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Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Cash Management, Derivative Products, Supervision, Analytical Skills, Numerical Skills, Attention To Detail, Communication Skills, Computer Literacy, Teamwork, Deadline Management
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, strong analytical skills, and the ability to work in a fast-paced, deadline-driven environment are required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Hedge Funds, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Capital Market, Communication Skills, Domain Expertise, Quality Assurance, Quality Control, Training, Upskilling, Client Management, Coaching, Development, Mentoring, Microsoft Office, People Management, Problem Solving
Specialization
Candidates must possess strong domain expertise in capital markets and effective communication skills. Proficiency in Microsoft Office and experience in people management are required for this role.
Experience Required
Minimum 2 year(s)
Asst. Manager, Credit & Collections, Accounting at Avnet
Bangalore, karnataka, India - Full Time
Skills Needed
Credit Management, Collections, Accounts Receivable, Credit Risk Assessment, Policy Development, Financial Analysis, Invoice Dispute Resolution, Payment Solicitation, Credit Limit Negotiation, Gst Compliance, Hsn Classification, Sap, Bi Tools, Team Supervision, Revenue Recognition, Risk Mitigation
Specialization
Candidates need 3-5 years of experience in credit management or Accounts Receivable, preferably holding relevant professional degrees or certifications such as CA, CWA, CS, CPA, or CFA. A thorough understanding of financial data analysis, credit risk models, and Indian GST laws/regulations is mandatory.
Experience Required
Minimum 2 year(s)
Billing Specialist (U.S. Accounting Experience) at OnlyExperts
, , Philippines - Full Time
Skills Needed
Billing, Invoicing, Accounts Receivable, U.S. Accounting Practices, Financial Documentation, Revenue Recognition, Reconciliation, Collections, Quickbooks, Netsuite, Xero, Bill.Com, Stripe, Salesforce Billing, Problem Solving, Analytical Skills
Specialization
Candidates must possess a Bachelor's Degree in Accounting or Finance and have over 3 years of experience in billing or accounts receivable, specifically supporting U.S.-based companies or clients. A strong understanding of U.S. billing practices, AR processes, and high attention to detail are required.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Enterprise Invest One, People Management, Client Relationship Management, Process Improvement, Performance Management, Stakeholder Management, Audit Support, Etf Knowledge, Financial Reporting, Operational Leadership, Communication Skills, Change Management
Specialization
Candidates must have at least 9 years of fund accounting experience, including 5 years using Enterprise Invest One, and proven people management skills. A third-level degree in Accounting or Business is required, along with experience in client-facing roles.
Experience Required
Minimum 10 year(s)
Bankcard Operations Representative - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Telephone Customer Service, Risk Tools Monitoring, Underwriting Policies, Transaction Verification, Risk Management, Compliance, Risk Assessment Documentation, Service Level Standards, Merchant Account Maintenance, Internal Collaboration, Merchant Industry Trends, Risk Related Duties, Credit Team Support, Analytical Mindset, Investigative Approach, Risk Awareness
Specialization
Candidates should ideally have 1-2 years of experience in the merchant services industry, specifically in fraud and risk, and experience with transaction monitoring tools. Strong written and verbal communication skills, an analytical mindset, attention to detail, and basic proficiency in Microsoft Excel/Google Sheets are required.
Aprio PH - Accounting Associate (E-Commerce) at Aprio
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Bookkeeping, Bank Reconciliation, Transaction Coding, Bill Processing, Receipt Processing, Accounts Receivable, Journal Entry Posting, Working Paper Update, Xero, Qbo, Netsuite, Accounting Software, Communication
Specialization
Candidates must possess a Bachelor's degree in accounting or a related field and have at least one year of experience in the BPO industry, requiring proficiency in XERO and QBO software. Experience with NetSuite and handling Hospitality and Ecommerce clients is preferred, and a licensed CPA is considered an advantage.
Financial Accounting Advisor - Athens, Patras at EY
Municipality of Marousi, Attica, Greece - Full Time
Skills Needed
Accounting Advisory Services, Financial Reporting, Technical Accounting Advice, Ifrs, Gaap Conversion, Process Improvement, Critical Thinking, Teamwork, Communication, Attention To Detail, Research, Presentation Creation, Technology Utilization
Specialization
Candidates should ideally have working experience in consulting, audit services, or a financial accounting/reporting role, alongside a Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a quantitative field. Strong knowledge of Microsoft Office and excellent written and verbal communication skills in both Greek and English are required.
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Team Management, Financial Statements Preparation, Regulatory Compliance, Stakeholder Collaboration, Process Improvement, Efficiency Initiatives, Coaching, Feedback, Leadership, Analytical Skills, Problem Solving, Financial Reporting Software, Accounting Software
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with strong leadership, analytical, and problem-solving skills. A professional accounting designation is preferred, and proficiency in financial reporting and accounting software is necessary.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Team Management, Financial Reporting, Regulatory Compliance, Analytical Skills, Problem Solving, Process Improvement, Accounting Software, Leadership, Stakeholder Management, Private Equity
Specialization
Requires a bachelor's degree in Accounting, Finance, or a related field, with a professional accounting designation preferred. Candidates must possess strong leadership, team management, and analytical skills, along with proficiency in financial reporting software.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Leadership, Team Management, Fund Accounting, Client Accounting, Financial Statements Preparation, Financial Statements Review, Regulatory Compliance, Stakeholder Collaboration, Process Improvement, Efficiency Initiatives, Analytical Skills, Problem Solving, Financial Reporting Software, Accounting Software
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with strong leadership, team management, analytical, and problem-solving skills. Proficiency in financial reporting and accounting software is required, and a professional accounting designation is preferred.
Experience Required
Minimum 5 year(s)
Accounting Lead Shared Service Center (m/w/d) at Buena
Berlin, Berlin, Germany - Full Time
Skills Needed
Weg Accounting, Independent Work, Decision Making, Team Building, Product Development, Recruiting
Specialization
Candidates should have at least 3 years of experience in WEG accounting and be capable of working independently. Ambition to build a leading company and a willingness to work from the office are also required.
Experience Required
Minimum 2 year(s)
R2R Accountant - Cost Accounting Inventories at EXL Talent Acquisition Team
Cluj-Napoca, , Romania - Full Time
Skills Needed
Cost Accounting, Financial Reconciliations, Ifrs, German Gaap, Sap, Co, Fi, Mm, Pp, Ms Office Suite, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Multitasking
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and possess 3-5 years of relevant experience, preferably in the production industry. Proficiency in SAP and MS Office is required, along with knowledge of IFRS and German GAAP.
Experience Required
Minimum 2 year(s)
Manager Financial Accounting - Melbourne CBD at CSL
Melbourne, Victoria, Australia - Full Time
Skills Needed
Financial Accounting, Team Leadership, Data Management, Planning, Budgeting, Complex Transactions Guidance, Audit Oversight, Statutory Reporting, Continuous Improvement, Project Support, Issue Escalation, Quality Review, Compliance, Kpi Management, Talent Development, Succession Planning
Specialization
Candidates must possess a Bachelor's degree in accounting, Finance, or a related field, along with a professional accounting certification, and have 5+ years of relevant experience in a multinational company, including 1-3 years of supervisory experience. Strong knowledge of GAAP and IFRS, results orientation, effective communication, and previous process improvement history are essential.
Experience Required
Minimum 5 year(s)
Corporate Accounting Manager (Fund Services) at Ocorian
, Northern Ireland, United Kingdom - Full Time
Skills Needed
Financial Reporting, Accounting Standards, Ifrs, Uk Gaap, Bookkeeping Review, Management Accounts Review, Financial Statements Review, Auditor Management, Regulatory Reporting, Stakeholder Management, Client Relationship Management, Team Training, Quality Control, Performance Appraisal, Fee Quotation, Payment Review
Specialization
Candidates must be a qualified accountant, typically holding an ACA, ACCA, or equivalent, with excellent technical knowledge of current accounting standards, particularly IFRS and UK GAAP. The role requires solid accounting skills, excellent communication, meticulous attention to detail, and strong organizational abilities.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax Computation, Vat Computation, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting, Quality Assurance, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates must possess 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 professional certification and proven experience in reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
Accounting Assistant/Administrative Assistant at Founders 3 Management Company
Daytona Beach, Florida, United States - Full Time
Skills Needed
Accounts Receivable, Data Entry, Quickbooks, Microsoft Office Suite, Excel, Customer Service, Invoicing, Cash Reporting, Reconciliation, Inventory Management, Time Management, Multi Tasking, Math Competency, Financial Reporting, Communication
Specialization
Candidates must have at least 2 years of accounting experience and strong proficiency in Microsoft Office, particularly Excel. Experience with QuickBooks is preferred, along with excellent organizational and data entry skills.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China -
Full Time

Start Date

Immediate

Expiry Date

23 Jul, 26

Salary

0.0

Posted On

24 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, Cash management, Derivative products, Supervision, Analytical skills, Numerical skills, Attention to detail, Communication skills, Computer literacy, Teamwork, Deadline management

Industry

Financial Services

Description
Who we are looking for: Reporting to the Senior Associate, the Associate 2 Fund Accountant will be responsible for assisting with the completion of accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund. This involves adherence to strict deadlines while supervising and contributing to the development of the team. 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 Fund Accountant 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 2 Fund Accountant is responsible for the accurate and timely production of Net Asset Value (NAV) and the supervision of team reconciliations. They will also oversee the processing of capital activity, corporate actions, and the training and development of staff.
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliation, Financial Products, Corporate Actions, Cash Management, Derivative Products, Supervision, Analytical Skills, Numerical Skills, Attention To Detail, Communication Skills, Computer Literacy, Teamwork, Deadline Management
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, strong analytical skills, and the ability to work in a fast-paced, deadline-driven environment are required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience, Deadline Management
Specialization
Candidates must hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav), Reconciliation, Cash Reconciliation, Position Reconciliation, Corporate Actions, Hedge Funds, Financial Products, Equities, Futures, Fixed Income, Options, Numerical Skills, Analytical Skills, Communication Skills, Supervisory Experience
Specialization
Candidates should hold a degree in Business, Accounting, or a related field and possess approximately 2 years of experience in a fund accounting environment. Strong numerical and analytical skills, along with knowledge of financial products and corporate actions, are required.
Experience Required
Minimum 2 year(s)
Capital Market Fund Accounting Team Member-BPS at HEXAWARE
, , India - Full Time
Skills Needed
Capital Market, Communication Skills, Domain Expertise, Quality Assurance, Quality Control, Training, Upskilling, Client Management, Coaching, Development, Mentoring, Microsoft Office, People Management, Problem Solving
Specialization
Candidates must possess strong domain expertise in capital markets and effective communication skills. Proficiency in Microsoft Office and experience in people management are required for this role.
Experience Required
Minimum 2 year(s)
Asst. Manager, Credit & Collections, Accounting at Avnet
Bangalore, karnataka, India - Full Time
Skills Needed
Credit Management, Collections, Accounts Receivable, Credit Risk Assessment, Policy Development, Financial Analysis, Invoice Dispute Resolution, Payment Solicitation, Credit Limit Negotiation, Gst Compliance, Hsn Classification, Sap, Bi Tools, Team Supervision, Revenue Recognition, Risk Mitigation
Specialization
Candidates need 3-5 years of experience in credit management or Accounts Receivable, preferably holding relevant professional degrees or certifications such as CA, CWA, CS, CPA, or CFA. A thorough understanding of financial data analysis, credit risk models, and Indian GST laws/regulations is mandatory.
Experience Required
Minimum 2 year(s)
Billing Specialist (U.S. Accounting Experience) at OnlyExperts
, , Philippines - Full Time
Skills Needed
Billing, Invoicing, Accounts Receivable, U.S. Accounting Practices, Financial Documentation, Revenue Recognition, Reconciliation, Collections, Quickbooks, Netsuite, Xero, Bill.Com, Stripe, Salesforce Billing, Problem Solving, Analytical Skills
Specialization
Candidates must possess a Bachelor's Degree in Accounting or Finance and have over 3 years of experience in billing or accounts receivable, specifically supporting U.S.-based companies or clients. A strong understanding of U.S. billing practices, AR processes, and high attention to detail are required.
Experience Required
Minimum 2 year(s)
Accounting Generalist - Hiring Bonus (Hourly) at Little Palm Island Resort & Spa, a Noble House Resort
Summerland Key, Florida, United States - Full Time
Skills Needed
Income Audit, Accounts Payable, Accounts Receivable, Payroll, Inventory Management, Accounting Practices, Communication Skills, Attention To Detail
Specialization
Candidates must have prior resort or hotel experience and proficiency in accounting practices. Excellent communication skills, attention to detail, and a helpful team-oriented attitude are required.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Enterprise Invest One, People Management, Client Relationship Management, Process Improvement, Performance Management, Stakeholder Management, Audit Support, Etf Knowledge, Financial Reporting, Operational Leadership, Communication Skills, Change Management
Specialization
Candidates must have at least 9 years of fund accounting experience, including 5 years using Enterprise Invest One, and proven people management skills. A third-level degree in Accounting or Business is required, along with experience in client-facing roles.
Experience Required
Minimum 10 year(s)
Bankcard Operations Representative - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Telephone Customer Service, Risk Tools Monitoring, Underwriting Policies, Transaction Verification, Risk Management, Compliance, Risk Assessment Documentation, Service Level Standards, Merchant Account Maintenance, Internal Collaboration, Merchant Industry Trends, Risk Related Duties, Credit Team Support, Analytical Mindset, Investigative Approach, Risk Awareness
Specialization
Candidates should ideally have 1-2 years of experience in the merchant services industry, specifically in fraud and risk, and experience with transaction monitoring tools. Strong written and verbal communication skills, an analytical mindset, attention to detail, and basic proficiency in Microsoft Excel/Google Sheets are required.
Aprio PH - Accounting Associate (E-Commerce) at Aprio
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Bookkeeping, Bank Reconciliation, Transaction Coding, Bill Processing, Receipt Processing, Accounts Receivable, Journal Entry Posting, Working Paper Update, Xero, Qbo, Netsuite, Accounting Software, Communication
Specialization
Candidates must possess a Bachelor's degree in accounting or a related field and have at least one year of experience in the BPO industry, requiring proficiency in XERO and QBO software. Experience with NetSuite and handling Hospitality and Ecommerce clients is preferred, and a licensed CPA is considered an advantage.
Financial Accounting Advisor - Athens, Patras at EY
Municipality of Marousi, Attica, Greece - Full Time
Skills Needed
Accounting Advisory Services, Financial Reporting, Technical Accounting Advice, Ifrs, Gaap Conversion, Process Improvement, Critical Thinking, Teamwork, Communication, Attention To Detail, Research, Presentation Creation, Technology Utilization
Specialization
Candidates should ideally have working experience in consulting, audit services, or a financial accounting/reporting role, alongside a Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a quantitative field. Strong knowledge of Microsoft Office and excellent written and verbal communication skills in both Greek and English are required.
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Team Management, Financial Statements Preparation, Regulatory Compliance, Stakeholder Collaboration, Process Improvement, Efficiency Initiatives, Coaching, Feedback, Leadership, Analytical Skills, Problem Solving, Financial Reporting Software, Accounting Software
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with strong leadership, analytical, and problem-solving skills. A professional accounting designation is preferred, and proficiency in financial reporting and accounting software is necessary.
Experience Required
Minimum 5 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Team Management, Financial Reporting, Regulatory Compliance, Analytical Skills, Problem Solving, Process Improvement, Accounting Software, Leadership, Stakeholder Management, Private Equity
Specialization
Requires a bachelor's degree in Accounting, Finance, or a related field, with a professional accounting designation preferred. Candidates must possess strong leadership, team management, and analytical skills, along with proficiency in financial reporting software.
Experience Required
Minimum 10 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Leadership, Team Management, Fund Accounting, Client Accounting, Financial Statements Preparation, Financial Statements Review, Regulatory Compliance, Stakeholder Collaboration, Process Improvement, Efficiency Initiatives, Analytical Skills, Problem Solving, Financial Reporting Software, Accounting Software
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, or a related field, along with strong leadership, team management, analytical, and problem-solving skills. Proficiency in financial reporting and accounting software is required, and a professional accounting designation is preferred.
Experience Required
Minimum 5 year(s)
Accounting Lead Shared Service Center (m/w/d) at Buena
Berlin, Berlin, Germany - Full Time
Skills Needed
Weg Accounting, Independent Work, Decision Making, Team Building, Product Development, Recruiting
Specialization
Candidates should have at least 3 years of experience in WEG accounting and be capable of working independently. Ambition to build a leading company and a willingness to work from the office are also required.
Experience Required
Minimum 2 year(s)
R2R Accountant - Cost Accounting Inventories at EXL Talent Acquisition Team
Cluj-Napoca, , Romania - Full Time
Skills Needed
Cost Accounting, Financial Reconciliations, Ifrs, German Gaap, Sap, Co, Fi, Mm, Pp, Ms Office Suite, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Multitasking
Specialization
Candidates must hold a bachelor's degree in Finance or Accounting and possess 3-5 years of relevant experience, preferably in the production industry. Proficiency in SAP and MS Office is required, along with knowledge of IFRS and German GAAP.
Experience Required
Minimum 2 year(s)
Manager Financial Accounting - Melbourne CBD at CSL
Melbourne, Victoria, Australia - Full Time
Skills Needed
Financial Accounting, Team Leadership, Data Management, Planning, Budgeting, Complex Transactions Guidance, Audit Oversight, Statutory Reporting, Continuous Improvement, Project Support, Issue Escalation, Quality Review, Compliance, Kpi Management, Talent Development, Succession Planning
Specialization
Candidates must possess a Bachelor's degree in accounting, Finance, or a related field, along with a professional accounting certification, and have 5+ years of relevant experience in a multinational company, including 1-3 years of supervisory experience. Strong knowledge of GAAP and IFRS, results orientation, effective communication, and previous process improvement history are essential.
Experience Required
Minimum 5 year(s)
Corporate Accounting Manager (Fund Services) at Ocorian
, Northern Ireland, United Kingdom - Full Time
Skills Needed
Financial Reporting, Accounting Standards, Ifrs, Uk Gaap, Bookkeeping Review, Management Accounts Review, Financial Statements Review, Auditor Management, Regulatory Reporting, Stakeholder Management, Client Relationship Management, Team Training, Quality Control, Performance Appraisal, Fee Quotation, Payment Review
Specialization
Candidates must be a qualified accountant, typically holding an ACA, ACCA, or equivalent, with excellent technical knowledge of current accounting standards, particularly IFRS and UK GAAP. The role requires solid accounting skills, excellent communication, meticulous attention to detail, and strong organizational abilities.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Standards, Financial Statements Review, Tax Computation, Vat Computation, Statutory Requirements Compliance, Technical Guidance, Process Improvement, Audit Query Handling, Reconciliation Review, Regulatory Reporting, Quality Assurance, Time Management, Attention To Detail, Client Deadline Management, Technical Accounting Queries
Specialization
Candidates must possess 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 professional certification and proven experience in reviewing financial statements and managing complex client deadlines.
Experience Required
Minimum 5 year(s)
Accounting Assistant/Administrative Assistant at Founders 3 Management Company
Daytona Beach, Florida, United States - Full Time
Skills Needed
Accounts Receivable, Data Entry, Quickbooks, Microsoft Office Suite, Excel, Customer Service, Invoicing, Cash Reporting, Reconciliation, Inventory Management, Time Management, Multi Tasking, Math Competency, Financial Reporting, Communication
Specialization
Candidates must have at least 2 years of accounting experience and strong proficiency in Microsoft Office, particularly Excel. Experience with QuickBooks is preferred, along with excellent organizational and data entry skills.
Experience Required
Minimum 2 year(s)