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Accountant 3, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Bookkeeping, Reconciliations, Tax Computations, Financial Statements, Problem Solving, Critical Thinking, Interpersonal Skills, Multitasking, Prioritization, Reliability, Precision, Solutions Oriented, Process Improvement, Technical Expertise, Client Engagement
Specialization
Candidates should have a bachelor's degree in accounting or a related field, or equivalent professional certification, along with at least 4 years of experience in accounting, including 2 years in fund accounting. Advanced knowledge of accounting standards and strong problem-solving skills are essential.
Experience Required
Minimum 2 year(s)
Sr. Product Manager–Accounting Platform at Ebay Inc Australia
, karnataka, India - Full Time
Skills Needed
Product Management, Software Development, Ecommerce, International Markets, Technical Background, Financial Analysis, Communication Skills, Agile Methodologies, Collaboration, Market Analysis, User Experience, Strategic Planning, Cross Functional Leadership, Innovation, Problem Solving, Relationship Building
Specialization
Candidates should have 4-6 years of experience in product management or software development, preferably in eCommerce. A strong technical background and exceptional communication skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap Evaluation, Ifrs Evaluation, Team Guidance, Complex Transactions, Performance Reporting, Regulatory Impact Assessment
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should be able to evaluate GAAP and IFRS rules and provide guidance to junior team members.
Experience Required
Minimum 5 year(s)
ACCOUNTING ADMINISTRATOR I (SUPERVISOR) at Department of State Hospitals
Sacramento County, California, USA - Full Time
Skills Needed
Transcripts, Leadership Skills, Addition, Interpersonal Skills
Qualification
Graduate
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions, Performance Reporting
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund and client accounting, as well as the ability to mentor junior team members.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting (GCD) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit Experience, Reviewing Experience, Excel Skills, Microsoft Office, Communication Skills, Accounting Software, Process Improvement, Technical Guidance, Compliance, Nav Calculations, Financial Statements, Capital Calls, Distribution Workings, Best Practices Development, Complex Transaction Analysis
Specialization
Candidates must have a degree in accounting and at least 5 years of relevant experience, including 3 years in fund accounting or financial reporting. A Certified Public Accountant designation or equivalent experience is also required.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Accounts Payable at Lane Enterprises Inc
Camp Hill, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable Knowledge, Communication, Problem Solving, Time Management, Professional And Ethical, Dependability, Microsoft Excel
Specialization
Candidates must have an associate degree with a business or accounting concentration and at least 3 years of experience in processing accounts payable. Proficiency in Enterprise Resource Planning software and intermediate Microsoft Excel skills are also required.
Experience Required
Minimum 2 year(s)
Senior Associate, Hedge Fund Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of total work experience preferred. The role involves evaluating GAAP and IFRS rules to determine the impact of new regulations on fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Brokerage Processing, Reporting, Team Collaboration, Process Enhancement, Regulatory Evaluation, Client Interaction
Specialization
5-7 years of total work experience is preferred, with experience in a Big 4 accounting firm being advantageous. Experience in brokerage processing is also preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager (12 months contract) at Binance
Remote, , Singapore - Full Time
Skills Needed
Finance, Interpersonal Skills
Specialization
Accountancy finance or a related field acca or cpa certification preferred
Qualification
Graduate
Experience Required
Minimum 6 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Reporting, Geneva, Investran
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Calculation, Expense Allocation, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)
Sr. Accounting Manager (remote possible) at First American Financial Corporation
Scottsdale, Arizona, USA - Full Time
Skills Needed
Business Acumen, Models, Customer Loyalty, Persuasive Presentations, Damage, Business Units, Commitments
Qualification
MBA
Experience Required
Minimum 7 year(s)
Technician, Accounting III-Palmetto GBA at BlueCross BlueShield of South Carolina
Columbia, South Carolina, United States - Full Time
Skills Needed
Good Oral Communication, Written Communication, Customer Service Skills, Organization Skills, Attention To Detail, Business Math Skills, Microsoft Office, Microsoft Excel
Specialization
A bachelor's degree in a job-related field is required, or equivalent work experience. Strong communication, organizational skills, and proficiency in Microsoft Office are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Report Drafting, Private Equity, Hedge Funds, Real Estate Fund Accounting, Investran, Advent Geneva
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience. Prior exposure to Hedge Funds, Private Equity, or Real Estate Fund Accounting is preferred.
Experience Required
Minimum 5 year(s)
Accounting General Ledger Senior Analyst at Greenvolt
Lisbon, , Portugal - Full Time
Skills Needed
Accounting Principles, Attention To Detail, Financial Reporting, Sap, Ifrs, Audit Process, Tax Strategy, Internal Controls, Communication Skills, Interpersonal Skills, Analytical Skills, Problem Solving Skills, Collaboration, Data Analysis, English Language, Portuguese Language
Specialization
Candidates should have a bachelor's degree in a relevant field and at least 3 years of experience in a similar role. Chartered accountant registration and advanced knowledge of financial software are preferred.
Experience Required
Minimum 2 year(s)
Financial & Accounting Management Tutor at Academix Inc
Remote, British Columbia, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Associate - Accounts Payable at GoMacro LLC
Viola, Wisconsin, United States - Full Time
Skills Needed
Attention To Detail, Time Management, Analytical Thinking, Technical Proficiency, Communication
Specialization
Candidates should have a high school diploma, with an associate degree in Accounting or Finance preferred. A minimum of 2 years of relevant accounts payable or accounting experience is also preferred.
Experience Required
Minimum 2 year(s)
Accounting and Administrative Assistant at Vanity Centre
North York, ON M3K 2A2, Canada - Full Time
Skills Needed
Addition, Commission, Customer Service Skills, Availability, Documentation, Quickbooks Online
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Accountant 3, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius -
Full Time


Start Date

Immediate

Expiry Date

14 Jan, 26

Salary

0.0

Posted On

16 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Standards, Bookkeeping, Reconciliations, Tax Computations, Financial Statements, Problem-Solving, Critical Thinking, Interpersonal Skills, Multitasking, Prioritization, Reliability, Precision, Solutions-Oriented, Process Improvement, Technical Expertise, Client Engagement

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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 An experienced position responsible for low, moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration. Core Responsibilities: Work on complex private wealth portfolios Execute sophisticated accounting tasks Ensure accounting and regulatory compliance Drive quality standards in own deliverables Develop technical expertise in private wealth services Handle complex client requirements Tasks: Execute periodic bookkeeping and reconciliations Prepare complex financial statements with disclosures Handle moderate to high complexity accounting matters Monitor regulatory reporting deadlines Resolve audit queries independently Compute complex tax/VAT requirements Prepare sophisticated client deliverables Review working papers and schedules Address reviewer comments Monitor compliance requirements Escalate complex technical matters appropriately Perform other related duties as assigned for role and business needs Qualifications Educational Background: Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA Professional Experience: At least 4 years of experience, with a minimum of 2 years in fund accounting Skills and Key Behaviours: In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Advanced knowledge of accounting standards and regulations Proficiency in handling complex bookkeeping, reconciliations, and tax computations Expertise in preparing detailed financial statements with disclosures Excellent problem-solving and critical-thinking skills Strong interpersonal skills for engaging with clients and team members Effective multitasking and prioritization in a dynamic environment Demonstrates reliability and precision in handling deliverables Approaches challenges with a solutions-oriented mindset Proactively seeks opportunities to enhance processes and efficiencies Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT 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 5,800+ employees - from 94 nationalities, across 25 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 leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Responsibilities
The role involves managing complex private wealth portfolios and executing sophisticated accounting tasks with minimal supervision. The accountant will ensure compliance with accounting and regulatory standards while driving quality in deliverables.
Accountant 3, Private Wealth Accounting at IQ-EQ
Port Louis, Port Louis, Mauritius - Full Time
Skills Needed
Accounting Standards, Bookkeeping, Reconciliations, Tax Computations, Financial Statements, Problem Solving, Critical Thinking, Interpersonal Skills, Multitasking, Prioritization, Reliability, Precision, Solutions Oriented, Process Improvement, Technical Expertise, Client Engagement
Specialization
Candidates should have a bachelor's degree in accounting or a related field, or equivalent professional certification, along with at least 4 years of experience in accounting, including 2 years in fund accounting. Advanced knowledge of accounting standards and strong problem-solving skills are essential.
Experience Required
Minimum 2 year(s)
Sr. Product Manager–Accounting Platform at Ebay Inc Australia
, karnataka, India - Full Time
Skills Needed
Product Management, Software Development, Ecommerce, International Markets, Technical Background, Financial Analysis, Communication Skills, Agile Methodologies, Collaboration, Market Analysis, User Experience, Strategic Planning, Cross Functional Leadership, Innovation, Problem Solving, Relationship Building
Specialization
Candidates should have 4-6 years of experience in product management or software development, preferably in eCommerce. A strong technical background and exceptional communication skills are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Client Interaction, Gaap Evaluation, Ifrs Evaluation, Team Guidance, Complex Transactions, Performance Reporting, Regulatory Impact Assessment
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, preferably with a Big 4 accounting firm. Candidates should be able to evaluate GAAP and IFRS rules and provide guidance to junior team members.
Experience Required
Minimum 5 year(s)
ACCOUNTING ADMINISTRATOR I (SUPERVISOR) at Department of State Hospitals
Sacramento County, California, USA - Full Time
Skills Needed
Transcripts, Leadership Skills, Addition, Interpersonal Skills
Qualification
Graduate
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Regulatory Evaluation, Gaap, Ifrs, Client Interaction, Team Guidance, Complex Transactions, Performance Reporting
Specialization
A bachelor's degree in accounting or equivalent experience is required, with a preference for candidates with Big 4 accounting firm experience. The role involves providing guidance to less experienced team members and may include people management responsibilities.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Report Drafting, Team Guidance, Complex Transactions, Performance Reporting
Specialization
Candidates should have 5-7 years of total work experience, preferably with experience in a Big 4 accounting firm. The role requires strong skills in fund and client accounting, as well as the ability to mentor junior team members.
Experience Required
Minimum 5 year(s)
Senior Accountant, Fund Accounting (GCD) at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit Experience, Reviewing Experience, Excel Skills, Microsoft Office, Communication Skills, Accounting Software, Process Improvement, Technical Guidance, Compliance, Nav Calculations, Financial Statements, Capital Calls, Distribution Workings, Best Practices Development, Complex Transaction Analysis
Specialization
Candidates must have a degree in accounting and at least 5 years of relevant experience, including 3 years in fund accounting or financial reporting. A Certified Public Accountant designation or equivalent experience is also required.
Experience Required
Minimum 5 year(s)
Accounting Specialist - Accounts Payable at Lane Enterprises Inc
Camp Hill, Pennsylvania, United States - Full Time
Skills Needed
Accounts Payable Knowledge, Communication, Problem Solving, Time Management, Professional And Ethical, Dependability, Microsoft Excel
Specialization
Candidates must have an associate degree with a business or accounting concentration and at least 3 years of experience in processing accounts payable. Proficiency in Enterprise Resource Planning software and intermediate Microsoft Excel skills are also required.
Experience Required
Minimum 2 year(s)
Senior Associate, Hedge Fund Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Net Asset Values, Fund Performance, Expense Allocation, Reporting, Service Improvement, Process Enhancement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Regulatory Evaluation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of total work experience preferred. The role involves evaluating GAAP and IFRS rules to determine the impact of new regulations on fund accounting practices.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Values, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Brokerage Processing, Reporting, Team Collaboration, Process Enhancement, Regulatory Evaluation, Client Interaction
Specialization
5-7 years of total work experience is preferred, with experience in a Big 4 accounting firm being advantageous. Experience in brokerage processing is also preferred.
Experience Required
Minimum 5 year(s)
Accounting Manager (12 months contract) at Binance
Remote, , Singapore - Full Time
Skills Needed
Finance, Interpersonal Skills
Specialization
Accountancy finance or a related field acca or cpa certification preferred
Qualification
Graduate
Experience Required
Minimum 6 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Reporting, Geneva, Investran
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Private Equity, Credit Funds, Financial Reporting, Audit, Reconciliations, Leadership, Interpersonal Skills, Gaap, Ifrs, Service Improvement, Cash Reconciliations, Asset Reconciliations, Performance Calculation, Expense Allocation, Client Interaction
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5 years of relevant work experience. Prior experience with Private Equity and Credit Funds is advantageous.
Experience Required
Minimum 5 year(s)
Sr. Accounting Manager (remote possible) at First American Financial Corporation
Scottsdale, Arizona, USA - Full Time
Skills Needed
Business Acumen, Models, Customer Loyalty, Persuasive Presentations, Damage, Business Units, Commitments
Qualification
MBA
Experience Required
Minimum 7 year(s)
Technician, Accounting III-Palmetto GBA at BlueCross BlueShield of South Carolina
Columbia, South Carolina, United States - Full Time
Skills Needed
Good Oral Communication, Written Communication, Customer Service Skills, Organization Skills, Attention To Detail, Business Math Skills, Microsoft Office, Microsoft Excel
Specialization
A bachelor's degree in a job-related field is required, or equivalent work experience. Strong communication, organizational skills, and proficiency in Microsoft Office are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Fund/Client Accounting at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting Services, Fund Performance, Expense Allocation, Service Improvement, Cash Reconciliation, Asset Reconciliation, Gaap, Ifrs, Client Interaction, Report Drafting, Private Equity, Hedge Funds, Real Estate Fund Accounting, Investran, Advent Geneva
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience. Prior exposure to Hedge Funds, Private Equity, or Real Estate Fund Accounting is preferred.
Experience Required
Minimum 5 year(s)
Accounting General Ledger Senior Analyst at Greenvolt
Lisbon, , Portugal - Full Time
Skills Needed
Accounting Principles, Attention To Detail, Financial Reporting, Sap, Ifrs, Audit Process, Tax Strategy, Internal Controls, Communication Skills, Interpersonal Skills, Analytical Skills, Problem Solving Skills, Collaboration, Data Analysis, English Language, Portuguese Language
Specialization
Candidates should have a bachelor's degree in a relevant field and at least 3 years of experience in a similar role. Chartered accountant registration and advanced knowledge of financial software are preferred.
Experience Required
Minimum 2 year(s)
Financial & Accounting Management Tutor at Academix Inc
Remote, British Columbia, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Accounting Associate - Accounts Payable at GoMacro LLC
Viola, Wisconsin, United States - Full Time
Skills Needed
Attention To Detail, Time Management, Analytical Thinking, Technical Proficiency, Communication
Specialization
Candidates should have a high school diploma, with an associate degree in Accounting or Finance preferred. A minimum of 2 years of relevant accounts payable or accounting experience is also preferred.
Experience Required
Minimum 2 year(s)
Accounting and Administrative Assistant at Vanity Centre
North York, ON M3K 2A2, Canada - Full Time
Skills Needed
Addition, Commission, Customer Service Skills, Availability, Documentation, Quickbooks Online
Qualification
Graduate
Experience Required
Minimum 1 year(s)
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