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Assistant Vice President - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Estate Accounting, Fund Administration, Financial Statement Preparation, Ifrs, Usgaap, Spv Accounting, General Ledger Review, Consolidations, Carried Interest Calculation, Team Management, Business Acumen, Analytical Skills, Microsoft Excel, Yardi, Communication Skills, Audit Coordination
Specialization
Candidates must have a bachelor's degree in accounting or finance and 8-10 years of experience in the financial services sector. Proficiency in IFRS/USGAAP, SPV accounting, and supervisory experience are essential requirements for this position.
Experience Required
Minimum 10 year(s)
Accounting Assistant - (Org Wide) (Home - Based) at Lakeland Care Incorporated
Fond Du Lac, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Microsoft Excel, Microsoft Word, Microsoft Outlook, Great Plains, Access, Analytical Skills, Critical Thinking, Time Management, Attention To Detail, Customer Service, Communication Skills, Data Entry, Record Keeping
Specialization
An associate degree in Accounting or a business-related field is preferred, along with knowledge of accounting principles and procedures. Proficiency in Microsoft Office applications and strong analytical and organizational skills are required for this role.
Head of Financial & Technical Accounting (m/w/d) at FNZ UK Limited
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Technical Accounting, Hgb, Ifrs, Financial Reporting, Annual Financial Statements, Tax Accounting, Team Leadership, English Proficiency, Quality Assurance
Specialization
Requires a degree in economics with a focus on accounting or auditing and several years of professional experience in accounting or financial reporting, preferably in banking or a public accounting firm. Must possess strong knowledge of HGB and IFRS and be fluent in English.
Experience Required
Minimum 5 year(s)
Test Analyst - Aladdin Accounting - Hybrid London at Resillion
London, England, United Kingdom - Full Time
Skills Needed
Aladdin Accounting, Software Testing, Uat, Jira, Regression Testing, Functional Testing, Defect Management, Asset Management, Financial Services, Oems, Test Planning, Test Automation, Istqb, Performance Measure, Client Reporting
Specialization
Candidates must have over 10 years of software testing experience, specifically with BlackRock's Aladdin platform and asset management systems. Strong knowledge of testing methodologies and proficiency in JIRA are essential, along with the ability to work in a hybrid London-based role.
Experience Required
Minimum 10 year(s)
Accounting Specialist - Full Time (40 Hours/Week) at Kittitas Valley Healthcare
Ellensburg, Washington, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Invoice Processing, Vendor Payments, Regulatory Reporting, Quickbooks, Ukg, General Accounting, Fiscal Services
Specialization
Candidates must have at least two years of experience in accounts payable, payroll, or general accounting, along with a valid driver's license. An associate degree in finance and experience with Quickbooks or UKG are preferred.
Experience Required
Minimum 2 year(s)
VN 059/2026 National Accounting Compliance Officer at IOM
Manila, National Capital District, Philippines - Full Time
Skills Needed
Accounting Compliance, Financial Oversight, Quality Assurance, Oracle, Ipsas, Audit Procedures, Business Risk Controls, Ms Office, Analytical Skills, Problem Solving, Supervisory Leadership, Financial Reporting
Specialization
Requires a bachelor's degree in Accountancy or related field with 7 years of experience, or a master's degree with 5 years of experience, plus a CPA certification. Experience in IPSAS, Oracle, and international organizations is highly desired.
Experience Required
Minimum 5 year(s)
Product Owner (d/m/w) - Cloud Accounting - Hybrid at Haufe Group
Freiburg im Breisgau, Baden-Württemberg, Germany - Full Time
Skills Needed
Lean Product Management, Saas Solutions, Continuous Product Discovery, Financial Accounting, Data Driven Decision Making, Rapid Prototyping, Ai Tools, German Language Proficiency, User Research, Backlog Prioritization, Stakeholder Communication, Product Visioning
Specialization
Candidates need at least 3 years of experience in Lean Product Management for SaaS and a degree in economics with practical experience in financial accounting. Proficiency in German (C2 level) and a strong discovery mindset using data and AI tools are required.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting (Real Estate) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Real Estate Fund Administration, Net Asset Value Calculation, Ifrs, Us Gaap, Singapore Gaap, Yardi, Group Consolidations, Financial Reporting, Staff Management, Audit Coordination, Microsoft Excel
Specialization
Requires a university degree in Finance or Accounting and at least 7 years of progressive experience in real estate fund administration or audit. Must possess strong knowledge of IFRS, US GAAP, and Singapore GAAP, with experience in group consolidations.
Experience Required
Minimum 5 year(s)
Expert Group Accounting & Konsolidierung (m/w/d) at Nexus at Geneva
Kirchheim unter Teck, Baden-Württemberg, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Ifrs, Hgb, Financial Statements, Contract Analysis, Intercompany Accounting, Personnel Provisions, English, German
Specialization
Requires a degree in business administration or a certified accountant qualification with several years of experience in group accounting. Proficiency in HGB, IFRS, and consolidation is essential, with an ACCA qualification being ideal.
Experience Required
Minimum 2 year(s)
Revenue Accounting and Business Partnering Manager at Experian
Nottingham, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Financial Governance, Capex Forecasting, Balance Sheet Review, Project Management, Stakeholder Management, Financial Reporting, Audit Coordination, Icfr Compliance, Fca Regulation
Specialization
Candidates must be qualified accountants with progressive experience, ideally from a Big 4 background. Strong technical accounting skills and the ability to influence senior leaders and manage complex projects are required.
Experience Required
Minimum 5 year(s)
Manila - GL/GA (General Ledger/General Accounting) at Personiv Career Site
Muntinlupa, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, General Accounting, Accounts Payable, Accounts Receivable, Bank Reconciliation, Month End Closing, Year End Closing, Journal Entries, Tax Compliance, Payroll Processing, Auditing, Financial Analysis, Ms Excel, Erp Systems, Ifrs, Us Gaap
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 3 years of experience in BPO or Shared Services supporting US accounts. Proficiency in MS Excel, ERP systems, and knowledge of IFRS and US GAAP are required, along with willingness to work a fixed night shift.
Experience Required
Minimum 2 year(s)
Managing Director – Fund Accounting (CFO Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Relationship Management, Team Leadership, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Cash Management, Budgeting, Advisory Services, Microsoft Office Suite, Quickbooks, Bill.Com, Expensify, Netsuite
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry, including hedge funds and private equity. A BSBA in accounting and a CPA license are required, along with deep expertise in fund accounting and financial reporting.
Experience Required
Minimum 10 year(s)
Sachbearbeitung Buchhaltung / Accounting (m/w/d) at besser zuhause GmbH
Hamburg, , Germany - Full Time
Skills Needed
Financial Accounting, Hgb (German Commercial Code), Balance Sheet Preparation, Tax Reporting, Erp Systems, Crm Systems, Digital Process Optimization, German Language Proficiency, Business Administration, Financial Reporting
Specialization
Candidates should have a background in financial accounting with strong knowledge of accounting and balance sheet principles. Proficiency in German, a high degree of reliability, and an openness to modern software tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant | $22 - $24 hr | 20 hrs/week at Christ the King Community Church
Bellingham, Washington, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Financial Tracking, Reconciliations, Microsoft Excel, Google Suite, Quickbooks Online, Bookkeeping, Financial Reporting, Data Accuracy
Specialization
Candidates should have 1-3 years of experience in accounting or administrative support with proficiency in Microsoft Excel and Google Suite. Education in business or accounting and experience with Quickbooks Online are preferred.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication skills in English, proficiency in MS Office, and a detail-oriented approach are essential for this role.
Experience Required
Minimum 2 year(s)
Workday Finance - Manager - FIN Accounting and FDM at KPMG India
Gurgaon, haryana, India - Full Time
Skills Needed
Workday Financials, Finance Functional Consulting, Project Management, Stakeholder Management, Team Leadership, Resource Allocation, Quality Control, Erp Financial Management, Peoplesoft, Oracle, Sap, Workday Fdm, Business Assets, Banking And Settlement, Projects And Expenses, Data Privacy
Specialization
Candidates must have at least 10 years of IT experience, including 4 years in Workday implementation and 5 years in functional financials with ERP systems. A degree in BE, B.Tech, MBA, or CA is required, along with specific Workday Financials certifications and completion of three full implementations.
Experience Required
Minimum 10 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Bookkeeping, Bank Reconciliation, Capital Call Calculation, Management Fee Calculation, Irr Calculation, Waterfall Calculation, Staff Management, Client Services, Risk Management, Process Improvement, Analytical Skills, Problem Solving, Time Management, Communication
Specialization
Candidates must hold a Bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of experience in financial services or fund accounting. Strong analytical, communication, and leadership skills are required, along with proficiency in MS Office and a detail-oriented approach.
Experience Required
Minimum 2 year(s)
Accounting Assistant - Limited Term Employee (LTE) at River Country Cooperative
Middleton, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, Vendor Management, Account Reconciliation, Netsuite, Filebound, Microsoft Excel, Microsoft Word, Journal Entries, 1099 Processing, W 9 Management, Financial Reporting
Specialization
A high school diploma is required, while an associate degree in accounting and 3 years of recent accounts payable experience are preferred. Proficiency in MS Office and familiarity with NetSuite are highly desired.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Managing Director, Complex Accounting & Litigation at JS HELD SINGAPORE PTE LTD
Reston, Virginia, United States - Full Time
Skills Needed
Forensic Accounting, Litigation Consulting, Audit, Complex Investigations, Business Development, Team Leadership, Client Relationship Management, Expert Witness Engagement, Strategic Planning, Project Oversight, Data Visualization, Financial Analysis
Specialization
Requires over 10 years of experience in investigative consulting, audit, or forensic advisory roles. Candidates must demonstrate proven leadership in team development and a strong track record of business development.
Experience Required
Minimum 10 year(s)
Assistant Vice President - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Real estate accounting, Fund administration, Financial statement preparation, IFRS, USGAAP, SPV accounting, General ledger review, Consolidations, Carried interest calculation, Team management, Business acumen, Analytical skills, Microsoft Excel, Yardi, Communication skills, Audit coordination

Industry

Financial Services

Description
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.  For more information about Citco, please visit www.citco.com [http://www.citco.com]    About the Team & Business Line:  Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.  As a core member of our Fund Accounting - Real Estate team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.    Your Role:  * Responsible for reviewing books and records  * Preparing simple sub-consolidations if required    * Reviewing and/or preparing financial statements and associated reports, including performance metrics; * Reviewing periodic management accounts/reporting packs; * Reviewing and/or calculating carried interest/performance/incentive fees; * Supervising key processes and other transactions; * Supervising junior staff, reviewing and signing off on work performed; * Acting as a primary day-to-day contact with on-shore stakeholders * Monitor staff progression and identify areas for training and development; * Assist Senior Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.; * Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; * Identifying and escalating any material issues effecting service delivery to the Vice President; * Any other functions required as part of the business of the Company, and reporting to the Vice President.   About You: * Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification (ie. CA, CPA equivalent) * Minimum of 8– 10 years’ experience in accounting for the financial services sector, particularly Real Estate, Asset Management or Fund Administration. * Knowledge of IFRS and / or USGAAP is an added advantage * Knowledge of SPV Accounting is must * Experienced in reviewing general ledger and financial statements. * Established knowledge in relation to accounting and consolidations under IFRS is an added advantage * Excellent communication skills and proficiency in English (both verbal and written). * Motivated, bright and diligent individual who is driven to meet deadlines. * A team manager who is also able to manage individual responsibilities. * Supervisory skills with experience in managing and/or leading staff for 3-4 years. * Strong business acumen. * Good client/ business relationship management * Sound judgment, problem solving and analytical skills. * Proficient with Microsoft Applications (Excel, Word, PowerPoint etc.). * User experience with Yardi accounting system(s) is preferable   Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.   We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.  
Responsibilities
The role involves reviewing books, records, and financial statements while supervising junior staff and key accounting processes. You will act as a primary contact for stakeholders and assist in coordinating team deliverables, including audit timelines and regulatory filings.
Assistant Vice President - Real Asset Accounting at The Citco Group Limited
Mumbai, maharashtra, India - Full Time
Skills Needed
Real Estate Accounting, Fund Administration, Financial Statement Preparation, Ifrs, Usgaap, Spv Accounting, General Ledger Review, Consolidations, Carried Interest Calculation, Team Management, Business Acumen, Analytical Skills, Microsoft Excel, Yardi, Communication Skills, Audit Coordination
Specialization
Candidates must have a bachelor's degree in accounting or finance and 8-10 years of experience in the financial services sector. Proficiency in IFRS/USGAAP, SPV accounting, and supervisory experience are essential requirements for this position.
Experience Required
Minimum 10 year(s)
Accounting Assistant - (Org Wide) (Home - Based) at Lakeland Care Incorporated
Fond Du Lac, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Microsoft Excel, Microsoft Word, Microsoft Outlook, Great Plains, Access, Analytical Skills, Critical Thinking, Time Management, Attention To Detail, Customer Service, Communication Skills, Data Entry, Record Keeping
Specialization
An associate degree in Accounting or a business-related field is preferred, along with knowledge of accounting principles and procedures. Proficiency in Microsoft Office applications and strong analytical and organizational skills are required for this role.
Head of Financial & Technical Accounting (m/w/d) at FNZ UK Limited
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Technical Accounting, Hgb, Ifrs, Financial Reporting, Annual Financial Statements, Tax Accounting, Team Leadership, English Proficiency, Quality Assurance
Specialization
Requires a degree in economics with a focus on accounting or auditing and several years of professional experience in accounting or financial reporting, preferably in banking or a public accounting firm. Must possess strong knowledge of HGB and IFRS and be fluent in English.
Experience Required
Minimum 5 year(s)
Test Analyst - Aladdin Accounting - Hybrid London at Resillion
London, England, United Kingdom - Full Time
Skills Needed
Aladdin Accounting, Software Testing, Uat, Jira, Regression Testing, Functional Testing, Defect Management, Asset Management, Financial Services, Oems, Test Planning, Test Automation, Istqb, Performance Measure, Client Reporting
Specialization
Candidates must have over 10 years of software testing experience, specifically with BlackRock's Aladdin platform and asset management systems. Strong knowledge of testing methodologies and proficiency in JIRA are essential, along with the ability to work in a hybrid London-based role.
Experience Required
Minimum 10 year(s)
Accounting Specialist - Full Time (40 Hours/Week) at Kittitas Valley Healthcare
Ellensburg, Washington, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Invoice Processing, Vendor Payments, Regulatory Reporting, Quickbooks, Ukg, General Accounting, Fiscal Services
Specialization
Candidates must have at least two years of experience in accounts payable, payroll, or general accounting, along with a valid driver's license. An associate degree in finance and experience with Quickbooks or UKG are preferred.
Experience Required
Minimum 2 year(s)
VN 059/2026 National Accounting Compliance Officer at IOM
Manila, National Capital District, Philippines - Full Time
Skills Needed
Accounting Compliance, Financial Oversight, Quality Assurance, Oracle, Ipsas, Audit Procedures, Business Risk Controls, Ms Office, Analytical Skills, Problem Solving, Supervisory Leadership, Financial Reporting
Specialization
Requires a bachelor's degree in Accountancy or related field with 7 years of experience, or a master's degree with 5 years of experience, plus a CPA certification. Experience in IPSAS, Oracle, and international organizations is highly desired.
Experience Required
Minimum 5 year(s)
Product Owner (d/m/w) - Cloud Accounting - Hybrid at Haufe Group
Freiburg im Breisgau, Baden-Württemberg, Germany - Full Time
Skills Needed
Lean Product Management, Saas Solutions, Continuous Product Discovery, Financial Accounting, Data Driven Decision Making, Rapid Prototyping, Ai Tools, German Language Proficiency, User Research, Backlog Prioritization, Stakeholder Communication, Product Visioning
Specialization
Candidates need at least 3 years of experience in Lean Product Management for SaaS and a degree in economics with practical experience in financial accounting. Proficiency in German (C2 level) and a strong discovery mindset using data and AI tools are required.
Experience Required
Minimum 2 year(s)
Associate Director, Fund Accounting (Real Estate) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Real Estate Fund Administration, Net Asset Value Calculation, Ifrs, Us Gaap, Singapore Gaap, Yardi, Group Consolidations, Financial Reporting, Staff Management, Audit Coordination, Microsoft Excel
Specialization
Requires a university degree in Finance or Accounting and at least 7 years of progressive experience in real estate fund administration or audit. Must possess strong knowledge of IFRS, US GAAP, and Singapore GAAP, with experience in group consolidations.
Experience Required
Minimum 5 year(s)
Expert Group Accounting & Konsolidierung (m/w/d) at Nexus at Geneva
Kirchheim unter Teck, Baden-Württemberg, Germany - Full Time
Skills Needed
Group Accounting, Consolidation, Ifrs, Hgb, Financial Statements, Contract Analysis, Intercompany Accounting, Personnel Provisions, English, German
Specialization
Requires a degree in business administration or a certified accountant qualification with several years of experience in group accounting. Proficiency in HGB, IFRS, and consolidation is essential, with an ACCA qualification being ideal.
Experience Required
Minimum 2 year(s)
Revenue Accounting and Business Partnering Manager at Experian
Nottingham, England, United Kingdom - Full Time
Skills Needed
Technical Accounting, Financial Governance, Capex Forecasting, Balance Sheet Review, Project Management, Stakeholder Management, Financial Reporting, Audit Coordination, Icfr Compliance, Fca Regulation
Specialization
Candidates must be qualified accountants with progressive experience, ideally from a Big 4 background. Strong technical accounting skills and the ability to influence senior leaders and manage complex projects are required.
Experience Required
Minimum 5 year(s)
Manila - GL/GA (General Ledger/General Accounting) at Personiv Career Site
Muntinlupa, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, General Accounting, Accounts Payable, Accounts Receivable, Bank Reconciliation, Month End Closing, Year End Closing, Journal Entries, Tax Compliance, Payroll Processing, Auditing, Financial Analysis, Ms Excel, Erp Systems, Ifrs, Us Gaap
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 3 years of experience in BPO or Shared Services supporting US accounts. Proficiency in MS Excel, ERP systems, and knowledge of IFRS and US GAAP are required, along with willingness to work a fixed night shift.
Experience Required
Minimum 2 year(s)
Managing Director – Fund Accounting (CFO Services) at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Client Relationship Management, Team Leadership, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Cash Management, Budgeting, Advisory Services, Microsoft Office Suite, Quickbooks, Bill.Com, Expensify, Netsuite
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry, including hedge funds and private equity. A BSBA in accounting and a CPA license are required, along with deep expertise in fund accounting and financial reporting.
Experience Required
Minimum 10 year(s)
Sachbearbeitung Buchhaltung / Accounting (m/w/d) at besser zuhause GmbH
Hamburg, , Germany - Full Time
Skills Needed
Financial Accounting, Hgb (German Commercial Code), Balance Sheet Preparation, Tax Reporting, Erp Systems, Crm Systems, Digital Process Optimization, German Language Proficiency, Business Administration, Financial Reporting
Specialization
Candidates should have a background in financial accounting with strong knowledge of accounting and balance sheet principles. Proficiency in German, a high degree of reliability, and an openness to modern software tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant | $22 - $24 hr | 20 hrs/week at Christ the King Community Church
Bellingham, Washington, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Financial Tracking, Reconciliations, Microsoft Excel, Google Suite, Quickbooks Online, Bookkeeping, Financial Reporting, Data Accuracy
Specialization
Candidates should have 1-3 years of experience in accounting or administrative support with proficiency in Microsoft Excel and Google Suite. Education in business or accounting and experience with Quickbooks Online are preferred.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Bookkeeping, Bank Reconciliation, Financial Statements, Capital Call, Distribution Allocation, Management Fee Calculation, Irr, Waterfall, Audit Confirmation, Staff Management, Client Services, Analytical Skills, Problem Solving, Time Management, Ms Office
Specialization
Candidates must hold a bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of relevant experience in financial services or fund accounting. Strong communication skills in English, proficiency in MS Office, and a detail-oriented approach are essential for this role.
Experience Required
Minimum 2 year(s)
Workday Finance - Manager - FIN Accounting and FDM at KPMG India
Gurgaon, haryana, India - Full Time
Skills Needed
Workday Financials, Finance Functional Consulting, Project Management, Stakeholder Management, Team Leadership, Resource Allocation, Quality Control, Erp Financial Management, Peoplesoft, Oracle, Sap, Workday Fdm, Business Assets, Banking And Settlement, Projects And Expenses, Data Privacy
Specialization
Candidates must have at least 10 years of IT experience, including 4 years in Workday implementation and 5 years in functional financials with ERP systems. A degree in BE, B.Tech, MBA, or CA is required, along with specific Workday Financials certifications and completion of three full implementations.
Experience Required
Minimum 10 year(s)
Alternative Ops Fund Accounting, Senior Associate at State Street Corporation - United States
Hangzhou City, Zhejiang, China - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Bookkeeping, Bank Reconciliation, Capital Call Calculation, Management Fee Calculation, Irr Calculation, Waterfall Calculation, Staff Management, Client Services, Risk Management, Process Improvement, Analytical Skills, Problem Solving, Time Management, Communication
Specialization
Candidates must hold a Bachelor's degree or higher in Accounting, Finance, or Economics with at least 3 years of experience in financial services or fund accounting. Strong analytical, communication, and leadership skills are required, along with proficiency in MS Office and a detail-oriented approach.
Experience Required
Minimum 2 year(s)
Accounting Assistant - Limited Term Employee (LTE) at River Country Cooperative
Middleton, Wisconsin, United States - Full Time
Skills Needed
Accounts Payable, Invoice Coding, Vendor Management, Account Reconciliation, Netsuite, Filebound, Microsoft Excel, Microsoft Word, Journal Entries, 1099 Processing, W 9 Management, Financial Reporting
Specialization
A high school diploma is required, while an associate degree in accounting and 3 years of recent accounts payable experience are preferred. Proficiency in MS Office and familiarity with NetSuite are highly desired.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Regulatory Compliance, Financial Report Review, Advanced Accounting Systems, Sop Development, Compliance Case Management, Workload Planning, Coaching And Mentoring, Stakeholder Management, Interpersonal Communication, Detail Orientation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with a CPA license and at least 6 years of experience, including 4 years in fund accounting or audit. Must demonstrate expertise in technical accounting standards, financial report sign-off, and the ability to manage complex client issues.
Experience Required
Minimum 5 year(s)
Managing Director, Complex Accounting & Litigation at JS HELD SINGAPORE PTE LTD
Reston, Virginia, United States - Full Time
Skills Needed
Forensic Accounting, Litigation Consulting, Audit, Complex Investigations, Business Development, Team Leadership, Client Relationship Management, Expert Witness Engagement, Strategic Planning, Project Oversight, Data Visualization, Financial Analysis
Specialization
Requires over 10 years of experience in investigative consulting, audit, or forensic advisory roles. Candidates must demonstrate proven leadership in team development and a strong track record of business development.
Experience Required
Minimum 10 year(s)