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Vice President, Fund/Client Accounting at BNY
Luxembourg, , Luxembourg - Full Time
Skills Needed
Problem Solving, Numeracy Understanding, Attention To Detail, Adaptability, Communication Skills, Organization Skills, Time Management, Prioritization, Conscientiousness, Proactivity, Accounting Knowledge, Lux Gaap, Ifrs Reporting, Team Management, Process Management, Outsourcing Governance
Specialization
Candidates should possess a third-level qualification in a business-related discipline, with accounting qualifications preferred. A good working knowledge of Lux GAAP and IFRS reporting guidelines, along with proven experience in a similar environment, is required.
Experience Required
Minimum 5 year(s)
Agent, General finance and accounting at Desjardins
Lurcy-Lévis, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Financial Analysis, Budget Planning, Data Entry, Report Production, Quality Control, Problem Solving, Customer Focus, Situational Adaptability, Nimble Learning, Action Oriented
Specialization
A general college diploma in a related field and a minimum of one year of relevant experience are required. Knowledge of French is also necessary.
Associate, Accounting Representative I at BNY
Chennai, tamil nadu, India - Full Time
Skills Needed
General Ledger, Account Reconciliations, Accrual Concepts, Prepaid Concepts, Journal Entries, Financial Analysis, Erp Systems, Process Documentation
Specialization
Candidates should have 4 to 8 years of experience in Record to Report and relevant qualifications such as B.Com, M.Com, CWA-Inter, or CA-Inter. Preferable knowledge of ERP systems and experience in preparation of process documentation is also required.
Experience Required
Minimum 5 year(s)
Assistenz Finance & Accounting (m/w/d) at Axel Springer News Media National
Berlin, Berlin, Germany - Full Time
Skills Needed
Organizational Skills, Digital Tools, Process Optimization, Communication, Discretion, Empathy, Loyalty, Structured Work, Problem Solving, German Language, English Language
Specialization
Candidates should have several years of experience in an assistant role, preferably in a corporate or consulting environment. Proficiency in digital tools and strong organizational skills are essential, along with excellent German and English language skills.
Experience Required
Minimum 5 year(s)
Fund Accounting and Reporting Analyst at Allianz Global Corporate & Specialty SE
Trieste, Friuli – Venezia Giulia, Italy - Full Time
Skills Needed
Finance, Economics, Investment Analysis, Accounting Principles, Securities Operations, Data Quality, Python, M&A, Ifrs, Solvency Ii, Office Suite, Stakeholder Engagement, Team Collaboration, Proactive Approach, Governance, Master Data
Specialization
Candidates should have a university degree in Finance or Economics and 2-3 years of relevant experience in finance or investment. Knowledge of accounting principles and proficiency in programming languages like Python are also required.
Experience Required
Minimum 2 year(s)
Accounting Manager, Technical Revenue at CoreWeave
, , - Full Time
Skills Needed
Cpa, Asc 606, Revenue Recognition, Us Gaap, Analytical Skills, Communication Skills, Contract Review, Technical Accounting, Process Improvement, Cross Functional Collaboration, Sales Contracts, Sox Compliance, Automation, Financial Reporting, Industry Trends, Training
Specialization
A CPA or equivalent certification is required, along with 5+ years of relevant experience, preferably in Big 4 public accounting and industry. Strong expertise in ASC 606 and revenue recognition principles is essential, along with exceptional analytical and communication skills.
Experience Required
Minimum 5 year(s)
Associate Manager - Client Accounting at Ocorian
, Plaines Wilhems, Mauritius - Full Time
Skills Needed
Client Accounting, Financial Statements, Tax Returns, Bookkeeping, Ifrs, People Management, Supervisory Skills, Communication, Organizational Skills, Time Management, Problem Solving, Team Spirit, Advanced Excel, Nav, Efront Systems, Value Financials Software
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience, with at least 5 years in preparing accounts, particularly for companies with a Global Business Licence. Strong technical skills, people management experience, and knowledge of IFRS are essential.
Experience Required
Minimum 5 year(s)
Specialist General Accounting (m/f/d) at LEONI
Bistrița, , Romania - Full Time
Skills Needed
General Accounting, Financial Reporting, Account Reconciliation, Erp Systems, Sap, Excel, Attention To Detail, Analytical Thinking, Organizational Skills, Ifrs Knowledge, Collaboration, Process Improvement
Specialization
Candidates should have a bachelor's degree in economics and at least 3 years of experience in general accounting. Proficiency in ERP systems, particularly SAP, and a medium level of English are also required.
Experience Required
Minimum 2 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Documents Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Office Equipment Proficiency, Claim Submission
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, particularly in billing and collections. Proficiency with office equipment and excellent communication skills are also essential.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Document Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Office Equipment Proficiency, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, specifically in billing and collections. Experience with computers and office equipment is necessary, along with excellent communication and interpersonal skills.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Proficiency, Financial Document Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Attention To Detail, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, specifically in billing and collections. Experience with computers and office equipment is necessary, along with excellent communication and interpersonal skills.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Documents Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Attention To Detail, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment. Experience with computers and excellent communication skills are also necessary.
Experience Required
Minimum 5 year(s)
Head of Finance and Accounting (m/w/d) at Sumitomo Electric Bordnetze
Wolfsburg, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Officer - Finance & Accounting at UPS
, , India - Full Time
Skills Needed
Strong Verbal Communication, Written Communication, Analytical Skills, Problem Resolution, Customer Relations, Ms Office, Databases, Ar Experience, Billing Experience, Negotiation Skills, Escalation Procedures, Software Proficiency, Report Preparation, Coordination Skills, Customer Service, Fast Paced Environment
Specialization
Candidates should have prior experience in accounts receivables and billing, along with strong communication skills. A bachelor's degree is required, and experience with international calling is preferred.
Experience Required
Minimum 2 year(s)
Accounting & Administrative Specialist at Business Network Consulting, Ltd.
Denver, Colorado, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Quickbooks Desktop, Microsoft Office 365, Communication Skills, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have an associate degree or equivalent work experience, along with 2-3 years of accounting experience focused on AR and AP. Proficiency in QuickBooks Desktop and Microsoft Office 365 is required.
Experience Required
Minimum 2 year(s)
General Accounting Analyst - Japanese at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Analytical Skills, Attention To Detail, Organizational Skills, Oracle Erp, Microsoft Office, Us Gaap, Ifrs, Japanese Language, Financial Variance Analysis, Journal Entries, Account Reconciliation, Ad Hoc Reporting, Process Improvements
Specialization
A bachelor's degree in Accounting and a minimum of one year of relevant experience in general accounting are essential. Strong analytical skills, attention to detail, and proficiency in English and Japanese are also required.
Associate Manager - Client Accounting at Ocorian
, Plaines Wilhems, Mauritius - Full Time
Skills Needed
Client Accounting, Financial Statements, Tax Returns, Bookkeeping, Ifrs, People Management, Supervisory Skills, Communication, Organizational Skills, Time Management, Problem Solving, Team Collaboration, Advanced Excel, Nav, Efront Systems, Value Financials Software
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience, with at least 5 years in preparing accounts for global businesses. Strong technical skills, knowledge of IFRS, and proven supervisory experience are essential.
Experience Required
Minimum 5 year(s)
Bankcard Operations Rep I - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Problem Solving, Investigative Approach, Curiosity, Risk Awareness, Account Maintenance, Collaboration, Industry Trends
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong analytical skills, attention to detail, and proficiency in Microsoft Excel or Google Sheets are also required.
Bankcard Operations Rep I - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Problem Solving, Curiosity, Investigation, Compliance, Merchant Services, Transaction Monitoring, Account Maintenance
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong analytical, communication, and multitasking skills are essential, along with proficiency in Microsoft Excel and Google Sheets.
Graduate Program – Accounting Graduate at NASSAU Door AS
5750 Ringe, , Denmark - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Vice President, Fund/Client Accounting at BNY
Luxembourg, , Luxembourg -
Full Time


Start Date

Immediate

Expiry Date

11 Feb, 26

Salary

0.0

Posted On

13 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Problem Solving, Numeracy Understanding, Attention To Detail, Adaptability, Communication Skills, Organization Skills, Time Management, Prioritization, Conscientiousness, Proactivity, Accounting Knowledge, Lux GAAP, IFRS Reporting, Team Management, Process Management, Outsourcing Governance

Industry

Financial Services

Description
Ensure the provision of accurate and timely services to all internal and external parties. Manage deliverables and operations across multiple clients, time-zones and different fund accounting operational processes. Manage the on-boarding of new business into the Team. Ensure each team member understands and follows the relevant processes, controls, procedures and systems operating within their area. Ensure team members are aware of issues and they escalate where appropriate. Assistance in monitoring and maintaining outsourcing governance in accordance with CSSF Circulars Problem Solving skills Strong numeracy understanding and attention to detail Adaptable in a fast-paced environment Good Communication skills - both written & verbal Proven Organization & Time Management skills and an ability to prioritize and meet deadlines in a pressurized environment Conscientious in approach and able to work proactively Third level qualification in business related discipline. Accounting Qualifications preferred. Good working knowledge of Lux GAAP, IFRS reporting guidelines. Proven work experience within a similar environment. Here's a few of our recent awards: America's Most Innovative Companies, Fortune, 2025 World's Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025

How To Apply:

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Responsibilities
Ensure accurate and timely services to internal and external parties while managing operations across multiple clients and time zones. Oversee the onboarding of new business and ensure team members adhere to relevant processes and controls.
Vice President, Fund/Client Accounting at BNY
Luxembourg, , Luxembourg - Full Time
Skills Needed
Problem Solving, Numeracy Understanding, Attention To Detail, Adaptability, Communication Skills, Organization Skills, Time Management, Prioritization, Conscientiousness, Proactivity, Accounting Knowledge, Lux Gaap, Ifrs Reporting, Team Management, Process Management, Outsourcing Governance
Specialization
Candidates should possess a third-level qualification in a business-related discipline, with accounting qualifications preferred. A good working knowledge of Lux GAAP and IFRS reporting guidelines, along with proven experience in a similar environment, is required.
Experience Required
Minimum 5 year(s)
Agent, General finance and accounting at Desjardins
Lurcy-Lévis, Auvergne-Rhône-Alpes, France - Full Time
Skills Needed
Financial Analysis, Budget Planning, Data Entry, Report Production, Quality Control, Problem Solving, Customer Focus, Situational Adaptability, Nimble Learning, Action Oriented
Specialization
A general college diploma in a related field and a minimum of one year of relevant experience are required. Knowledge of French is also necessary.
Associate, Accounting Representative I at BNY
Chennai, tamil nadu, India - Full Time
Skills Needed
General Ledger, Account Reconciliations, Accrual Concepts, Prepaid Concepts, Journal Entries, Financial Analysis, Erp Systems, Process Documentation
Specialization
Candidates should have 4 to 8 years of experience in Record to Report and relevant qualifications such as B.Com, M.Com, CWA-Inter, or CA-Inter. Preferable knowledge of ERP systems and experience in preparation of process documentation is also required.
Experience Required
Minimum 5 year(s)
Assistenz Finance & Accounting (m/w/d) at Axel Springer News Media National
Berlin, Berlin, Germany - Full Time
Skills Needed
Organizational Skills, Digital Tools, Process Optimization, Communication, Discretion, Empathy, Loyalty, Structured Work, Problem Solving, German Language, English Language
Specialization
Candidates should have several years of experience in an assistant role, preferably in a corporate or consulting environment. Proficiency in digital tools and strong organizational skills are essential, along with excellent German and English language skills.
Experience Required
Minimum 5 year(s)
Fund Accounting and Reporting Analyst at Allianz Global Corporate & Specialty SE
Trieste, Friuli – Venezia Giulia, Italy - Full Time
Skills Needed
Finance, Economics, Investment Analysis, Accounting Principles, Securities Operations, Data Quality, Python, M&A, Ifrs, Solvency Ii, Office Suite, Stakeholder Engagement, Team Collaboration, Proactive Approach, Governance, Master Data
Specialization
Candidates should have a university degree in Finance or Economics and 2-3 years of relevant experience in finance or investment. Knowledge of accounting principles and proficiency in programming languages like Python are also required.
Experience Required
Minimum 2 year(s)
Accounting Manager, Technical Revenue at CoreWeave
, , - Full Time
Skills Needed
Cpa, Asc 606, Revenue Recognition, Us Gaap, Analytical Skills, Communication Skills, Contract Review, Technical Accounting, Process Improvement, Cross Functional Collaboration, Sales Contracts, Sox Compliance, Automation, Financial Reporting, Industry Trends, Training
Specialization
A CPA or equivalent certification is required, along with 5+ years of relevant experience, preferably in Big 4 public accounting and industry. Strong expertise in ASC 606 and revenue recognition principles is essential, along with exceptional analytical and communication skills.
Experience Required
Minimum 5 year(s)
Associate Manager - Client Accounting at Ocorian
, Plaines Wilhems, Mauritius - Full Time
Skills Needed
Client Accounting, Financial Statements, Tax Returns, Bookkeeping, Ifrs, People Management, Supervisory Skills, Communication, Organizational Skills, Time Management, Problem Solving, Team Spirit, Advanced Excel, Nav, Efront Systems, Value Financials Software
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience, with at least 5 years in preparing accounts, particularly for companies with a Global Business Licence. Strong technical skills, people management experience, and knowledge of IFRS are essential.
Experience Required
Minimum 5 year(s)
Specialist General Accounting (m/f/d) at LEONI
Bistrița, , Romania - Full Time
Skills Needed
General Accounting, Financial Reporting, Account Reconciliation, Erp Systems, Sap, Excel, Attention To Detail, Analytical Thinking, Organizational Skills, Ifrs Knowledge, Collaboration, Process Improvement
Specialization
Candidates should have a bachelor's degree in economics and at least 3 years of experience in general accounting. Proficiency in ERP systems, particularly SAP, and a medium level of English are also required.
Experience Required
Minimum 2 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Documents Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Office Equipment Proficiency, Claim Submission
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, particularly in billing and collections. Proficiency with office equipment and excellent communication skills are also essential.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Document Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Office Equipment Proficiency, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, specifically in billing and collections. Experience with computers and office equipment is necessary, along with excellent communication and interpersonal skills.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Proficiency, Financial Document Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Attention To Detail, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment, specifically in billing and collections. Experience with computers and office equipment is necessary, along with excellent communication and interpersonal skills.
Experience Required
Minimum 5 year(s)
Patient Accounting Rep Lead, Full Time at Unity Health
Searcy, Arkansas, United States - Full Time
Skills Needed
Patient Accounting, Billing Analysis, Collections Facilitation, Interpersonal Skills, Verbal Communication, Critical Thinking, Problem Solving, Self Motivation, Workflow Management, Computer Skills, Financial Documents Interpretation, Regulatory Response, Persuasive Writing, Customer Service, Attention To Detail, Time Management
Specialization
A high school diploma or equivalent is required, along with a minimum of 4 years of experience in patient accounting or a business office environment. Experience with computers and excellent communication skills are also necessary.
Experience Required
Minimum 5 year(s)
Head of Finance and Accounting (m/w/d) at Sumitomo Electric Bordnetze
Wolfsburg, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Senior Officer - Finance & Accounting at UPS
, , India - Full Time
Skills Needed
Strong Verbal Communication, Written Communication, Analytical Skills, Problem Resolution, Customer Relations, Ms Office, Databases, Ar Experience, Billing Experience, Negotiation Skills, Escalation Procedures, Software Proficiency, Report Preparation, Coordination Skills, Customer Service, Fast Paced Environment
Specialization
Candidates should have prior experience in accounts receivables and billing, along with strong communication skills. A bachelor's degree is required, and experience with international calling is preferred.
Experience Required
Minimum 2 year(s)
Accounting & Administrative Specialist at Business Network Consulting, Ltd.
Denver, Colorado, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Quickbooks Desktop, Microsoft Office 365, Communication Skills, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have an associate degree or equivalent work experience, along with 2-3 years of accounting experience focused on AR and AP. Proficiency in QuickBooks Desktop and Microsoft Office 365 is required.
Experience Required
Minimum 2 year(s)
General Accounting Analyst - Japanese at Copeland
Quezon City, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial Reporting, Analytical Skills, Attention To Detail, Organizational Skills, Oracle Erp, Microsoft Office, Us Gaap, Ifrs, Japanese Language, Financial Variance Analysis, Journal Entries, Account Reconciliation, Ad Hoc Reporting, Process Improvements
Specialization
A bachelor's degree in Accounting and a minimum of one year of relevant experience in general accounting are essential. Strong analytical skills, attention to detail, and proficiency in English and Japanese are also required.
Associate Manager - Client Accounting at Ocorian
, Plaines Wilhems, Mauritius - Full Time
Skills Needed
Client Accounting, Financial Statements, Tax Returns, Bookkeeping, Ifrs, People Management, Supervisory Skills, Communication, Organizational Skills, Time Management, Problem Solving, Team Collaboration, Advanced Excel, Nav, Efront Systems, Value Financials Software
Specialization
Candidates should be ACCA/ACA qualified or have relevant experience, with at least 5 years in preparing accounts for global businesses. Strong technical skills, knowledge of IFRS, and proven supervisory experience are essential.
Experience Required
Minimum 5 year(s)
Bankcard Operations Rep I - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Problem Solving, Investigative Approach, Curiosity, Risk Awareness, Account Maintenance, Collaboration, Industry Trends
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong analytical skills, attention to detail, and proficiency in Microsoft Excel or Google Sheets are also required.
Bankcard Operations Rep I - Accounting at WESTAMERICA BANK
Santa Rosa, California, United States - Full Time
Skills Needed
Customer Service, Risk Management, Fraud Detection, Analytical Skills, Detail Oriented, Communication Skills, Multi Tasking, Microsoft Excel, Google Sheets, Problem Solving, Curiosity, Investigation, Compliance, Merchant Services, Transaction Monitoring, Account Maintenance
Specialization
Candidates should have 1-2 years of experience in the merchant services industry, preferably with a focus on fraud and risk. Strong analytical, communication, and multitasking skills are essential, along with proficiency in Microsoft Excel and Google Sheets.
Graduate Program – Accounting Graduate at NASSAU Door AS
5750 Ringe, , Denmark - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
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