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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)
Accounting Manager - Commercial HVAC / Mechanical at RLP Mechanical
Dallas, Texas, United States - Full Time
Skills Needed
Gaap, Job Costing, Wip Accounting, Revenue Recognition, Financial Statements, Budgeting, Forecasting, Kpi Analysis, Month End Close, Erp Systems, Netsuite, Leadership, Analytical Skills, Process Improvement
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 5 years of progressive accounting experience. Must have a background in construction, HVAC, or mechanical contracting with strong knowledge of GAAP and job costing.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting (Real Estate) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Administration, Real Estate Accounting, Net Asset Value Calculation, Ifrs, Us Gaap, Singapore Gaap, Yardi, Group Consolidations, Financial Reporting, Audit Management, Microsoft Excel, Staff Management
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 managing staff.
Experience Required
Minimum 5 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, analytical, and leadership skills are required, along with proficiency in MS Office.
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)
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)
Werkstudent Accounting anteilig Homeoffice (m/w/d) at Europ Assistance Services GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
S4hana, Accounts Receivable, Rpa, Python, Microsoft Excel, Microsoft Access, Analytical Skills, German Language, English Language, Account Reconciliation
Specialization
Candidates must be enrolled students in Business Administration, Finance, Accounting, or a similar field with a strong affinity for numbers. Proficiency in MS Office is required, and knowledge of RPA or Python is highly desired.
Government Compliance and Cost Accounting Manager at Clark Construction Group, LLC
McLean, Virginia, United States - Full Time
Skills Needed
Government Compliance, Cost Accounting, Far, Cas, Dfars, Tina, Incurred Cost Submissions, Forward Pricing Rate Proposals, Federal Contract Management, Financial Analysis, Sap, Workday, Coupa, Microsoft Excel, Audit Support, Cost Pricing
Specialization
Requires a bachelor's degree in Accounting, Finance, Economics, or Business and at least 3 years of experience in federal contracts estimating or pricing. Must possess deep knowledge of FAR, CAS, and DFARS regulations and be physically capable of navigating active construction sites.
Experience Required
Minimum 2 year(s)
Department Manager of Accounting | Capital Credits at Pioneer Telephone Cooperative, Inc.
Kingfisher, Oklahoma, United States - Full Time
Skills Needed
Financial Accounting, Gaap, Fcc Part 32/64 Accounting, Financial Reporting, Budgeting, Auditing, Financial Analysis, Team Leadership, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Critical Thinking, Problem Solving, Time Management, Strategic Planning, Communication
Specialization
Requires a bachelor's degree in accounting and at least 5 years of relevant experience. Must possess a valid driver's license and strong analytical and leadership skills.
Experience Required
Minimum 5 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)
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Specialist, Accounting - Reconciliation Assurance at Nationwide Auto Body
Columbus, Ohio, United States - Full Time
Skills Needed
Balance Sheet Reconciliation, Financial Analysis, Power Bi, Gaap, Stat Accounting, Financial Reporting, Problem Solving, Project Management, Regulatory Compliance, General Ledger Research, Quality Assurance Testing, Communication Skills
Specialization
Requires a bachelor's degree in accounting, finance, or business, with four to six years of related accounting experience and progress toward a CPA preferred. Candidates must possess strong knowledge of GAAP/STAT and proficiency in financial data analysis and reporting tools like Power BI.
Experience Required
Minimum 5 year(s)
Accounting Generalist II - Full-time - Chatsworth at Premier America Credit Union
Los Angeles, California, United States - Full Time
Skills Needed
General Ledger Maintenance, Wire Transfers, Accounts Payable, Check 21, Regulatory Compliance, Financial Reporting, Reconciliation, 10 Key Calculator, Microsoft Excel, Microsoft Word, Audit Support, Transaction Processing, Data Entry, Research And Adjustments, Bank Secrecy Act, Accounting Principles
Specialization
Candidates must have at least seven years of work experience, with a minimum of five years specifically in accounting. A high school diploma is required, while college-level courses in Accounting or Finance are preferred.
Experience Required
Minimum 5 year(s)
Bookkeeper/Accounting & Administrative Coordinator at Lotus of Siam Red Rock
Summerlin South, Nevada, United States - Full Time
Skills Needed
Bookkeeping, Account Reconciliation, Accounts Payable, Accounts Receivable, Data Entry, Financial Reporting, Payroll Support, Office Management, Microsoft Office, Accounting Software, Document Management, Communication Skills
Specialization
Candidates should have previous bookkeeping or accounting experience and proficiency in Microsoft Office and accounting software. Strong organizational skills, attention to detail, and the ability to work on-site in Las Vegas are required.
Experience Required
Minimum 2 year(s)
Associate Director, Private Equity Fund Accounting at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Team Management, Ifrs, Us Gaap, Singapore Gaap, Financial Reporting, Waterfall Calculations, Aml Compliance, Microsoft Excel, Client Relationship Management, Audit Coordination, Custody Servicing, Investor Record Keeping, Private Credit
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in IFRS, US GAAP, and Singapore GAAP is required, with knowledge of Geneva, Investran, or Yardi preferred.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting Representative at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Fund Performance Calculation, Expense Allocation, Financial Reporting, Cash Reconciliation, Asset Reconciliation, Process Improvement, Financial Analysis
Specialization
A bachelor's degree is required, with a strong preference for a background in accounting and finance. Candidates should ideally have 2-4 years of experience, preferably within a Big 4 accounting firm.
Experience Required
Minimum 2 year(s)
Internship FY2026 for Group Financial Accounting at PETRONAS Internship
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Compliance, Mfrs, Ifrs, Data Compilation, Audit Coordination, Process Improvement, Automation, Financial Analysis, Documentation, Internal Governance, Xbrl, Mbrs, Accounting Research
Specialization
Candidates must be undergraduates in Accounting or Finance with a strong interest in technical accounting and financial reporting. The role requires strong attention to detail, analytical skills, and a proactive approach to supporting team activities.
Assistant Manager, Fund Accounting - Night Shift at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

21 Sep, 26

Salary

0.0

Posted On

23 Jun, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. WHAT YOU WILL DO: • Serve as ultimate technical authority at a team level, for complex accounting matters • Provide final review of sophisticated accounting deliverables • Drive technical excellence and innovation in accounting processes • Lead development of technical standards and methodologies within the team • Ensure compliance with relevant accounting standards, statutory requirements, and internal policies • Establish and maintain technical best practices • Liaise with internal stakeholders (cluster), addressing queries and issues • Guide technical development of team members through client specific training, coaching and feedback • Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services WHAT WE OFFER • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile • Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance • Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position) • Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements • Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU • You are an accounting, finance, or business administration graduate with CPA license or equivalent • You have a minimum of 6 years of overall experience 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules • You have proven track record of serving as a subject matter expert in technical accounting and driving process innovation • You have comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworks • You are expert in final review and sign-off of complex financial reports • You are proficient in using advanced accounting systems • You are skilled in developing, reviewing, and approving technical standards, methodologies, and standard operating procedures (SOPs) • You have experience in error reporting, compliance case management, and implementing corrective and preventive measures • You have the expertise in addressing complex client issues, ensuring adherence to client agreements, and escalating when necessary • You are capable of planning and assigning workload while ensuring timely resolution of review comments and queries • You have experience doing coaching skills to guide team members in technical development through training, group discussions, and feedback • You have exceptional communication and interpersonal skills to liaise effectively with internal stakeholders and cluster partners • You are proactive and detail-oriented, ensuring compliance and technical accuracy across all deliverables • You have an innovative mindset with a focus on process improvement and staying updated on new methodologies and standards 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 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
Acts as the primary technical authority for complex fund accounting services, providing final review of sophisticated deliverables and driving process innovation. Leads the development of technical standards and guides team members through coaching and training on client-specific portfolios.
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)
Accounting Manager - Commercial HVAC / Mechanical at RLP Mechanical
Dallas, Texas, United States - Full Time
Skills Needed
Gaap, Job Costing, Wip Accounting, Revenue Recognition, Financial Statements, Budgeting, Forecasting, Kpi Analysis, Month End Close, Erp Systems, Netsuite, Leadership, Analytical Skills, Process Improvement
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least 5 years of progressive accounting experience. Must have a background in construction, HVAC, or mechanical contracting with strong knowledge of GAAP and job costing.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting (Real Estate) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Administration, Real Estate Accounting, Net Asset Value Calculation, Ifrs, Us Gaap, Singapore Gaap, Yardi, Group Consolidations, Financial Reporting, Audit Management, Microsoft Excel, Staff Management
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 managing staff.
Experience Required
Minimum 5 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, analytical, and leadership skills are required, along with proficiency in MS Office.
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)
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)
Werkstudent Accounting anteilig Homeoffice (m/w/d) at Europ Assistance Services GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
S4hana, Accounts Receivable, Rpa, Python, Microsoft Excel, Microsoft Access, Analytical Skills, German Language, English Language, Account Reconciliation
Specialization
Candidates must be enrolled students in Business Administration, Finance, Accounting, or a similar field with a strong affinity for numbers. Proficiency in MS Office is required, and knowledge of RPA or Python is highly desired.
Government Compliance and Cost Accounting Manager at Clark Construction Group, LLC
McLean, Virginia, United States - Full Time
Skills Needed
Government Compliance, Cost Accounting, Far, Cas, Dfars, Tina, Incurred Cost Submissions, Forward Pricing Rate Proposals, Federal Contract Management, Financial Analysis, Sap, Workday, Coupa, Microsoft Excel, Audit Support, Cost Pricing
Specialization
Requires a bachelor's degree in Accounting, Finance, Economics, or Business and at least 3 years of experience in federal contracts estimating or pricing. Must possess deep knowledge of FAR, CAS, and DFARS regulations and be physically capable of navigating active construction sites.
Experience Required
Minimum 2 year(s)
Department Manager of Accounting | Capital Credits at Pioneer Telephone Cooperative, Inc.
Kingfisher, Oklahoma, United States - Full Time
Skills Needed
Financial Accounting, Gaap, Fcc Part 32/64 Accounting, Financial Reporting, Budgeting, Auditing, Financial Analysis, Team Leadership, Microsoft Excel, Microsoft Powerpoint, Microsoft Word, Critical Thinking, Problem Solving, Time Management, Strategic Planning, Communication
Specialization
Requires a bachelor's degree in accounting and at least 5 years of relevant experience. Must possess a valid driver's license and strong analytical and leadership skills.
Experience Required
Minimum 5 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)
(Deputy) Accounting Manager (Financial Reporting) at Bank of China (Hong Kong) Limited
, , - Full Time
Skills Needed
Financial Reporting, Month End Consolidation, Regulatory Compliance, Hkfrs, Banking Ordinance, Financial Analysis, System Enhancement, Uat Testing, Communication Skills, Ms Office, Chinese Word Processing, Audit
Specialization
Candidates should hold a degree in Accounting or Finance and possess at least 3 years of experience in audit or financial reporting within the financial sector. Proficiency in HKFRS standards and strong communication skills in English and Chinese are essential requirements.
Experience Required
Minimum 2 year(s)
Specialist, Accounting - Reconciliation Assurance at Nationwide Auto Body
Columbus, Ohio, United States - Full Time
Skills Needed
Balance Sheet Reconciliation, Financial Analysis, Power Bi, Gaap, Stat Accounting, Financial Reporting, Problem Solving, Project Management, Regulatory Compliance, General Ledger Research, Quality Assurance Testing, Communication Skills
Specialization
Requires a bachelor's degree in accounting, finance, or business, with four to six years of related accounting experience and progress toward a CPA preferred. Candidates must possess strong knowledge of GAAP/STAT and proficiency in financial data analysis and reporting tools like Power BI.
Experience Required
Minimum 5 year(s)
Accounting Generalist II - Full-time - Chatsworth at Premier America Credit Union
Los Angeles, California, United States - Full Time
Skills Needed
General Ledger Maintenance, Wire Transfers, Accounts Payable, Check 21, Regulatory Compliance, Financial Reporting, Reconciliation, 10 Key Calculator, Microsoft Excel, Microsoft Word, Audit Support, Transaction Processing, Data Entry, Research And Adjustments, Bank Secrecy Act, Accounting Principles
Specialization
Candidates must have at least seven years of work experience, with a minimum of five years specifically in accounting. A high school diploma is required, while college-level courses in Accounting or Finance are preferred.
Experience Required
Minimum 5 year(s)
Bookkeeper/Accounting & Administrative Coordinator at Lotus of Siam Red Rock
Summerlin South, Nevada, United States - Full Time
Skills Needed
Bookkeeping, Account Reconciliation, Accounts Payable, Accounts Receivable, Data Entry, Financial Reporting, Payroll Support, Office Management, Microsoft Office, Accounting Software, Document Management, Communication Skills
Specialization
Candidates should have previous bookkeeping or accounting experience and proficiency in Microsoft Office and accounting software. Strong organizational skills, attention to detail, and the ability to work on-site in Las Vegas are required.
Experience Required
Minimum 2 year(s)
Associate Director, Private Equity Fund Accounting at MUFG FUND SERVICES UK LIMITED
Singapore, , Singapore - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Private Equity, Team Management, Ifrs, Us Gaap, Singapore Gaap, Financial Reporting, Waterfall Calculations, Aml Compliance, Microsoft Excel, Client Relationship Management, Audit Coordination, Custody Servicing, Investor Record Keeping, Private Credit
Specialization
Requires a university degree in Finance or Accounting and at least 5 years of experience in fund administration with staff management experience. Proficiency in IFRS, US GAAP, and Singapore GAAP is required, with knowledge of Geneva, Investran, or Yardi preferred.
Experience Required
Minimum 5 year(s)
Specialist, Fund/Client Accounting Representative at BNY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Client Accounting, Net Asset Value Calculation, Fund Performance Calculation, Expense Allocation, Financial Reporting, Cash Reconciliation, Asset Reconciliation, Process Improvement, Financial Analysis
Specialization
A bachelor's degree is required, with a strong preference for a background in accounting and finance. Candidates should ideally have 2-4 years of experience, preferably within a Big 4 accounting firm.
Experience Required
Minimum 2 year(s)
Internship FY2026 for Group Financial Accounting at PETRONAS Internship
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Compliance, Mfrs, Ifrs, Data Compilation, Audit Coordination, Process Improvement, Automation, Financial Analysis, Documentation, Internal Governance, Xbrl, Mbrs, Accounting Research
Specialization
Candidates must be undergraduates in Accounting or Finance with a strong interest in technical accounting and financial reporting. The role requires strong attention to detail, analytical skills, and a proactive approach to supporting team activities.