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Senior Fund Accounting - Open-Ended Funds at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Lux Gaap, Ifrs, Consolidation, Private Equity Accounting, Private Debt Accounting, Open Ended Funds, Evergreen Structures, Client Onboarding, Regulatory Compliance, Team Supervision, Financial Reporting, Valuation Methodologies, Fee Calculation, Sla Management
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Economics, and preferably an ACCA qualification. Must have 8+ years of experience in fund administration with strong knowledge of Lux GAAP and IFRS.
Experience Required
Minimum 10 year(s)
CRE Accounting Analyst - AI Evaluation Team at REAL DEV INC
Tel-Aviv, Tel-Aviv District, Israel - Full Time
Skills Needed
Real Estate Accounting, Lease Accounting, Financial Data Analysis, Excel, Google Sheets, Data Validation, Cam Reconciliations, Property Management, Asset Management, Data Structuring, Financial Reporting, Analytical Thinking
Specialization
Candidates need 2-4 years of experience in real estate or lease accounting and native-level English proficiency. Proficiency in Excel or Google Sheets and a strong analytical mindset for identifying data inconsistencies are required.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Distribution Allocation, Regulatory Compliance, Supervisory Skills, Portfolio Pricing, Audit Assistance
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Zurich Topas Life at Zurich Canada
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
General Ledger Management, Ifrs, Psak, Financial Reporting, Ar/Ap Processes, Internal Control Frameworks, Icfr, Sox, Budgeting, Forecasting, Financial Analysis, Sap, Oracle, Advanced Excel, Financial Modeling, Reconciliations
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-7 years of experience, preferably in the insurance or financial services industry. Must be proficient in IFRS/PSAK standards, ERP systems like SAP or Oracle, and advanced Excel.
Experience Required
Minimum 5 year(s)
Technical Accounting & Reinsurance Analyst at SCOR
Toronto, Ontario, Canada - Full Time
Skills Needed
Reinsurance Accounting, Underwriting Assistance, Ms Excel, Power Query, Business Objects, Power Bi, Tableau, Analytical Skills, Communication, Team Collaboration, Cash Flow Management, Claims Handling
Specialization
Requires at least 2 years of experience in reinsurance/insurance accounting or underwriting assistance. A Bachelor's degree or equivalent commercial apprenticeship is required, along with advanced MS Office skills.
Experience Required
Minimum 2 year(s)
Accounting Manager, Compliance & Controls at Medical Air Services Association, Inc
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Statutory Accounting, Gaap, Regulatory Reporting, Tax Compliance, Internal Controls, Audit Management, Financial Reporting, Excel, Leadership, Analytical Judgment, Cross Functional Collaboration, Remediation Efforts
Specialization
Requires a Bachelor's degree in Accounting and at least 7 years of progressive accounting experience in insurance or a regulated environment. A CPA or CPA candidate is strongly preferred along with proficiency in accounting systems and Excel.
Experience Required
Minimum 5 year(s)
Supervisor, Fund Accounting - Real Assets at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Ifrs, Us Gaap, Supervisory Skills, Yardi, General Ledger, Real Estate Accounting, Client Relationship Management, Analytical Skills, Microsoft Excel, Consolidations
Specialization
Requires a bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at Elavon, Inc.
, tamil nadu, India - Full Time
Skills Needed
Accounts Payable, Vendor Management, Travel & Expense, Workday Financials, Source To Pay, Financial Reconciliations, Sox Compliance, Audit Documentation, Invoice Processing, Vendor Master Data Management
Specialization
Requires a bachelor's degree in accounting or finance and at least 5 years of experience in AP, vendor operations, or finance back office. Candidates should have strong attention to detail and proficiency in written English.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Technician I (Sales Invoicing) at ReCon Management Services
Sulphur, Louisiana, United States - Full Time
Skills Needed
Bookkeeping, Sap, Data Entry, Invoicing, Procurement, Inventory Control, Payroll, Accounts Payable, Excel, Access, Reconciliation, Communication, Attention To Detail, Time Management, Customer Service
Specialization
Candidates must have a High School Diploma or GED with additional specialized training or college coursework. Proficiency in spreadsheet and database software, along with experience in procurement and accounting, is required.
Accounting Coordinator / Business Officer at SMT INC
Spring Valley, Nevada, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Revenue Recognition, Financial Reporting, Cash Management, Student Account Management, Bank Deposits, Month End Closing, Billing, Math Proficiency, Computer Literacy
Specialization
An associate degree or higher with an emphasis in accounting is preferred. Candidates should have two or more years of experience in accounts receivable and accounts payable.
Experience Required
Minimum 2 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Net Asset Value, Financial Reporting, Team Management, Investor Record Keeping, Waterfall Calculation, Capital Calls, Distributions, Aml Compliance, Microsoft Excel, Investran, Geneva, Yardi, Financial Statements, Regulatory Reporting
Specialization
Candidates must hold a university degree in a relevant field and possess at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and deep knowledge of private markets fund structures and fee calculations are essential.
Experience Required
Minimum 10 year(s)
Sr. Accounting Manager - Revenue (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Critical Thinking, People Management, Data Analytics, Automation Tools, Alteryx, Stakeholder Management
Specialization
Requires over 4 years of relevant experience with strong financial knowledge and proficiency in MS Office and English. Preference is given to candidates with people management experience and exposure to data analytics or AI tools like Alteryx.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Gaap, Ifrs, Financial Reporting, Asset Reconciliation, Expense Allocation, Process Improvement, Performance Calculation
Specialization
Requires a bachelor's degree in accounting or equivalent experience, with 5-7 years of total work experience preferred. Experience with Big 4 accounting firms is highly desired.
Experience Required
Minimum 5 year(s)
Technical Accounting Lead, Open-Ended Funds at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Open Ended Fund Accounting, Nav Methodologies, Series Accounting, Equalisation, Performance Fee Calculations, Waterfall Calculations, Ifrs, Uk Gaap, Us Gaap, Financial Statement Review, Microsoft Excel, Technical Accounting Guidance, Client Service, Mentoring, Fund Onboarding, Legal Document Interpretation
Specialization
Requires a degree in Accountancy, Business, or Maths, along with a professional accounting qualification (ACA/ACCA) or over 7 years of relevant experience. Must possess extensive expertise in evergreen fund accounting and the ability to apply IFRS/UK/US GAAP to investment funds.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Gaap, Ifrs, Financial Reporting, Asset Reconciliation, Expense Allocation, Performance Calculation, Process Improvement, Audit Review, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or equivalent experience, with 5-7 years of total work experience preferred. Experience with Big 4 accounting firms is highly desired.
Experience Required
Minimum 5 year(s)
Administration (Accounting Payroll & HR) at Apex Operations
Cleveland, Mississippi, United States - Full Time
Skills Needed
Payroll Processing, Hr Administration, Microsoft Excel, Labor Law Compliance, Recruitment, Onboarding, Financial Reporting, Benefits Administration, Employee Relations, Accounting Reconciliation, Hris, Data Management
Specialization
Candidates need at least an associate's degree in Accounting, HR, or Business with a minimum of 2 years of experience in payroll and HR administration. Proficiency in payroll software and Microsoft Excel is required.
Experience Required
Minimum 2 year(s)
Accounting Lead [Revenue and Receivables] at Boulder Shelter For The Homeless Inc
, Colorado, United States - Full Time
Skills Needed
Grant Revenue Forecasting, Financial Reporting, Internal Controls, Bank Reconciliation, Investment Reconciliation, Audit Preparation, Excel Pivot Tables, Vlookups, Macros, Accounts Receivable
Specialization
Candidates need an Associate's Degree in Accounting or two years of hands-on experience. Proficiency in advanced Excel functions and the ability to work independently to meet deadlines are required.
Experience Required
Minimum 2 year(s)
Accounting Manager (Hybrid in Duluth, GA) at Employbridge
Johns Creek, Georgia, United States - Full Time
Skills Needed
General Ledger, Financial Reporting, Month End Close, Account Reconciliations, Variance Analysis, Gaap, Sox Compliance, Excel, Process Improvement, Team Management, Internal Controls, Operational Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance with at least 5 years of accounting experience. Must have at least 2 years of experience managing professional-level staff and strong proficiency in Excel.
Experience Required
Minimum 5 year(s)
Senior Fund Accounting - Open-Ended Funds at IQ-EQ
Luxembourg, Luxembourg, Luxembourg -
Full Time

Start Date

Immediate

Expiry Date

05 Oct, 26

Salary

0.0

Posted On

07 Jul, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Oversight, Lux GAAP, IFRS, Consolidation, Private Equity Accounting, Private Debt Accounting, Open-Ended Funds, Evergreen Structures, Client Onboarding, Regulatory Compliance, Team Supervision, Financial Reporting, Valuation Methodologies, Fee Calculation, SLA Management

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 Within the Fund Administration department, the Senior Fund Accounting Officer is responsible for overseeing a portfolio of complex and high‑profile fund structures, ensuring high‑quality service delivery, regulatory compliance, and timely reporting. What you'll do You'll act as the primary point of contact for a portfolio of sophisticated clients (Private Equity, Private Debt, Evergreen structures, Hybrid structures, Open-ended structures) You'll assume end‑to‑end responsibility for service delivery, ensuring compliance with SLAs, fund documentation, and regulatory requirements You'll lead or actively support client onboardings, restructurings, migrations, and system set‑ups. You'll validate fund structures, valuation methodologies, fee models, and reporting frameworks in line with legal documents You'll assume overall accountability for the NAV oversight framework across the assigned client portfolio, ensuring accuracy, consistency, timeliness, and compliance with fund documentation, accounting standards, and regulatory requirements. You'll oversee the end‑to‑end NAV production cycle, including capital activity, income recognition, valuation inputs, investor allocations, and fee calculations You'll provide day‑to‑day supervision of Senior Fund Accountants and Fund Accountants within the team. What we offer Comprehensive remuneration and pension: motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Wellbeing: additional social benefits such as private health and dental cover, life assurance, monthly meal vouchers, access to our gym & tennis court and regular social events run by our CHESS team Annual leave: our employees are entitled to paid annual leave plus all local public holidays Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: we recognise the value of working flexibly and want to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements. Qualifications About you: You have a Bachelor’s degree in Accounting, Finance, or Economics. You are ACCA (or equivalent) qualified, or at an advanced stage, which is preferred. You possess strong knowledge of Lux GAAP and IFRS, including consolidation. You have 8+ years of experience in fund administration, primarily for closed-ended funds, open-ended funds, and evergreen/hybrid funds, with exposure to various asset classes such as private equity, private debt, and listed loans. You have prior experience reviewing NAVs and supervising team members, which is essential. 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 Department: Finance & Accounting Type of Hire: Permanent
Responsibilities
Oversee a portfolio of complex fund structures, ensuring accurate NAV production and compliance with regulatory requirements. Act as the primary contact for sophisticated clients while supervising a team of fund accountants.
Senior Fund Accounting - Open-Ended Funds at IQ-EQ
Luxembourg, Luxembourg, Luxembourg - Full Time
Skills Needed
Fund Accounting, Nav Oversight, Lux Gaap, Ifrs, Consolidation, Private Equity Accounting, Private Debt Accounting, Open Ended Funds, Evergreen Structures, Client Onboarding, Regulatory Compliance, Team Supervision, Financial Reporting, Valuation Methodologies, Fee Calculation, Sla Management
Specialization
Requires a Bachelor's degree in Accounting, Finance, or Economics, and preferably an ACCA qualification. Must have 8+ years of experience in fund administration with strong knowledge of Lux GAAP and IFRS.
Experience Required
Minimum 10 year(s)
CRE Accounting Analyst - AI Evaluation Team at REAL DEV INC
Tel-Aviv, Tel-Aviv District, Israel - Full Time
Skills Needed
Real Estate Accounting, Lease Accounting, Financial Data Analysis, Excel, Google Sheets, Data Validation, Cam Reconciliations, Property Management, Asset Management, Data Structuring, Financial Reporting, Analytical Thinking
Specialization
Candidates need 2-4 years of experience in real estate or lease accounting and native-level English proficiency. Proficiency in Excel or Google Sheets and a strong analytical mindset for identifying data inconsistencies are required.
Experience Required
Minimum 2 year(s)
Supervisor, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Waterfall Calculations, Investran, Financial Statement Preparation, Capital Call Calculation, Distribution Allocation, Regulatory Compliance, Supervisory Skills, Portfolio Pricing, Audit Assistance
Specialization
Requires at least 3 years of fund administration experience, with 2 years specifically in private equity and proficiency in Investran. A university degree or professional designation like CPA or ACCA is considered an asset.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Zurich Topas Life at Zurich Canada
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
General Ledger Management, Ifrs, Psak, Financial Reporting, Ar/Ap Processes, Internal Control Frameworks, Icfr, Sox, Budgeting, Forecasting, Financial Analysis, Sap, Oracle, Advanced Excel, Financial Modeling, Reconciliations
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-7 years of experience, preferably in the insurance or financial services industry. Must be proficient in IFRS/PSAK standards, ERP systems like SAP or Oracle, and advanced Excel.
Experience Required
Minimum 5 year(s)
Technical Accounting & Reinsurance Analyst at SCOR
Toronto, Ontario, Canada - Full Time
Skills Needed
Reinsurance Accounting, Underwriting Assistance, Ms Excel, Power Query, Business Objects, Power Bi, Tableau, Analytical Skills, Communication, Team Collaboration, Cash Flow Management, Claims Handling
Specialization
Requires at least 2 years of experience in reinsurance/insurance accounting or underwriting assistance. A Bachelor's degree or equivalent commercial apprenticeship is required, along with advanced MS Office skills.
Experience Required
Minimum 2 year(s)
Accounting Manager, Compliance & Controls at Medical Air Services Association, Inc
Fort Lauderdale, Florida, United States - Full Time
Skills Needed
Statutory Accounting, Gaap, Regulatory Reporting, Tax Compliance, Internal Controls, Audit Management, Financial Reporting, Excel, Leadership, Analytical Judgment, Cross Functional Collaboration, Remediation Efforts
Specialization
Requires a Bachelor's degree in Accounting and at least 7 years of progressive accounting experience in insurance or a regulated environment. A CPA or CPA candidate is strongly preferred along with proficiency in accounting systems and Excel.
Experience Required
Minimum 5 year(s)
Supervisor, Fund Accounting - Real Assets at The Citco Group Limited
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statement Preparation, Ifrs, Us Gaap, Supervisory Skills, Yardi, General Ledger, Real Estate Accounting, Client Relationship Management, Analytical Skills, Microsoft Excel, Consolidations
Specialization
Requires a bachelor's degree in Accounting or Finance and 6-8 years of experience in financial services accounting, specifically in Real Estate or Fund Administration. Must have at least 2 years of supervisory experience and proficiency in English and Microsoft Applications.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Corporate Payables at Elavon, Inc.
, tamil nadu, India - Full Time
Skills Needed
Accounts Payable, Vendor Management, Travel & Expense, Workday Financials, Source To Pay, Financial Reconciliations, Sox Compliance, Audit Documentation, Invoice Processing, Vendor Master Data Management
Specialization
Requires a bachelor's degree in accounting or finance and at least 5 years of experience in AP, vendor operations, or finance back office. Candidates should have strong attention to detail and proficiency in written English.
Experience Required
Minimum 5 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Preparation, Team Management, Waterfall Calculations, Aml Compliance, Financial Reporting, Microsoft Excel, Geneva, Investran, Yardi, Bloomberg, Audit Coordination, Client Relationship Management, Resource Allocation, Regulatory Reporting
Specialization
Requires a university degree in finance or accounting and at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and experience with industry software like Geneva, Investran, or Yardi is highly desired.
Experience Required
Minimum 10 year(s)
Accounting Technician I (Sales Invoicing) at ReCon Management Services
Sulphur, Louisiana, United States - Full Time
Skills Needed
Bookkeeping, Sap, Data Entry, Invoicing, Procurement, Inventory Control, Payroll, Accounts Payable, Excel, Access, Reconciliation, Communication, Attention To Detail, Time Management, Customer Service
Specialization
Candidates must have a High School Diploma or GED with additional specialized training or college coursework. Proficiency in spreadsheet and database software, along with experience in procurement and accounting, is required.
Accounting Coordinator / Business Officer at SMT INC
Spring Valley, Nevada, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Revenue Recognition, Financial Reporting, Cash Management, Student Account Management, Bank Deposits, Month End Closing, Billing, Math Proficiency, Computer Literacy
Specialization
An associate degree or higher with an emphasis in accounting is preferred. Candidates should have two or more years of experience in accounts receivable and accounts payable.
Experience Required
Minimum 2 year(s)
Director, Fund Accounting, Private Equity at MUFG FUND SERVICES UK LIMITED
Tampa, Florida, United States - Full Time
Skills Needed
Fund Accounting, Private Equity, Net Asset Value, Financial Reporting, Team Management, Investor Record Keeping, Waterfall Calculation, Capital Calls, Distributions, Aml Compliance, Microsoft Excel, Investran, Geneva, Yardi, Financial Statements, Regulatory Reporting
Specialization
Candidates must hold a university degree in a relevant field and possess at least 12 years of progressive fund administration experience. Proficiency in Microsoft Excel and deep knowledge of private markets fund structures and fee calculations are essential.
Experience Required
Minimum 10 year(s)
Sr. Accounting Manager - Revenue (Remote) at Jobgether
, Illinois, United States - Full Time
Skills Needed
Revenue Recognition, Asc 606, Technical Accounting, Us Gaap, Month End Close, Financial Reporting, Sap S/4hana, Salesforce, Contract Analysis, Audit Readiness, Process Automation, Analytical Skills, Problem Solving, Microsoft Excel, G Suite, Asc 340
Specialization
Candidates must have 8+ years of revenue accounting experience in enterprise software and at least 5 years of Big 4 public accounting experience. Proficiency in ASC 606, US GAAP, and systems like SAP S/4Hana and Salesforce is required.
Experience Required
Minimum 10 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Onboarding, Financial Knowledge, English Proficiency, Ms Excel, Analytical Skills, Critical Thinking, People Management, Data Analytics, Automation Tools, Alteryx, Stakeholder Management
Specialization
Requires over 4 years of relevant experience with strong financial knowledge and proficiency in MS Office and English. Preference is given to candidates with people management experience and exposure to data analytics or AI tools like Alteryx.
Experience Required
Minimum 2 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Gaap, Ifrs, Financial Reporting, Asset Reconciliation, Expense Allocation, Process Improvement, Performance Calculation
Specialization
Requires a bachelor's degree in accounting or equivalent experience, with 5-7 years of total work experience preferred. Experience with Big 4 accounting firms is highly desired.
Experience Required
Minimum 5 year(s)
Technical Accounting Lead, Open-Ended Funds at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Open Ended Fund Accounting, Nav Methodologies, Series Accounting, Equalisation, Performance Fee Calculations, Waterfall Calculations, Ifrs, Uk Gaap, Us Gaap, Financial Statement Review, Microsoft Excel, Technical Accounting Guidance, Client Service, Mentoring, Fund Onboarding, Legal Document Interpretation
Specialization
Requires a degree in Accountancy, Business, or Maths, along with a professional accounting qualification (ACA/ACCA) or over 7 years of relevant experience. Must possess extensive expertise in evergreen fund accounting and the ability to apply IFRS/UK/US GAAP to investment funds.
Experience Required
Minimum 5 year(s)
Senior Specialist, Fund/Client Accounting at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Gaap, Ifrs, Financial Reporting, Asset Reconciliation, Expense Allocation, Performance Calculation, Process Improvement, Audit Review, Client Relationship Management
Specialization
Requires a bachelor's degree in accounting or equivalent experience, with 5-7 years of total work experience preferred. Experience with Big 4 accounting firms is highly desired.
Experience Required
Minimum 5 year(s)
Administration (Accounting Payroll & HR) at Apex Operations
Cleveland, Mississippi, United States - Full Time
Skills Needed
Payroll Processing, Hr Administration, Microsoft Excel, Labor Law Compliance, Recruitment, Onboarding, Financial Reporting, Benefits Administration, Employee Relations, Accounting Reconciliation, Hris, Data Management
Specialization
Candidates need at least an associate's degree in Accounting, HR, or Business with a minimum of 2 years of experience in payroll and HR administration. Proficiency in payroll software and Microsoft Excel is required.
Experience Required
Minimum 2 year(s)
Accounting Lead [Revenue and Receivables] at Boulder Shelter For The Homeless Inc
, Colorado, United States - Full Time
Skills Needed
Grant Revenue Forecasting, Financial Reporting, Internal Controls, Bank Reconciliation, Investment Reconciliation, Audit Preparation, Excel Pivot Tables, Vlookups, Macros, Accounts Receivable
Specialization
Candidates need an Associate's Degree in Accounting or two years of hands-on experience. Proficiency in advanced Excel functions and the ability to work independently to meet deadlines are required.
Experience Required
Minimum 2 year(s)
Accounting Manager (Hybrid in Duluth, GA) at Employbridge
Johns Creek, Georgia, United States - Full Time
Skills Needed
General Ledger, Financial Reporting, Month End Close, Account Reconciliations, Variance Analysis, Gaap, Sox Compliance, Excel, Process Improvement, Team Management, Internal Controls, Operational Accounting
Specialization
Requires a Bachelor's degree in Accounting or Finance with at least 5 years of accounting experience. Must have at least 2 years of experience managing professional-level staff and strong proficiency in Excel.
Experience Required
Minimum 5 year(s)