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Alternative Ops Fund Accounting - Assistant Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Interpersonal Skills, Communication Skills, Leadership, Analytical Skills, Problem Resolution, Cash Reconciliation, Portfolio Position Review, General Ledger Analysis, Corporate Actions, Income Accruals, Expense Accruals, Securities Knowledge, Trading Instruments, Operational Functions
Specialization
Candidates should have a Bachelor's Degree in Commerce, Economics, or a related field, along with at least 7 years of experience in fund accounting, including supervisory roles. Proficiency in Microsoft Office and knowledge of trading instruments and fund accounting practices are essential.
Experience Required
Minimum 5 year(s)
Associate, Private Equity & Credit Fund Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Audit, Reconciliations, Supervisory Experience
Specialization
Candidates should have a minimum of 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, SEC Reporting and Technical Accounting at Udemy
Stapleford, England, United Kingdom - Full Time
Skills Needed
Cross Functional Collaboration, Technical Expertise, Communication, Decision Making, Problem Solving, Project Management, Us Gaap, Sec Reporting, Sox Compliance, Accounting Leadership, Financial Reporting, Team Leadership, M&A Due Diligence, Process Automation, Research Skills, Analytical Thinking
Specialization
Candidates should have 7+ years of experience, including 4 years in Big 4 public accounting and SEC reporting. An active CPA and expertise in US GAAP, SOX, and SEC reporting rules are required.
Experience Required
Minimum 5 year(s)
Senior Associate, Forensic Accounting - Cryptocurrency at Forensic Risk Alliance
New York, New York, United States - Full Time
Skills Needed
Cryptocurrency, Blockchain Forensic Analysis, Anti Money Laundering, Fraud Investigations, Transaction Tracing, Client Communication, Regulatory Compliance, Data Analysis, Analytic Capabilities, Blockchain Analytics, Financial Crime Risk Assessment, Relationship Building, Technology Awareness, Problem Solving, Attention To Detail, Writing Skills
Specialization
Candidates must have a minimum of three years of relevant cryptocurrency industry experience and a bachelor's degree in a related field. They should also demonstrate experience in blockchain analytics and possess strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Management, Client Relationship Management, Gaap, Ifrs, Team Leadership, Performance Evaluation, Financial Reporting, Regulatory Compliance, Staff Development, Resource Allocation, Problem Solving, Communication, Auditing, Accounting Services, Expense Allocation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, including 1-3 years in management. Experience at a Big 4 accounting firm is preferred.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Operations, People Management, Client Management, Performance Reviews, Process Improvement, Regulatory Changes, Communication Skills, Team Development, Kpi Monitoring, Project Management, Coaching, Change Management, Governance, Stakeholder Engagement, Problem Solving
Specialization
Candidates should have 15+ years of fund accounting experience with at least 3 years in a client-facing role. A third-level degree in Accounting or Business is preferred, along with excellent communication skills and experience in people management.
Experience Required
Minimum 10 year(s)
Fund Accounting Senior Analyst (multiple positions) at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Instruments, Capital Markets, Project Management, Change Management, Data Integrity, Fraud Quality Control, Training Development, Verbal Communication, Written Communication, Microsoft Office, Team Administration, Escalation Point, Transaction Review, Procedural Changes
Specialization
Candidates must have a minimum of 3 years of experience in Fund Accounting and a Bachelor's degree or equivalent experience. Strong knowledge of financial instruments and effective communication skills are also required.
Experience Required
Minimum 2 year(s)
General Accounting Associate - Brampton East Toyota at OpenRoad Auto Group
Brampton, Ontario, Canada - Full Time
Skills Needed
Accounting Basics, Cdk, 180 Experience, Number Matching, Reconciliation, Transaction Processing, Interpersonal Skills, Communication Skills, Organization, Detail Oriented, Automotive Experience
Specialization
Candidates should have 2-3 years of experience in a similar role and a solid understanding of accounting basics. Previous experience with CDK and 180 is preferred, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
General and Operational Accounting Specialist Advisor at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Finance, Project Management, Process Improvement, Data Privacy, Team Collaboration, Communication, Root Cause Analysis, Process Design, Transitions, Cost Savings, Training Development, Stakeholder Liaison, Technology Integration, Process Re Engineering, Escalation Management, Analytical Skills
Specialization
Candidates should have a graduate degree in commerce or an MBA in finance, with 12-15 years of total experience, including 4-5 years in finance domain transitions. Global experience and the ability to manage multiple priorities in a dynamic environment are essential.
Experience Required
Minimum 10 year(s)
Multiple Openings (Associate), Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Communication Skills, Financial Instruments, Operational Management, Audit Queries, Team Performance, Analytical Skills, Enterprise Invest One, Uk Oeics, Luxembourg Sicavs
Specialization
Candidates should have 3-7+ years of Fund Accounting experience and knowledge of daily NAV calculations. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 5 year(s)
Senior Manager, Technical Accounting and SEC Reporting at Cogent Biosciences
Waltham, Massachusetts, United States - Full Time
Skills Needed
Technical Accounting, Sec Reporting, Us Gaap, Sarbanes Oxley, Accounting Software, Netsuite, Xbrl Tagging, Financial Preparation, Journal Entries, Account Reconciliations, Analytical Skills, Organizational Skills, Communication Skills, Pharma Experience, Big 4 Experience, Stock Compensation
Specialization
Candidates should have a Bachelor's Degree in Accounting or Business, with a CPA preferred. A minimum of 6 years of Big 4 public accounting experience and strong knowledge of SEC reporting requirements are essential.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Otc Derivatives, Exchange Traded Products, Trade Lifecycle Management, Margining, Collateral, Hedge Funds, Mutual Funds, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring
Specialization
Candidates should have a strong knowledge of OTC derivatives and exchange-traded products, along with at least 3 years of experience in derivatives operations. A bachelor's degree in Finance, Accounting, Economics, or a related field is required, with advanced qualifications being an advantage.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries
Specialization
Candidates should have 8+ years of Fund Accounting experience, with at least 5 years using Enterprise Invest One. A deep knowledge of daily NAV calculations and complex financial instruments is essential.
Experience Required
Minimum 10 year(s)
Accounting and Administrative Specialist - Arkansas at Resource Management Service, LLC
Sheridan, Arkansas, United States - Full Time
Skills Needed
Accounting Systems, Word Processing, Spreadsheets, Database Entry, Information Processing, Written Communication, Oral Communication, Customer Focused, Attention To Detail, Organized, Action Oriented, Intuitive, Approachable, Service Orientation
Specialization
Relevant education and experience are desired for this role. Candidates should possess technical skills in accounting systems and office software, along with strong communication abilities.
Accounting Technician II - Dan River Prison Work Farm at North Carolina Dept of Environmental Quality
, North Carolina, United States - Full Time
Skills Needed
General Accounting Practices, Microsoft Excel, E Procurement, Ncfs, Accounting Systems
Specialization
Candidates must have an Associate’s degree in Accounting and one year of accounting experience, or a high school diploma with three years of accounting experience. An equivalent combination of education and experience is also acceptable.
Experience Required
Minimum 2 year(s)
Intern - Accounting Programme – Brighton & Hove - 2026 at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Numerical Skills, Microsoft Office, Excel, Word, Powerpoint, Communication Skills, Organizational Skills, Team Player, Flexibility
Specialization
Candidates should be undergraduates in their penultimate year, ideally on track to receive a 2:1 in a numerate degree. Strong numerical skills and familiarity with Microsoft Office products are essential, along with good communication and organizational abilities.
Associate Director, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Administration, Data Management, Ms Excel, Yardi, Data Analysis, Problem Solving, Process Improvement, Client Onboarding, System Setups, Nav, Share Registry, Compliance, Leadership, Stakeholder Communication, Standard Operating Procedures, Automation
Specialization
Candidates should have relevant experience in fund administration and data management, preferably in private markets. Advanced skills in MS Excel and familiarity with data analysis tools are also required.
Experience Required
Minimum 5 year(s)
Accounting and Transaction Advisory Senior Associate at pwc
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Advisory, Financial Accounting, Financial Reporting, Gaap Conversion, Esg Reporting, Analytical Thinking, Communication, Problem Solving, Team Collaboration, Project Management, Ifrs, Us Gaap, Aspe, Microsoft Office, Creativity, Embracing Change
Specialization
Experience in financial accounting, reporting, or public company audits is required, along with a strong knowledge of IFRS and US GAAP. Excellent communication skills and the ability to work collaboratively in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Hedge Fund Accounting & Administration, Vice President at State Street Corporation - United States
, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Client Management, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and at least 10 years of relevant experience in hedge fund accounting or audit. Strong knowledge of hedge fund products and excellent communication skills are also required.
Experience Required
Minimum 10 year(s)
Senior Associate, Fund/Client Accounting (Mutual Fund) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Operational Management, Audit Queries, Critical Analysis, Enterprise Invest One, Uk Oeics, Luxembourg Sicavs
Specialization
Candidates should have 8+ years of fund accounting experience, with at least 5 years using Enterprise Invest One. A deep knowledge of daily NAV calculations and a third-level degree in Accounting or Business is preferred.
Experience Required
Minimum 10 year(s)
Alternative Ops Fund Accounting - Assistant Manager at State Street Corporation - United States
Bengaluru, karnataka, India -
Full Time

Start Date

Immediate

Expiry Date

14 Feb, 26

Salary

0.0

Posted On

16 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Interpersonal Skills, Communication Skills, Leadership, Analytical Skills, Problem Resolution, Cash Reconciliation, Portfolio Position Review, General Ledger Analysis, Corporate Actions, Income Accruals, Expense Accruals, Securities Knowledge, Trading Instruments, Operational Functions

Industry

Financial Services

Description
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors. What you will be responsible for Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution Reconcile & review cash daily (no unresolved discrepancies) Reconcile/review portfolio positions daily (including equities, bonds, swaps, options, foreign exchange, futures and other evolving derivative instruments) Check if the accrual for income and expenses has been performed daily; validate PnL statement and position market values. Post/review accounting entries to the general ledger. Review and validate the partner/shareholder allocation calculations, including management and incentive fee calculations Review NAV packs and sign off to client/stakeholders. Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures. Manages and facilitates timely resolution of issues. Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability. Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary. Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams. During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures. Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff. Participates in the hiring, salary, promotional and termination recommendation process. Result-oriented with an ownership and accountability mindset Drive pay for performance and culture of performance differentiation Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally Embed risk excellence culture across the teams What we value Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Education & Preferred Qualifications: Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred Highly proficient with Microsoft Office Products (Excel, Word) Demonstrated managerial, leadership and decision-making abilities Excellent communication, organization, interpersonal planning, and analytical skills Ability to effectively bring individuals from multiple areas together to resolve identified issues. Should have exposure to trading instruments like Equities, Options, Bonds, Futures, Spots and Forwards, Bank Debts and Credit Default Swaps (CDS) Should have knowledge of Corporate Actions, Income & Expense accruals, SEC Yields, Distributions, NAV calculations etc. Should have prior Hedge Fund accounting experience including General Ledger analysis and reconciliation Experience Requirements: •Total experience should be 7+ years with minimum of 5 years into fund accounting with supervisory capacity. •Knowledge of securities language and legal requirements. •Good interpersonal, organizational and management skills. •Solid understanding of operational functions within Custody and/or Fund Accounting. Ability to provide technical expertise to resolve daily problems. What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential. About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success. We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future. As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law. Discover more information on jobs at StateStreet.com/careers Read our CEO Statement

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Responsibilities
The Assistant Manager will oversee the day-to-day accounting and administration for several client-sponsored investment funds, ensuring accurate NAV calculations and reconciliations. They will also manage team activities, facilitate issue resolution, and implement workflow improvements.
Alternative Ops Fund Accounting - Assistant Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Interpersonal Skills, Communication Skills, Leadership, Analytical Skills, Problem Resolution, Cash Reconciliation, Portfolio Position Review, General Ledger Analysis, Corporate Actions, Income Accruals, Expense Accruals, Securities Knowledge, Trading Instruments, Operational Functions
Specialization
Candidates should have a Bachelor's Degree in Commerce, Economics, or a related field, along with at least 7 years of experience in fund accounting, including supervisory roles. Proficiency in Microsoft Office and knowledge of trading instruments and fund accounting practices are essential.
Experience Required
Minimum 5 year(s)
Associate, Private Equity & Credit Fund Accounting II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Attention To Detail, Adaptability, Communication Skills, Financial Reporting, Audit, Reconciliations, Supervisory Experience
Specialization
Candidates should have a minimum of 2-3 years of relevant experience, preferably in Fund Accounting or related fields. Strong attention to detail, adaptability, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Manager, SEC Reporting and Technical Accounting at Udemy
Stapleford, England, United Kingdom - Full Time
Skills Needed
Cross Functional Collaboration, Technical Expertise, Communication, Decision Making, Problem Solving, Project Management, Us Gaap, Sec Reporting, Sox Compliance, Accounting Leadership, Financial Reporting, Team Leadership, M&A Due Diligence, Process Automation, Research Skills, Analytical Thinking
Specialization
Candidates should have 7+ years of experience, including 4 years in Big 4 public accounting and SEC reporting. An active CPA and expertise in US GAAP, SOX, and SEC reporting rules are required.
Experience Required
Minimum 5 year(s)
Senior Associate, Forensic Accounting - Cryptocurrency at Forensic Risk Alliance
New York, New York, United States - Full Time
Skills Needed
Cryptocurrency, Blockchain Forensic Analysis, Anti Money Laundering, Fraud Investigations, Transaction Tracing, Client Communication, Regulatory Compliance, Data Analysis, Analytic Capabilities, Blockchain Analytics, Financial Crime Risk Assessment, Relationship Building, Technology Awareness, Problem Solving, Attention To Detail, Writing Skills
Specialization
Candidates must have a minimum of three years of relevant cryptocurrency industry experience and a bachelor's degree in a related field. They should also demonstrate experience in blockchain analytics and possess strong analytical and communication skills.
Experience Required
Minimum 2 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Financial Management, Client Relationship Management, Gaap, Ifrs, Team Leadership, Performance Evaluation, Financial Reporting, Regulatory Compliance, Staff Development, Resource Allocation, Problem Solving, Communication, Auditing, Accounting Services, Expense Allocation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of work experience, including 1-3 years in management. Experience at a Big 4 accounting firm is preferred.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Operations, People Management, Client Management, Performance Reviews, Process Improvement, Regulatory Changes, Communication Skills, Team Development, Kpi Monitoring, Project Management, Coaching, Change Management, Governance, Stakeholder Engagement, Problem Solving
Specialization
Candidates should have 15+ years of fund accounting experience with at least 3 years in a client-facing role. A third-level degree in Accounting or Business is preferred, along with excellent communication skills and experience in people management.
Experience Required
Minimum 10 year(s)
Fund Accounting Senior Analyst (multiple positions) at Citi
Warsaw, Masovian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Financial Instruments, Capital Markets, Project Management, Change Management, Data Integrity, Fraud Quality Control, Training Development, Verbal Communication, Written Communication, Microsoft Office, Team Administration, Escalation Point, Transaction Review, Procedural Changes
Specialization
Candidates must have a minimum of 3 years of experience in Fund Accounting and a Bachelor's degree or equivalent experience. Strong knowledge of financial instruments and effective communication skills are also required.
Experience Required
Minimum 2 year(s)
General Accounting Associate - Brampton East Toyota at OpenRoad Auto Group
Brampton, Ontario, Canada - Full Time
Skills Needed
Accounting Basics, Cdk, 180 Experience, Number Matching, Reconciliation, Transaction Processing, Interpersonal Skills, Communication Skills, Organization, Detail Oriented, Automotive Experience
Specialization
Candidates should have 2-3 years of experience in a similar role and a solid understanding of accounting basics. Previous experience with CDK and 180 is preferred, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
General and Operational Accounting Specialist Advisor at NTT DATA
Gurugram, haryana, India - Full Time
Skills Needed
Finance, Project Management, Process Improvement, Data Privacy, Team Collaboration, Communication, Root Cause Analysis, Process Design, Transitions, Cost Savings, Training Development, Stakeholder Liaison, Technology Integration, Process Re Engineering, Escalation Management, Analytical Skills
Specialization
Candidates should have a graduate degree in commerce or an MBA in finance, with 12-15 years of total experience, including 4-5 years in finance domain transitions. Global experience and the ability to manage multiple priorities in a dynamic environment are essential.
Experience Required
Minimum 10 year(s)
Multiple Openings (Associate), Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Communication Skills, Financial Instruments, Operational Management, Audit Queries, Team Performance, Analytical Skills, Enterprise Invest One, Uk Oeics, Luxembourg Sicavs
Specialization
Candidates should have 3-7+ years of Fund Accounting experience and knowledge of daily NAV calculations. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 5 year(s)
Senior Manager, Technical Accounting and SEC Reporting at Cogent Biosciences
Waltham, Massachusetts, United States - Full Time
Skills Needed
Technical Accounting, Sec Reporting, Us Gaap, Sarbanes Oxley, Accounting Software, Netsuite, Xbrl Tagging, Financial Preparation, Journal Entries, Account Reconciliations, Analytical Skills, Organizational Skills, Communication Skills, Pharma Experience, Big 4 Experience, Stock Compensation
Specialization
Candidates should have a Bachelor's Degree in Accounting or Business, with a CPA preferred. A minimum of 6 years of Big 4 public accounting experience and strong knowledge of SEC reporting requirements are essential.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Otc Derivatives, Exchange Traded Products, Trade Lifecycle Management, Margining, Collateral, Hedge Funds, Mutual Funds, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring
Specialization
Candidates should have a strong knowledge of OTC derivatives and exchange-traded products, along with at least 3 years of experience in derivatives operations. A bachelor's degree in Finance, Accounting, Economics, or a related field is required, with advanced qualifications being an advantage.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries
Specialization
Candidates should have 8+ years of Fund Accounting experience, with at least 5 years using Enterprise Invest One. A deep knowledge of daily NAV calculations and complex financial instruments is essential.
Experience Required
Minimum 10 year(s)
Accounting and Administrative Specialist - Arkansas at Resource Management Service, LLC
Sheridan, Arkansas, United States - Full Time
Skills Needed
Accounting Systems, Word Processing, Spreadsheets, Database Entry, Information Processing, Written Communication, Oral Communication, Customer Focused, Attention To Detail, Organized, Action Oriented, Intuitive, Approachable, Service Orientation
Specialization
Relevant education and experience are desired for this role. Candidates should possess technical skills in accounting systems and office software, along with strong communication abilities.
Accounting Technician II - Dan River Prison Work Farm at North Carolina Dept of Environmental Quality
, North Carolina, United States - Full Time
Skills Needed
General Accounting Practices, Microsoft Excel, E Procurement, Ncfs, Accounting Systems
Specialization
Candidates must have an Associate’s degree in Accounting and one year of accounting experience, or a high school diploma with three years of accounting experience. An equivalent combination of education and experience is also acceptable.
Experience Required
Minimum 2 year(s)
Intern - Accounting Programme – Brighton & Hove - 2026 at LegalAndGeneral
Hove, England, United Kingdom - Full Time
Skills Needed
Numerical Skills, Microsoft Office, Excel, Word, Powerpoint, Communication Skills, Organizational Skills, Team Player, Flexibility
Specialization
Candidates should be undergraduates in their penultimate year, ideally on track to receive a 2:1 in a numerate degree. Strong numerical skills and familiarity with Microsoft Office products are essential, along with good communication and organizational abilities.
Associate Director, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Administration, Data Management, Ms Excel, Yardi, Data Analysis, Problem Solving, Process Improvement, Client Onboarding, System Setups, Nav, Share Registry, Compliance, Leadership, Stakeholder Communication, Standard Operating Procedures, Automation
Specialization
Candidates should have relevant experience in fund administration and data management, preferably in private markets. Advanced skills in MS Excel and familiarity with data analysis tools are also required.
Experience Required
Minimum 5 year(s)
Accounting and Transaction Advisory Senior Associate at pwc
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Advisory, Financial Accounting, Financial Reporting, Gaap Conversion, Esg Reporting, Analytical Thinking, Communication, Problem Solving, Team Collaboration, Project Management, Ifrs, Us Gaap, Aspe, Microsoft Office, Creativity, Embracing Change
Specialization
Experience in financial accounting, reporting, or public company audits is required, along with a strong knowledge of IFRS and US GAAP. Excellent communication skills and the ability to work collaboratively in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Hedge Fund Accounting & Administration, Vice President at State Street Corporation - United States
, New Jersey, United States - Full Time
Skills Needed
Critical Thinking, Problem Solving, Decision Making, Hedge Funds, Fund Structures, Client Management, Managerial Skills, Communication Skills, Excel Knowledge, Geneva Experience
Specialization
Candidates should have a Bachelor's degree in Accounting or Finance and at least 10 years of relevant experience in hedge fund accounting or audit. Strong knowledge of hedge fund products and excellent communication skills are also required.
Experience Required
Minimum 10 year(s)
Senior Associate, Fund/Client Accounting (Mutual Fund) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Operational Management, Audit Queries, Critical Analysis, Enterprise Invest One, Uk Oeics, Luxembourg Sicavs
Specialization
Candidates should have 8+ years of fund accounting experience, with at least 5 years using Enterprise Invest One. A deep knowledge of daily NAV calculations and a third-level degree in Accounting or Business is preferred.
Experience Required
Minimum 10 year(s)