail, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity Fund Accounting, Financial Reporting, Fund Administration, Irr Calculation, Capital Calls, Distributions, Audit Management, Client Relationship Management, Limited Partnership Agreements, Financial Statement Review, Journal Entries, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical accounting skills.
Experience Required
Minimum 5 year(s)
Tax Specialist – Reporting & Accounting at Boskalis Canada
Papendrecht, South Holland, Netherlands - Full Time
Skills Needed
Tax Reporting, Tax Accounting, Financial Reporting, Deferred Tax Calculation, Pillar Two Reporting, Globe Reporting, Ifric/Ias12, Analytical Thinking, Internal Controls, Data Analysis, Dutch Language, English Language
Specialization
Requires a higher professional education degree in accounting, finance, or tax combined with relevant experience in international tax reporting or audit. Candidates must possess strong analytical skills and be proficient in both Dutch and English.
Experience Required
Minimum 2 year(s)
Tax Specialist – Reporting & Accounting at Boskalis Canada
Papendrecht, South Holland, Netherlands - Full Time
Skills Needed
Tax Reporting, Tax Accounting, Financial Reporting, Analytical Thinking, Ifric/Ias12, Pillar Two Reporting, Globe Reporting, Deferred Tax Calculation, Effective Tax Rate Analysis, Internal Controls, Dutch Language, English Language
Specialization
Requires a higher professional degree in accounting, finance, or tax combined with relevant experience in an international tax or audit environment. Must possess strong analytical skills and professional fluency in both Dutch and English.
Experience Required
Minimum 2 year(s)
NORF - Accounting Manager – Real Estate at Hernandez Consulting & Construction
New Orleans, Louisiana, United States - Full Time
Skills Needed
Gaap, Quickbooks, Microsoft Excel, Financial Reporting, Cash Flow Management, General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Lender Reporting, Investor Reporting, Financial Analysis, Internal Controls, Budgeting, Multi Entity Accounting, Construction Accounting, Tax Preparation Support
Specialization
Requires a Bachelor's degree in Accounting or Finance and proficiency in QuickBooks and Excel. Preferred candidates have 3+ years of experience in real estate, construction, or investment accounting.
Experience Required
Minimum 2 year(s)
Accounting Associate (w/m/d) HGB & IFRS at Cheil Germany GmbH
Eschborn, Hesse, Germany - Full Time
Skills Needed
Ifrs, Sap Fi/Co, Financial Statements, General Ledger, Fixed Assets, Accounts Receivable, Accounts Payable, Intercompany Reconciliations, Group Consolidation, Internal Audit, English Fluency, Communication Skills
Specialization
Candidates should have 3-5 years of accounting experience, ideally from a Big 4 firm, and a degree in Business Administration or a certified accounting qualification. Deep knowledge of IFRS and proficiency in SAP FI/CO are required, along with fluency in English.
Experience Required
Minimum 2 year(s)
Accounting Mgr - JW Marriott Hotel Tokyo at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Minato, , Japan - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Financial Reporting, Discrepancy Resolution, Sop Auditing, Credit Card Ledger Management, Tax Compliance, Budgeting, Team Leadership, Employee Mentoring, Accounts Receivable, Financial Analysis, Japanese Accounting Laws, Problem Solving, Interpersonal Communication
Specialization
Requires a bachelor's degree in Finance/Accounting or an associate degree with 2 years of experience. Candidates must have extensive work experience in Japan and a strong understanding of Japanese laws and accounting practices.
Experience Required
Minimum 2 year(s)
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
Manager, Finance & Accounting Operations at Select Mgmt
Los Angeles, California, United States - Full Time
Skills Needed
Revenue Operations, Accounts Receivable, Accounts Payable, Financial Reporting, Compliance, Cash Management, Team Leadership, Erp Systems, Process Improvement, Budgeting, Financial Planning, Vendor Onboarding, Revenue Recognition, Collections Management, Sop Development, Offshore Team Management
Specialization
Requires 5+ years of progressive experience in accounting or finance with a track record of managing distributed teams. Proficiency in ERP systems and experience in high-volume, multi-entity environments is essential.
Experience Required
Minimum 5 year(s)
Reality Labs Digital Accounting Manager at Meta
Austin, Texas, United States - Full Time
Skills Needed
Us Gaap, Asc 606, Financial Accounting, Revenue Recognition, Month End Close, Internal Controls, Ai Automation, Cross Functional Leadership, Financial Reporting, Process Improvement, Oracle Erp, Sql, Tableau, Python, Technical Accounting, Data Analysis
Specialization
Requires 6+ years of accounting experience in technology or hardware, with strong technical knowledge of US GAAP and ASC 606. Preferred candidates possess a CPA license and experience integrating AI tools to optimize accounting workflows.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States -
Full Time


Start Date

Immediate

Expiry Date

07 Oct, 26

Salary

110000.0

Posted On

09 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, IRR Calculation, Audit Management, Client Relationship Management, Financial Statement Review, Process Improvement

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description As a manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements. What you’ll do You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines are followed. You’ll apply your understanding of limited partnership agreements to fund operations, reporting, and investor communications. You’ll prepare and review key financial components like journal entries, capital calls, distributions, and performance metrics such as IRR. You’ll manage audits, tax requests, and financial statement reviews while continuously improving operational processes. You’ll prioritize tasks, respond to client requests, and train junior team members to support team development and efficiency. What we offer IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance. Employees receive generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment. The salary for this position will be dependent on experience and location ($80,000-$110,000). Qualifications You bring over four years of progressive experience in private equity, public accounting, or a mix of both within alternative asset firms. You demonstrate strong analytical and technical skills in accounting, finance, and fund administration. You hold at least a Bachelor's degree in Accounting or Finance, giving you a solid foundation for your work. You consistently deliver exceptional client service, building trust and long-term relationships. You apply your expertise to support complex fund operations and drive high-quality outcomes. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. #LI-HYBRID Department: Client Services Type of Hire: Permanent
Responsibilities
Lead client relationships for Private Equity funds, overseeing fund operations, financial reporting, and investor communications. Manage key financial components including capital calls, distributions, and audits while training junior staff.
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Irr Calculation, Audit Management, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Controller (NA Accounting) Sr. Director at Del Monte Fresh Produce Company NA Inc
Coral Gables, Florida, United States - Full Time
Skills Needed
Financial Reporting, Internal Controls, U.S. Gaap, Sec Regulations, Sox Compliance, Inventory Accounting, Cost Accounting, Revenue Recognition, Financial Close Process, Team Leadership, Erp Implementation, Strategic Planning, Microsoft Office, P2p, O2c, R2r
Specialization
Requires a bachelor's degree in accounting with at least 10 years of experience in financial and operational/cost accounting. Experience leading teams of 10+ people and proficiency with ERP systems like Oracle or SAP is required.
Experience Required
Minimum 10 year(s)
Accounting and Administrative Associate at Sol-Up - Nevada
Paradise, Nevada, United States - Full Time
Skills Needed
Accounts Receivable, Collection Strategies, Customer Financing, Financial Reporting, Attention To Detail, Customer Service, Communication Skills, Time Management, Problem Solving, Adaptability, Microsoft Office, Excel, Word, Outlook, Crm Software, Compliance Management
Specialization
Candidates should have an associate degree in accounting, finance, or business administration and 2-3 years of relevant experience. Proficiency in accounting software and Microsoft Office is required, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
Accounting & Administrative Coordinator at HEICO Corporation
Tempe, Arizona, United States - Full Time
Skills Needed
Customer Service, Administrative Support, Accounting Support, Microsoft Office Suite, Data Entry, Office Management, Invoicing, Document Control, Problem Solving, Time Management, Organization, Communication
Specialization
Requires a high school diploma with an associate degree in Business or Accounting preferred, and ideally 2+ years of relevant experience. Proficiency in Microsoft Office and strong organizational skills are essential, with experience in ERP systems like Quantum being a plus.
Experience Required
Minimum 2 year(s)
Fixed Asset (CPAM) Accounting Associates at The Dow Chemical Company - Australia
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
Fixed Asset Accounting, Sap Fixed Asset Module, Microsoft Excel, Analytical Skills, Interpersonal Communication, Financial Reporting, Asset Verification, Capital Authorization Review
Specialization
Requires a Bachelor of Commerce or equivalent with at least 2 years of core fixed asset accounting experience. Proficiency in SAP (specifically the Fixed Asset module) and Microsoft Excel is essential.
Experience Required
Minimum 2 year(s)
Director, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value Determination, Financial Reporting, Stakeholder Management, Project Management, Team Leadership, Budget Management, Client Relationship Management, Emea Jurisdictional Requirements, Rfp/Rfi Preparation, Financial Statement Disclosures, Expense Allocation
Specialization
Requires a Bachelor's degree in accounting and 7-10 years of experience, with 3-5 years in management and a preference for Big 4 experience. Must possess in-depth knowledge of EMEA jurisdictional requirements for OEICS, UCITS, and SICAVs.
Experience Required
Minimum 5 year(s)
Administrative and Accounting Assistant at ENLIGHTEN PROPERTIES
St. George, Louisiana, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Bookkeeping, Quickbooks, Microsoft Excel, Data Reconciliation, Financial Reporting, Administrative Support, Time Management, Multitasking, Organization, Communication
Specialization
Requires exceptional organizational skills and a proven ability to multitask in a multi-entity accounting environment. Proficiency in Microsoft Office and experience with QuickBooks is preferred.
Experience Required
Minimum 2 year(s)
AU Accounting Assistant (Work From Home) at Intogreat Solutions Philippines
, , - Full Time
Skills Needed
Xero, Microsoft Excel, Microsoft Outlook, Accounts Payable, Accounts Receivable, Bank Reconciliation, Payroll Processing, Gst/Bas Preparation, Month End Close, Cash Flow Forecasting, Inventory Valuation, Management Reporting, Financial Analysis, Credit Control, Australian Accounting Standards, Power Bi
Specialization
Requires a Bachelor's degree in Accountancy and 6 to 10+ years of experience in AU bookkeeping or accounting operations. Proficiency in Xero, Excel, and a strong understanding of the Australian accounting environment are essential.
Experience Required
Minimum 5 year(s)
Accounting & Leasing Project Specialist at The Raymond Corporation
Greene, New York, United States - Full Time
Skills Needed
Cash Application, Accounts Receivable, Lease Origination, Financial Reconciliation, Customer Service, Excel, Billing Platforms, Data Integrity, Analytical Skills, Problem Solving, Us Gaap, Sox, Ias, Ifrs, Project Management
Specialization
Requires 2+ years of professional experience in accounting, specifically in cash application or accounts receivable. A Bachelor's degree in Accounting is preferred, along with proficiency in Excel and experience with ERP tools.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Irr Calculation, Audit Management, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Accounting and Administrative Specialist at Resource Management Service, LLC
Prattville, Alabama, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Contract Management, Office Management, Data Management, Microsoft Excel, Microsoft Word, Microsoft Outlook, Business Acumen, Interpersonal Skills, Notarization, Records Management
Specialization
Relevant education and experience in accounting systems and office software are desired. Candidates must possess strong interpersonal skills, attention to detail, and proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
Dallas, Texas, United States - Full Time
Skills Needed
Private Equity Fund Accounting, Financial Reporting, Fund Administration, Irr Calculation, Capital Calls, Distributions, Audit Management, Client Relationship Management, Limited Partnership Agreements, Financial Statement Review, Journal Entries, Process Improvement
Specialization
Requires over four years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical accounting skills.
Experience Required
Minimum 5 year(s)
Tax Specialist – Reporting & Accounting at Boskalis Canada
Papendrecht, South Holland, Netherlands - Full Time
Skills Needed
Tax Reporting, Tax Accounting, Financial Reporting, Deferred Tax Calculation, Pillar Two Reporting, Globe Reporting, Ifric/Ias12, Analytical Thinking, Internal Controls, Data Analysis, Dutch Language, English Language
Specialization
Requires a higher professional education degree in accounting, finance, or tax combined with relevant experience in international tax reporting or audit. Candidates must possess strong analytical skills and be proficient in both Dutch and English.
Experience Required
Minimum 2 year(s)
Tax Specialist – Reporting & Accounting at Boskalis Canada
Papendrecht, South Holland, Netherlands - Full Time
Skills Needed
Tax Reporting, Tax Accounting, Financial Reporting, Analytical Thinking, Ifric/Ias12, Pillar Two Reporting, Globe Reporting, Deferred Tax Calculation, Effective Tax Rate Analysis, Internal Controls, Dutch Language, English Language
Specialization
Requires a higher professional degree in accounting, finance, or tax combined with relevant experience in an international tax or audit environment. Must possess strong analytical skills and professional fluency in both Dutch and English.
Experience Required
Minimum 2 year(s)
NORF - Accounting Manager – Real Estate at Hernandez Consulting & Construction
New Orleans, Louisiana, United States - Full Time
Skills Needed
Gaap, Quickbooks, Microsoft Excel, Financial Reporting, Cash Flow Management, General Ledger Reconciliation, Accounts Payable, Accounts Receivable, Lender Reporting, Investor Reporting, Financial Analysis, Internal Controls, Budgeting, Multi Entity Accounting, Construction Accounting, Tax Preparation Support
Specialization
Requires a Bachelor's degree in Accounting or Finance and proficiency in QuickBooks and Excel. Preferred candidates have 3+ years of experience in real estate, construction, or investment accounting.
Experience Required
Minimum 2 year(s)
Accounting Associate (w/m/d) HGB & IFRS at Cheil Germany GmbH
Eschborn, Hesse, Germany - Full Time
Skills Needed
Ifrs, Sap Fi/Co, Financial Statements, General Ledger, Fixed Assets, Accounts Receivable, Accounts Payable, Intercompany Reconciliations, Group Consolidation, Internal Audit, English Fluency, Communication Skills
Specialization
Candidates should have 3-5 years of accounting experience, ideally from a Big 4 firm, and a degree in Business Administration or a certified accounting qualification. Deep knowledge of IFRS and proficiency in SAP FI/CO are required, along with fluency in English.
Experience Required
Minimum 2 year(s)
Accounting Mgr - JW Marriott Hotel Tokyo at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Minato, , Japan - Full Time
Skills Needed
General Ledger, Account Balancing, Ledger Reconciliation, Financial Reporting, Discrepancy Resolution, Sop Auditing, Credit Card Ledger Management, Tax Compliance, Budgeting, Team Leadership, Employee Mentoring, Accounts Receivable, Financial Analysis, Japanese Accounting Laws, Problem Solving, Interpersonal Communication
Specialization
Requires a bachelor's degree in Finance/Accounting or an associate degree with 2 years of experience. Candidates must have extensive work experience in Japan and a strong understanding of Japanese laws and accounting practices.
Experience Required
Minimum 2 year(s)
Werkstudent (m/w/d) Finance & Accounting at NTT DATA Deutschland GmbH
München, Bayern, Germany - Full Time
Skills Needed
N/A
Qualification
Graduate
Manager, Finance & Accounting Operations at Select Mgmt
Los Angeles, California, United States - Full Time
Skills Needed
Revenue Operations, Accounts Receivable, Accounts Payable, Financial Reporting, Compliance, Cash Management, Team Leadership, Erp Systems, Process Improvement, Budgeting, Financial Planning, Vendor Onboarding, Revenue Recognition, Collections Management, Sop Development, Offshore Team Management
Specialization
Requires 5+ years of progressive experience in accounting or finance with a track record of managing distributed teams. Proficiency in ERP systems and experience in high-volume, multi-entity environments is essential.
Experience Required
Minimum 5 year(s)
Reality Labs Digital Accounting Manager at Meta
Austin, Texas, United States - Full Time
Skills Needed
Us Gaap, Asc 606, Financial Accounting, Revenue Recognition, Month End Close, Internal Controls, Ai Automation, Cross Functional Leadership, Financial Reporting, Process Improvement, Oracle Erp, Sql, Tableau, Python, Technical Accounting, Data Analysis
Specialization
Requires 6+ years of accounting experience in technology or hardware, with strong technical knowledge of US GAAP and ASC 606. Preferred candidates possess a CPA license and experience integrating AI tools to optimize accounting workflows.
Experience Required
Minimum 5 year(s)
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