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Vice President, Fund/Client Accounting Manager at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Reporting, Liquidity Calculations, Financial Statement Preparation, Regulatory Compliance, Process Improvement, Kpi Delivery, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with 4-7 years of experience. A professional accounting designation such as CPA or CMA is preferred.
Experience Required
Minimum 5 year(s)
Intermediate Professional, Project Accounting at WSP
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Project Accounting, Financial Oversight, Stakeholder Engagement, Financial Reporting, Project Compliance, Finance Business Partnering, Cross Functional Collaboration, Operational Discipline, Training And Guidance, Troubleshooting
Specialization
Requires experience in finance business partnering and supporting senior stakeholders. Candidates must be confident communicators committed to continuous improvement and collaboration with shared services teams.
Experience Required
Minimum 2 year(s)
Senior Manager - Private Equity Fund Accounting at IQ-EQ
Fort Worth, Texas, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Audit Management, Irr Calculation, Capital Calls, Distributions, Limited Partnership Agreements, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Regional Business Planning & Accounting Analyst at Toyota Motor Corporation
Adelaide, South Australia, Australia - Full Time
Skills Needed
Management Accounting, Financial Reporting, Data Analysis, Project Coordination, Stakeholder Management, Business Planning, Numerical Trend Interpretation, Financial Systems Knowledge, Communication, Collaboration
Specialization
Requires a degree or diploma in Accountancy or a related field with at least 2 years of experience. Candidates should have expertise in management accounting, data analysis, and experience working within a dealer network environment.
Experience Required
Minimum 2 year(s)
Support Analyst - Level 1 (Accounting Software) at LEAP Legal Software
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting Principles, Trust Accounting, Customer Service, Problem Solving, Technical Communication, Financial Reporting, Bank Reconciliation, General Ledger, Billing, Receipting, Analytical Skills, Time Management
Specialization
Requires working knowledge of accounting principles, general ledger transactions, and trust accounting. Candidates must possess strong customer service skills and the ability to explain technical concepts simply.
Project Accounting Process Lead (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Reporting, Variance Analysis, Budgeting, Forecasting, Stakeholder Management, Process Improvement, Gaap Standards, Oracle, Blackline, Ms Office, Ms Teams, Wip Monitoring, Cost Allocation, Team Leadership
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of relevant project accounting experience. Proficiency in ERP systems like Oracle and Blackline, along with knowledge of long-term construction contracts, is preferred.
Experience Required
Minimum 5 year(s)
Working Student Finance / Accounting (m/w/d) at T&CO - USA
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Reporting, Data Analysis, Ms Excel, Ms Powerpoint, Management Reporting, Variance Analysis, Master Data Management, Analytical Skills, Conceptual Skills, Power Bi, Database Management, English Proficiency, Problem Solving, Communication, Teamwork
Specialization
Candidates must be currently enrolled in a bachelor's or master's degree program in economics or a related field. Strong analytical skills, proficiency in MS Office (especially Excel), and fluent English are required.
Regional Business Planning & Accounting Analyst at Toyota Motor Corporation
Adelaide, South Australia, Australia - Full Time
Skills Needed
Management Accounting, Financial Reporting, Data Analysis, Project Coordination, Business Planning, Stakeholder Management, Numerical Trend Interpretation, Financial Systems Knowledge
Specialization
Requires a degree or diploma in Accountancy or a related field with at least 2 years of experience. Candidates should have expertise in management accounting, data analysis, and experience working within a dealer network environment.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliations, Financial Products, Corporate Actions, Cash Reconciliation, Position Reconciliation, Derivatives, Equities, Fixed Income, Options, Analytical Skills, Numerical Skills, Supervisory Experience, Attention To Detail, Communication Skills
Specialization
Candidates should hold a degree in Business or Accounting and possess approximately 2 years of experience in a fund accounting environment. Strong numerical skills, knowledge of financial products, and the ability to work in a deadline-driven environment are essential.
Experience Required
Minimum 2 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Cash Flow Management
Specialization
Candidates should have a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are required.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Government Contracts at Blackrock Strategy
Huntsville, Alabama, United States - Full Time
Skills Needed
Government Contracting Accounting, Accounts Payable, Accounts Receivable, Payroll Administration, Time And Expense Reconciliation, General Ledger, Financial Reporting, Microsoft Excel, Dcaa Compliance, Far Knowledge, Unanet, Deltek Costpoint, Quickbooks, Audit Support, Labor Charging Compliance, Vendor Management
Specialization
Requires at least 3 years of accounting experience in a government contracting environment and U.S. citizenship. Proficiency in accounting software and knowledge of federal travel regulations and cost principles are highly preferred.
Experience Required
Minimum 2 year(s)
Accounting Specialist – General Ledger (m/f/d) at PTV Logistics
Karlsruhe, Baden-Württemberg, Germany - Full Time
Skills Needed
General Ledger Accounting, Financial Statement Preparation, Hgb, Ifrs, Erp Systems, Account Reconciliation, Balance Sheet Analysis, P&L Analysis, Intercompany Transactions, English Proficiency, Numerical Skills, Analytical Thinking
Specialization
Candidates should hold a degree in Accounting or Business Administration and possess several years of professional experience in international general ledger accounting. Proficiency in ERP systems and excellent English language skills are required.
Experience Required
Minimum 2 year(s)
Financial Analyst II (Accounting and Finance) at STCU
Liberty Lake, Washington, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Loan Accounting, Interest Rate Risk Modeling, Project Management, Data Warehouse Reporting, Gaap, Sql, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams, Communication, Time Management, Report Writing
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least three years of experience in a finance or accounting role. Proficiency in MS Office and experience with SQL or data warehouse reporting is required.
Experience Required
Minimum 2 year(s)
Financial Analyst II (Accounting and Finance) at STCU
Liberty Lake, Washington, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Loan Accounting, Interest Rate Risk Modeling, Project Management, Data Warehouse Reporting, Gaap, Sql, Ms Excel, Ms Word, Ms Outlook, Ms Teams, Communication, Time Management, Report Writing
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least three years of experience in a finance or accounting role. Proficiency in MS Office and experience with SQL or data warehouse reporting is required.
Experience Required
Minimum 2 year(s)
Service Delivery Lead - Technical Accounting at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
Technical Accounting, Financial Controls, Consolidation & Reporting, Sox/Icfr Compliance, Stakeholder Management, Global Finance Operations, Audit Readiness, Lease Accounting, Intercompany Accounting, Fixed Assets, People Leadership, Process Automation, Us Gaap, Ifrs, Risk Management, Service Delivery (Csl/Sla)
Specialization
Requires 15-20 years of experience in RTR, Technical Accounting, or Controllership with a professional qualification such as CA, CPA, ACCA, or CMA. Candidates must demonstrate deep expertise in US GAAP, IFRS, and SOX compliance, along with experience managing multi-layer global teams and finance automation tools.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Stakeholder Management, Workload Planning, Coaching, Process Improvement, Compliance, Sop Development, Problem Solving, Leadership
Specialization
Requires over 6 years of experience, with at least 4 years specifically in fund accounting, financial reporting, or audit. Must be a subject matter expert in technical accounting standards with strong leadership and stakeholder management skills.
Experience Required
Minimum 5 year(s)
Assistant Accounting Officer (1 year contrac) at hktservice
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoicing, Ms Office, Computerized Accounting System, Communication Skills
Specialization
Candidates should hold a Higher Diploma or LCCI Level 2 or above. While 1-2 years of experience is preferred, fresh graduates are welcome to apply.
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, People Management, Client Relationship Management, Financial Instruments Knowledge, Ms Excel, Data Analytics, Process Automation, Analytical Skills, English Fluency
Specialization
Requires at least 5 years of experience in finance or accounting with strong knowledge of financial instruments and fluency in English. Experience in people management and exposure to data analytics tools like Alteryx is preferred.
Experience Required
Minimum 5 year(s)
Finance Controller - Intercompany Accounting at Ceragon
Bengaluru, karnataka, India - Full Time
Skills Needed
Intercompany Accounting, Reconciliations, Us Gaap, Sox Controls, Financial Consolidation, External Audit, Erp Systems, Netsuite, Sap, Oracle, Financial Reporting, Month End Close
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-8+ years of experience in a multinational environment. Proficiency in US GAAP and intercompany reconciliations is essential, with CPA/CA certification and ERP experience preferred.
Experience Required
Minimum 5 year(s)
Financial Operations & Accounting Specialist at Pavago
, , Pakistan - Full Time
Skills Needed
Quickbooks, Financial Reconciliation, Multi Entity Accounting, Google Sheets, Microsoft Excel, Financial Reporting, Expense Tracking, Capex Tracking, Data Analysis, Process Improvement, Vendor Coordination, Bank Reconciliation
Specialization
Candidates must have hands-on experience in accounting and bookkeeping with proficiency in QuickBooks and advanced Excel/Google Sheets. Strong analytical skills and the ability to work independently during U.S. business hours are required.
Experience Required
Minimum 2 year(s)
Vice President, Fund/Client Accounting Manager at BNY
Manchester, England, United Kingdom -
Full Time

Start Date

Immediate

Expiry Date

02 Sep, 26

Salary

0.0

Posted On

04 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Client Accounting, Financial Reporting, Liquidity Calculations, Financial Statement Preparation, Regulatory Compliance, Process Improvement, KPI Delivery, Analytical Skills, Problem Solving

Industry

Financial Services

Description
Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Institutional Accounting team. This role is located in Manchester. In this role, you’ll make an impact in the following ways: * Join a team of accounting professionals by demonstrating expertise in fund and client accounting, ensuring high-quality service delivery. * Oversee daily record keeper transmission activity, fund of fund allocations and perform liquidity calculations resulting from participant flows. * Collaborate with clients, servicing teams, technology and operations for client onboarding, structural change and asset events to ensure seamless custody and accounting operations. * Oversee the preparation and review of financial statements, ensuring accuracy and compliance with regulatory standards. * Collaborate with internal and external stakeholders to address accounting issues and develop robust solutions that align with BNY's strategic goals. * Drive process improvements and efficiency initiatives within the accounting function, leveraging technology and best practices. * Assist in metric creation and delivery of client KPI for management consumption. To be successful in this role, we’re seeking the following: * Bachelor’s degree in Accounting, Finance, or a related field. * Professional accounting designation (e.g., CPA, CMA) preferred. * Typically 4-7 years of experience. * Excellent analytical and problem-solving abilities. * Proficient in financial reporting and accounting software. At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn  [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]  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 Our Benefits and Rewards:  BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.    BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.  

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Responsibilities
Oversee fund and client accounting operations, including record keeper transmissions, liquidity calculations, and financial statement preparation. Collaborate with stakeholders to manage client onboarding and drive process efficiency initiatives.
Vice President, Fund/Client Accounting Manager at BNY
Manchester, England, United Kingdom - Full Time
Skills Needed
Fund Accounting, Client Accounting, Financial Reporting, Liquidity Calculations, Financial Statement Preparation, Regulatory Compliance, Process Improvement, Kpi Delivery, Analytical Skills, Problem Solving
Specialization
Requires a Bachelor's degree in Accounting, Finance, or a related field with 4-7 years of experience. A professional accounting designation such as CPA or CMA is preferred.
Experience Required
Minimum 5 year(s)
Intermediate Professional, Project Accounting at WSP
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Project Accounting, Financial Oversight, Stakeholder Engagement, Financial Reporting, Project Compliance, Finance Business Partnering, Cross Functional Collaboration, Operational Discipline, Training And Guidance, Troubleshooting
Specialization
Requires experience in finance business partnering and supporting senior stakeholders. Candidates must be confident communicators committed to continuous improvement and collaboration with shared services teams.
Experience Required
Minimum 2 year(s)
Senior Manager - Private Equity Fund Accounting at IQ-EQ
Fort Worth, Texas, United States - Full Time
Skills Needed
Private Equity Accounting, Fund Administration, Financial Reporting, Investor Communications, Audit Management, Irr Calculation, Capital Calls, Distributions, Limited Partnership Agreements, Client Relationship Management, Financial Statement Review, Process Improvement
Specialization
Requires over five years of progressive experience in private equity or public accounting within alternative asset firms. A Bachelor's degree in Accounting or Finance is required along with strong analytical and technical skills.
Experience Required
Minimum 5 year(s)
Regional Business Planning & Accounting Analyst at Toyota Motor Corporation
Adelaide, South Australia, Australia - Full Time
Skills Needed
Management Accounting, Financial Reporting, Data Analysis, Project Coordination, Stakeholder Management, Business Planning, Numerical Trend Interpretation, Financial Systems Knowledge, Communication, Collaboration
Specialization
Requires a degree or diploma in Accountancy or a related field with at least 2 years of experience. Candidates should have expertise in management accounting, data analysis, and experience working within a dealer network environment.
Experience Required
Minimum 2 year(s)
Support Analyst - Level 1 (Accounting Software) at LEAP Legal Software
Sydney, New South Wales, Australia - Full Time
Skills Needed
Accounting Principles, Trust Accounting, Customer Service, Problem Solving, Technical Communication, Financial Reporting, Bank Reconciliation, General Ledger, Billing, Receipting, Analytical Skills, Time Management
Specialization
Requires working knowledge of accounting principles, general ledger transactions, and trust accounting. Candidates must possess strong customer service skills and the ability to explain technical concepts simply.
Project Accounting Process Lead (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Reporting, Variance Analysis, Budgeting, Forecasting, Stakeholder Management, Process Improvement, Gaap Standards, Oracle, Blackline, Ms Office, Ms Teams, Wip Monitoring, Cost Allocation, Team Leadership
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 8 years of relevant project accounting experience. Proficiency in ERP systems like Oracle and Blackline, along with knowledge of long-term construction contracts, is preferred.
Experience Required
Minimum 5 year(s)
Working Student Finance / Accounting (m/w/d) at T&CO - USA
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Reporting, Data Analysis, Ms Excel, Ms Powerpoint, Management Reporting, Variance Analysis, Master Data Management, Analytical Skills, Conceptual Skills, Power Bi, Database Management, English Proficiency, Problem Solving, Communication, Teamwork
Specialization
Candidates must be currently enrolled in a bachelor's or master's degree program in economics or a related field. Strong analytical skills, proficiency in MS Office (especially Excel), and fluent English are required.
Regional Business Planning & Accounting Analyst at Toyota Motor Corporation
Adelaide, South Australia, Australia - Full Time
Skills Needed
Management Accounting, Financial Reporting, Data Analysis, Project Coordination, Business Planning, Stakeholder Management, Numerical Trend Interpretation, Financial Systems Knowledge
Specialization
Requires a degree or diploma in Accountancy or a related field with at least 2 years of experience. Candidates should have expertise in management accounting, data analysis, and experience working within a dealer network environment.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Associate 2 at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Net Asset Value, Reconciliations, Financial Products, Corporate Actions, Cash Reconciliation, Position Reconciliation, Derivatives, Equities, Fixed Income, Options, Analytical Skills, Numerical Skills, Supervisory Experience, Attention To Detail, Communication Skills
Specialization
Candidates should hold a degree in Business or Accounting and possess approximately 2 years of experience in a fund accounting environment. Strong numerical skills, knowledge of financial products, and the ability to work in a deadline-driven environment are essential.
Experience Required
Minimum 2 year(s)
Accounting & Finance Mitarbeiter (all genders) at WIN Creating Images
Berlin, , Germany - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Financial Accounting, Month End Closing, Year End Closing, Asset Accounting, Sap B1, Datev, Microsoft Excel, Process Optimization, Tax Consulting Coordination, Cash Flow Management
Specialization
Candidates should have a commercial vocational qualification (e.g., tax assistant) and at least 3 years of experience in finance and accounting. Proficiency in SAP B1 or DATEV and strong Excel skills are required.
Experience Required
Minimum 2 year(s)
Accounting Specialist - Government Contracts at Blackrock Strategy
Huntsville, Alabama, United States - Full Time
Skills Needed
Government Contracting Accounting, Accounts Payable, Accounts Receivable, Payroll Administration, Time And Expense Reconciliation, General Ledger, Financial Reporting, Microsoft Excel, Dcaa Compliance, Far Knowledge, Unanet, Deltek Costpoint, Quickbooks, Audit Support, Labor Charging Compliance, Vendor Management
Specialization
Requires at least 3 years of accounting experience in a government contracting environment and U.S. citizenship. Proficiency in accounting software and knowledge of federal travel regulations and cost principles are highly preferred.
Experience Required
Minimum 2 year(s)
Accounting Specialist – General Ledger (m/f/d) at PTV Logistics
Karlsruhe, Baden-Württemberg, Germany - Full Time
Skills Needed
General Ledger Accounting, Financial Statement Preparation, Hgb, Ifrs, Erp Systems, Account Reconciliation, Balance Sheet Analysis, P&L Analysis, Intercompany Transactions, English Proficiency, Numerical Skills, Analytical Thinking
Specialization
Candidates should hold a degree in Accounting or Business Administration and possess several years of professional experience in international general ledger accounting. Proficiency in ERP systems and excellent English language skills are required.
Experience Required
Minimum 2 year(s)
Financial Analyst II (Accounting and Finance) at STCU
Liberty Lake, Washington, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Loan Accounting, Interest Rate Risk Modeling, Project Management, Data Warehouse Reporting, Gaap, Sql, Microsoft Excel, Microsoft Word, Microsoft Outlook, Microsoft Teams, Communication, Time Management, Report Writing
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least three years of experience in a finance or accounting role. Proficiency in MS Office and experience with SQL or data warehouse reporting is required.
Experience Required
Minimum 2 year(s)
Financial Analyst II (Accounting and Finance) at STCU
Liberty Lake, Washington, United States - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Loan Accounting, Interest Rate Risk Modeling, Project Management, Data Warehouse Reporting, Gaap, Sql, Ms Excel, Ms Word, Ms Outlook, Ms Teams, Communication, Time Management, Report Writing
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least three years of experience in a finance or accounting role. Proficiency in MS Office and experience with SQL or data warehouse reporting is required.
Experience Required
Minimum 2 year(s)
Service Delivery Lead - Technical Accounting at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
Technical Accounting, Financial Controls, Consolidation & Reporting, Sox/Icfr Compliance, Stakeholder Management, Global Finance Operations, Audit Readiness, Lease Accounting, Intercompany Accounting, Fixed Assets, People Leadership, Process Automation, Us Gaap, Ifrs, Risk Management, Service Delivery (Csl/Sla)
Specialization
Requires 15-20 years of experience in RTR, Technical Accounting, or Controllership with a professional qualification such as CA, CPA, ACCA, or CMA. Candidates must demonstrate deep expertise in US GAAP, IFRS, and SOX compliance, along with experience managing multi-layer global teams and finance automation tools.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Stakeholder Management, Workload Planning, Coaching, Process Improvement, Compliance, Sop Development, Problem Solving, Leadership
Specialization
Requires over 6 years of experience, with at least 4 years specifically in fund accounting, financial reporting, or audit. Must be a subject matter expert in technical accounting standards with strong leadership and stakeholder management skills.
Experience Required
Minimum 5 year(s)
Assistant Accounting Officer (1 year contrac) at hktservice
Hong Kong Island, Hong Kong, China - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoicing, Ms Office, Computerized Accounting System, Communication Skills
Specialization
Candidates should hold a Higher Diploma or LCCI Level 2 or above. While 1-2 years of experience is preferred, fresh graduates are welcome to apply.
Vice President, Fund/Client Accounting Manager at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Net Asset Value (Nav) Calculation, People Management, Client Relationship Management, Financial Instruments Knowledge, Ms Excel, Data Analytics, Process Automation, Analytical Skills, English Fluency
Specialization
Requires at least 5 years of experience in finance or accounting with strong knowledge of financial instruments and fluency in English. Experience in people management and exposure to data analytics tools like Alteryx is preferred.
Experience Required
Minimum 5 year(s)
Finance Controller - Intercompany Accounting at Ceragon
Bengaluru, karnataka, India - Full Time
Skills Needed
Intercompany Accounting, Reconciliations, Us Gaap, Sox Controls, Financial Consolidation, External Audit, Erp Systems, Netsuite, Sap, Oracle, Financial Reporting, Month End Close
Specialization
Requires a Bachelor's degree in Accounting or Finance with 5-8+ years of experience in a multinational environment. Proficiency in US GAAP and intercompany reconciliations is essential, with CPA/CA certification and ERP experience preferred.
Experience Required
Minimum 5 year(s)
Financial Operations & Accounting Specialist at Pavago
, , Pakistan - Full Time
Skills Needed
Quickbooks, Financial Reconciliation, Multi Entity Accounting, Google Sheets, Microsoft Excel, Financial Reporting, Expense Tracking, Capex Tracking, Data Analysis, Process Improvement, Vendor Coordination, Bank Reconciliation
Specialization
Candidates must have hands-on experience in accounting and bookkeeping with proficiency in QuickBooks and advanced Excel/Google Sheets. Strong analytical skills and the ability to work independently during U.S. business hours are required.
Experience Required
Minimum 2 year(s)