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Financial Accountant - Treasury & Bank Accounting at Allianz Global Corporate & Specialty SE
Casablanca, Casablanca-Settat, Morocco - Full Time
Skills Needed
Financial Accounting, Treasury Accounting, Bank Accounting, Sap, Cash Management Systems, Analytical Skills, Communication Skills, Team Player, Microsoft Excel, Intercompany Accounting, Reconciliation, Data Aggregation, Attention To Detail, It Based Information Management, Multi Tasking, Prioritization
Specialization
Candidates should have 3-5 years of experience in the finance industry, particularly with cash management systems and SAP. Strong analytical and communication skills, along with proficiency in English, are required.
Experience Required
Minimum 2 year(s)
Senior Executive-Back Office-Finance & Accounting at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Financial Statements, Gaap Accounting, Client Handling, Management Reporting, Process Controls, Microsoft Excel, Analytical Skills, Accuracy With Numbers
Specialization
Candidates should have good accounting knowledge of GAAP and experience in client handling and reporting. Proficiency in Microsoft Excel and strong analytical skills are also required.
Experience Required
Minimum 5 year(s)
AUMOVIOStar Internship_Finance/Accounting Intern at Aumovio
Seongnam-si, Kyeongki-Do, South Korea - Full Time
Skills Needed
Business Administration, Detail Oriented, Proactive, Team Player, Ms Office, Excel, Powerpoint, English, Korean, Accounting Regulation
Specialization
Candidates should preferably major in Business Administration and possess basic knowledge in accounting regulations. Proficiency in MS Office, particularly Excel and PowerPoint, along with written and spoken English and Korean, is required.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Problem Solving, Analytical Skills, Communication Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Learning Ability, Teamwork
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication and problem-solving skills are essential.
Experience Required
Minimum 2 year(s)
Financial Accounting Associate (1 Year Contract) at Wells Fargo
Seoul, , South Korea - Full Time
Skills Needed
Financial Accounting, Financial Reporting, Regulatory Reporting, Data Analysis, General Ledger, Collaboration, Problem Solving, Attention To Detail
Specialization
Candidates should have at least 6 months of relevant experience in finance or accounting, with a degree in Accounting or Finance preferred. Two years of experience in banking-related financial reporting is also desired.
Accounting Clerk - Jaguar Land Rover Los Angeles at Sonic Automotive
Los Angeles, California, United States - Full Time
Skills Needed
Dealership Accounting, Adp, Ms Office, 10 Key Pad, Typing, Self Motivated, Prioritization, Organization, Interpersonal Skills, Oral Communication, Mathematical Aptitude
Specialization
Candidates must have dealership accounting experience and be competent with ADP and MS Office. They should also possess good interpersonal skills, mathematical aptitude, and be able to pass pre-employment testing.
Experience Required
Minimum 2 year(s)
Director, SEC Reporting and Technical Accounting at Wheels Up
New York, New York, United States - Full Time
Skills Needed
U.S. Gaap, Sec Regulations, Technical Accounting, Financial Statements, Revenue Recognition, Lease Accounting, Share Based Compensation, Business Combinations, Xbrl Tagging, Audit Support, Investor Relations, Legal Coordination, Sox Compliance, Team Leadership, Workiva, Netsuite
Specialization
Candidates should have a minimum of 8 years of experience in public accounting and hold an active CPA license. A deep knowledge of U.S. GAAP, SEC regulations, and experience with SEC filings is essential.
Experience Required
Minimum 10 year(s)
Early Careers Finance/Accounting, Associate Level at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Detail Oriented, Deadline Driven, Ms Office, Organizational Skills, Time Management, Team Oriented, Interpersonal Skills, Analytical Skills, Problem Solving Skills
Specialization
A bachelor's degree or equivalent work experience in Finance or a related field is preferred, along with 1-2 years of related experience. Strong organizational, analytical, and problem-solving skills are essential for success in this role.
Internship: Financial Controlling and Accounting at DSM
Maastricht, Limburg, Netherlands - Full Time
Skills Needed
Financial Closing, Reporting, Analysis, Process Improvement, Workflow Optimization, Efficiency Identification, Project Participation
Specialization
Currently enrolled at a Dutch university or applied science university. Your university will cosign the internship agreement.
Associate, Fund/Client Accounting Representative I at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Maintenance, Process Improvements, Client Communication, Team Leadership, Accounting Support, Problem Resolution, Reporting, Technical Assistance, Collaboration, Data Tracking, Efficiency Improvement, Record Keeping, Escalation Management, Work Direction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting support. The candidate should have experience in leading teams and improving processes.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Logical Thinking, Learning Ability
Specialization
A bachelor's degree in Accounting, Finance, or Economics is preferred, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage staff are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Adaptability, Leadership
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage time effectively under pressure are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Client Servicing, Process Improvement, Training, Collaboration, Compliance, Risk Management
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, with a minimum of 3 years of experience in financial services and at least 1 year in a management role. Strong communication skills and proficiency in MS Office are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Performance Analysis, Nav Operations, Reconciliations, Portfolio Pricing
Specialization
Candidates should have a Bachelor Degree or equivalent, with a professional accounting or finance qualification preferred. A minimum of 2-4 years of experience in an accounting or financial services environment is required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Client Servicing, Process Improvement, Training Coordination, Risk Management
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services, including at least 1 year in a management role. Strong communication skills and proficiency in MS Office are essential.
Experience Required
Minimum 2 year(s)
Administrative Accounting Assistant I--Summer 2026 at MARTINS FAMOUS PASTRY SHOPPE
Chambersburg, Pennsylvania, United States - Full Time
Skills Needed
Customer Service, Oral Communication, Written Communication, Judgment, Planning/Organizing, Professionalism, Adaptability, Ethics, Microsoft Office, Excel, Word, Onenote, Outlook, Microsoft Sharepoint
Specialization
An Associate's Degree or one year of experience is required. Candidates should have the ability to read, write, and communicate effectively, as well as proficiency in Microsoft Office products.
Lead Accountant, Technical Accounting - REMOTE US at Veeam Software
, , United States - Full Time
Skills Needed
U.S. Gaap, Sec Reporting, Technical Accounting, Financial Reporting, Auditing, Accounting Standards, Internal Controls, Cross Functional Collaboration, Analytical Skills, Problem Solving, Communication Skills, Documentation, Research Skills, Software Revenue Recognition, Financial Analysis, Project Management
Specialization
Candidates must have a bachelor's degree in accounting and an active CPA certification, along with 6+ years of relevant accounting experience, preferably with a Big 4 firm. Expertise in U.S. GAAP and SEC reporting requirements, along with strong analytical and communication skills, is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Error Reporting, Process Innovation, Coaching, Communication, Interpersonal Skills, Advanced Accounting Systems, Client Management, Regulatory Frameworks, Team Leadership, Detail Oriented, Proactive
Specialization
Candidates must have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields is required, with a focus on complex portfolios.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Nav Operations, Performance Analysis, Team Development, Efficiency Improvement
Specialization
Candidates should have a Bachelor’s degree and 2-4 years of experience in accounting or financial services. Strong client relationship skills and proficiency in MS Excel are preferred.
Experience Required
Minimum 2 year(s)
Associate Manager, Private Equity Fund Accounting at Aztec Group
Radnor Township, Pennsylvania, United States - Full Time
Skills Needed
Cpa Qualification, Fund Accounting, Audit, Us Gaap, Ifrs, Uk Gaap, Client Relationships, Investor Reporting, Efficiency Improvement, Internal Controls, Coaching, Supervision, Training, Collaboration, Interpersonal Skills, Technology Testing
Specialization
Candidates should have a CPA qualification and over 5 years of experience in Fund Accounting or Audit, preferably in the alternative funds sector. Strong technical knowledge of US GAAP and experience in supervising junior staff are also required.
Experience Required
Minimum 5 year(s)
Financial Accountant - Treasury & Bank Accounting at Allianz Global Corporate & Specialty SE
Casablanca, Casablanca-Settat, Morocco -
Full Time

Start Date

Immediate

Expiry Date

15 Feb, 26

Salary

0.0

Posted On

17 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial Accounting, Treasury Accounting, Bank Accounting, SAP, Cash Management Systems, Analytical Skills, Communication Skills, Team Player, Microsoft Excel, Intercompany Accounting, Reconciliation, Data Aggregation, Attention to Detail, IT-Based Information Management, Multi-Tasking, Prioritization

Industry

Financial Services

Description
Job role We are hiring a talented Financial Accountant in the area of Treasury and Bank Accounting to join our team in Casablanca office. The role is part of Financial Hub which provides finance related services to various Allianz entities around the globe. Responsibilities Account statement processing as part of bank accounting, clarification of unassigned cash flows Ensuring that all bank movements in SAP/Data Pool are either posted automatically or, if not, process them manually Reconciliation of GL accounts related to those postings (e.g. suspense accounts) Reconciliation of bank account balances (Data Pool/SAP GL account vs. bank account in Allianz Treasury Platform) Processing of intercompany and accounts receivable accounting, reconciliation of receivables/payables and monitoring of open items Performance of analytical reconciliation tasks within the framework of account responsibility Participation in projects related to payment transactions and SAP environment Handling the payment and related accounting processes for Allianz companies Monthly data aggregation (transactions, balances) for several legal entities from different reports generated from a cash management system Sort data into cashflow types, such as operating, financing and investing cashflows, according to transactions attributes in the cash management system (Allianz Treasury Platform) Investigate mismatches between monthly cashflows (e.g. beginning and ending balances of the month) Requirements 3-5y+ experience in finance industry including working with cash management systems / SAP FI/CO Excellent knowledge of Microsoft Office programs, in particular Excel Strong analytical, communication skills and team player Proficiency in English is required. French proficiency is a plus Ability to collaborate and work with various departments in a highly interdisciplinary environment. You have Excellent technical and analytical skills, logical in approach and high attention to detail Demonstrated ability to work independently Affinity to IT-based information management / reporting tools Ability to clearly communicate findings within the department Strong ability to multi-task and appropriately prioritize tasks to meet deadlines Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in. We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation. Join us. Let's care for tomorrow. Note: Diversity of minds is an integral part of Allianz’ company culture. One means to achieve diverse teams is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company encourages its employees to have motivation in gaining varied skills from different positions and to collect experiences from across Allianz Group.
Responsibilities
The Financial Accountant will process account statements, clarify unassigned cash flows, and ensure bank movements are posted correctly. They will also handle intercompany accounting and participate in projects related to payment transactions.
Financial Accountant - Treasury & Bank Accounting at Allianz Global Corporate & Specialty SE
Casablanca, Casablanca-Settat, Morocco - Full Time
Skills Needed
Financial Accounting, Treasury Accounting, Bank Accounting, Sap, Cash Management Systems, Analytical Skills, Communication Skills, Team Player, Microsoft Excel, Intercompany Accounting, Reconciliation, Data Aggregation, Attention To Detail, It Based Information Management, Multi Tasking, Prioritization
Specialization
Candidates should have 3-5 years of experience in the finance industry, particularly with cash management systems and SAP. Strong analytical and communication skills, along with proficiency in English, are required.
Experience Required
Minimum 2 year(s)
Senior Executive-Back Office-Finance & Accounting at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Financial Statements, Gaap Accounting, Client Handling, Management Reporting, Process Controls, Microsoft Excel, Analytical Skills, Accuracy With Numbers
Specialization
Candidates should have good accounting knowledge of GAAP and experience in client handling and reporting. Proficiency in Microsoft Excel and strong analytical skills are also required.
Experience Required
Minimum 5 year(s)
AUMOVIOStar Internship_Finance/Accounting Intern at Aumovio
Seongnam-si, Kyeongki-Do, South Korea - Full Time
Skills Needed
Business Administration, Detail Oriented, Proactive, Team Player, Ms Office, Excel, Powerpoint, English, Korean, Accounting Regulation
Specialization
Candidates should preferably major in Business Administration and possess basic knowledge in accounting regulations. Proficiency in MS Office, particularly Excel and PowerPoint, along with written and spoken English and Korean, is required.
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Problem Solving, Analytical Skills, Communication Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Learning Ability, Teamwork
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication and problem-solving skills are essential.
Experience Required
Minimum 2 year(s)
Financial Accounting Associate (1 Year Contract) at Wells Fargo
Seoul, , South Korea - Full Time
Skills Needed
Financial Accounting, Financial Reporting, Regulatory Reporting, Data Analysis, General Ledger, Collaboration, Problem Solving, Attention To Detail
Specialization
Candidates should have at least 6 months of relevant experience in finance or accounting, with a degree in Accounting or Finance preferred. Two years of experience in banking-related financial reporting is also desired.
Accounting Clerk - Jaguar Land Rover Los Angeles at Sonic Automotive
Los Angeles, California, United States - Full Time
Skills Needed
Dealership Accounting, Adp, Ms Office, 10 Key Pad, Typing, Self Motivated, Prioritization, Organization, Interpersonal Skills, Oral Communication, Mathematical Aptitude
Specialization
Candidates must have dealership accounting experience and be competent with ADP and MS Office. They should also possess good interpersonal skills, mathematical aptitude, and be able to pass pre-employment testing.
Experience Required
Minimum 2 year(s)
Director, SEC Reporting and Technical Accounting at Wheels Up
New York, New York, United States - Full Time
Skills Needed
U.S. Gaap, Sec Regulations, Technical Accounting, Financial Statements, Revenue Recognition, Lease Accounting, Share Based Compensation, Business Combinations, Xbrl Tagging, Audit Support, Investor Relations, Legal Coordination, Sox Compliance, Team Leadership, Workiva, Netsuite
Specialization
Candidates should have a minimum of 8 years of experience in public accounting and hold an active CPA license. A deep knowledge of U.S. GAAP, SEC regulations, and experience with SEC filings is essential.
Experience Required
Minimum 10 year(s)
Early Careers Finance/Accounting, Associate Level at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Detail Oriented, Deadline Driven, Ms Office, Organizational Skills, Time Management, Team Oriented, Interpersonal Skills, Analytical Skills, Problem Solving Skills
Specialization
A bachelor's degree or equivalent work experience in Finance or a related field is preferred, along with 1-2 years of related experience. Strong organizational, analytical, and problem-solving skills are essential for success in this role.
Internship: Financial Controlling and Accounting at DSM
Maastricht, Limburg, Netherlands - Full Time
Skills Needed
Financial Closing, Reporting, Analysis, Process Improvement, Workflow Optimization, Efficiency Identification, Project Participation
Specialization
Currently enrolled at a Dutch university or applied science university. Your university will cosign the internship agreement.
Associate, Fund/Client Accounting Representative I at BNY
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Fund Accounting, Nav Production, Data Maintenance, Process Improvements, Client Communication, Team Leadership, Accounting Support, Problem Resolution, Reporting, Technical Assistance, Collaboration, Data Tracking, Efficiency Improvement, Record Keeping, Escalation Management, Work Direction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 3-5 years of work experience in accounting support. The candidate should have experience in leading teams and improving processes.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative, Efficient, Logical Thinking, Learning Ability
Specialization
A bachelor's degree in Accounting, Finance, or Economics is preferred, along with a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage staff are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Client Services, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Adaptability, Leadership
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services or fund accounting. Strong communication skills and the ability to manage time effectively under pressure are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Client Servicing, Process Improvement, Training, Collaboration, Compliance, Risk Management
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics, with a minimum of 3 years of experience in financial services and at least 1 year in a management role. Strong communication skills and proficiency in MS Office are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Performance Analysis, Nav Operations, Reconciliations, Portfolio Pricing
Specialization
Candidates should have a Bachelor Degree or equivalent, with a professional accounting or finance qualification preferred. A minimum of 2-4 years of experience in an accounting or financial services environment is required.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Team Management, Communication, Problem Solving, Analytical Skills, Time Management, Detail Oriented, Interpersonal Skills, Organizational Skills, Negotiation Skills, Self Motivated, Creative Thinking, Client Servicing, Process Improvement, Training Coordination, Risk Management
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or Economics and a minimum of 3 years of experience in financial services, including at least 1 year in a management role. Strong communication skills and proficiency in MS Office are essential.
Experience Required
Minimum 2 year(s)
Administrative Accounting Assistant I--Summer 2026 at MARTINS FAMOUS PASTRY SHOPPE
Chambersburg, Pennsylvania, United States - Full Time
Skills Needed
Customer Service, Oral Communication, Written Communication, Judgment, Planning/Organizing, Professionalism, Adaptability, Ethics, Microsoft Office, Excel, Word, Onenote, Outlook, Microsoft Sharepoint
Specialization
An Associate's Degree or one year of experience is required. Candidates should have the ability to read, write, and communicate effectively, as well as proficiency in Microsoft Office products.
Lead Accountant, Technical Accounting - REMOTE US at Veeam Software
, , United States - Full Time
Skills Needed
U.S. Gaap, Sec Reporting, Technical Accounting, Financial Reporting, Auditing, Accounting Standards, Internal Controls, Cross Functional Collaboration, Analytical Skills, Problem Solving, Communication Skills, Documentation, Research Skills, Software Revenue Recognition, Financial Analysis, Project Management
Specialization
Candidates must have a bachelor's degree in accounting and an active CPA certification, along with 6+ years of relevant accounting experience, preferably with a Big 4 firm. Expertise in U.S. GAAP and SEC reporting requirements, along with strong analytical and communication skills, is essential.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting (The Americas) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Error Reporting, Process Innovation, Coaching, Communication, Interpersonal Skills, Advanced Accounting Systems, Client Management, Regulatory Frameworks, Team Leadership, Detail Oriented, Proactive
Specialization
Candidates must have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields is required, with a focus on complex portfolios.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Hedge Fund Accounting, Client Relationship Management, Staff Management, Communication Skills, Organizational Skills, Time Management, Ms Office, Problem Solving, Coaching, Mentoring, Financial Services, Accounting Standards, Nav Operations, Performance Analysis, Team Development, Efficiency Improvement
Specialization
Candidates should have a Bachelor’s degree and 2-4 years of experience in accounting or financial services. Strong client relationship skills and proficiency in MS Excel are preferred.
Experience Required
Minimum 2 year(s)
Associate Manager, Private Equity Fund Accounting at Aztec Group
Radnor Township, Pennsylvania, United States - Full Time
Skills Needed
Cpa Qualification, Fund Accounting, Audit, Us Gaap, Ifrs, Uk Gaap, Client Relationships, Investor Reporting, Efficiency Improvement, Internal Controls, Coaching, Supervision, Training, Collaboration, Interpersonal Skills, Technology Testing
Specialization
Candidates should have a CPA qualification and over 5 years of experience in Fund Accounting or Audit, preferably in the alternative funds sector. Strong technical knowledge of US GAAP and experience in supervising junior staff are also required.
Experience Required
Minimum 5 year(s)