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Executive / Senior Executive – General Accounting at Nec Software Solutions Anz Pty Ltd
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
General Accounting, Rtr Process, Sap Finance, Financial Closing, Balance Sheet Reconciliation, Fixed Asset Management, Intercompany Accounting, Journal Entries, Project Management, Microsoft Office, Internal Controls, Audit Support, P&L Analysis, Accruals, Transfer Pricing, Sla Management
Specialization
Requires a bachelor's or postgraduate degree with 2-6 years of experience in RTR processes, preferably within a shared service environment. Proficiency in SAP Finance and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Financial Analyst - Accounting & Auxiliary Analyst at Moravian University
Bethlehem, Pennsylvania, United States - Full Time
Skills Needed
Investment Accounting, Financial Planning & Analysis, Endowment Accounting, Budgeting, Variance Analysis, General Ledger Reconciliation, Excel, Data Visualization, Erp Systems, Financial Modeling, P&L Tracking, Internal Controls
Specialization
A Bachelor's degree in Accounting, Finance, or a related field is required along with 2-4 years of relevant experience. Proficiency in Excel and experience with ERP systems are essential, while knowledge of endowment accounting and debt concepts is preferred.
Experience Required
Minimum 2 year(s)
Finance Manager – Group Accounting Europa (m/w/d) at Greencells Group
Saarbrücken, Saarland, Germany - Full Time
Skills Needed
Financial Governance, Group Accounting, Consolidation, Vat Compliance, Ifrs, Hgb, Tax Law, Intercompany Reconciliation, Internal Controls, Process Optimization, Ms Office, English Proficiency, German Proficiency
Specialization
Requires a bachelor's degree in accounting, taxes, or controlling with several years of professional experience in an international financial environment. Must possess strong knowledge of IFRS, HGB, and tax law, along with fluency in English.
Experience Required
Minimum 5 year(s)
Portfolio Data Analyst (Accounting), Engage Data at HUB24 Limited
Melbourne, Victoria, Australia - Full Time
Skills Needed
Portfolio Accounting, Data Integration, Sql, Python, Databricks, Data Validation, Financial Reporting, Reconciliation, Stakeholder Management, Uat, Data Governance, Root Cause Analysis
Specialization
Requires over 5 years of experience in Financial Services and Technology with expertise in portfolio accounting and marketable securities. Proficiency in SQL or Python within Databricks is essential for analyzing and validating data transformation logic.
Experience Required
Minimum 5 year(s)
Senior Bookkeeper (AU Accounting Firm SME) - 223 at D2B
, , Philippines - Full Time
Skills Needed
Xero, Myob, Quickbooks Online, Advanced Excel, Google Sheets, Australian Gst, Bank Reconciliation, Accounts Payable, Accounts Receivable, Bas Preparation, Payroll Processing, Financial Reporting, Cloud Accounting, Time Management, English Communication, Bookkeeping Principles
Specialization
Requires 3-5 years of bookkeeping experience with proficiency in Xero and knowledge of Australian GST and compliance. Strong attention to detail and excellent English communication skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager – Commercial HVAC / Mechanical at Bates Air Conditioning
, Texas, United States - Full Time
Skills Needed
Accounting Management, General Ledger, Financial Reporting, Job Costing, Wip Schedules, Revenue Recognition, Budgeting, Forecasting, Gaap, Month End Close, Payroll Support, Accounts Payable, Accounts Receivable, Process Improvement, Leadership, Netsuite
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance and have at least 4 years of progressive accounting experience. Proficiency in GAAP, month-end close processes, and experience with job costing or construction accounting is strongly preferred.
Experience Required
Minimum 2 year(s)
Real Estate Law Firm Escrow Accounting Assistant at McMichael & Gray, PC
Buford, Georgia, United States - Full Time
Skills Needed
Escrow Accounting, Real Estate Law, Quality Control, Wire Transfers, Data Entry, Financial Reporting, Alta Best Practices, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have professional experience in real estate escrow accounting and the ability to work in a high-volume, deadline-oriented environment. Strong communication skills and the ability to follow federal, state, and local regulations are required.
Experience Required
Minimum 2 year(s)
Sr Manager - Accounting, Reporting and Insurance at Schneider Electric Industries Malaysia
Gurugram, haryana, India - Full Time
Skills Needed
Financial Reporting And Analysis, Financial Statements, Tax Accounting, Tax Reporting, Collaboration, Communication, Sap Erp, Continuous Learning
Specialization
Requires advanced expertise in financial reporting, tax accounting, and SAP ERP. Candidates should possess a growth mindset, strong attention to detail, and the ability to coach others on accounting matters.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting - Senior Associate at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Hedge Fund Valuation, Nav Calculation, Us Gaap, Ifrs, Python, Data Manipulation, Risk Management, Alternative Investment Administration, Client Relationship Management, Financial Reporting, Audit Review
Specialization
Requires a bachelor's degree in Accounting or Financial Management and over 4 years of experience in alternative operations. Proficiency in Python and a strong understanding of US GAAP or IFRS are essential.
Experience Required
Minimum 2 year(s)
Cluster Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Batam, Riau Islands, Indonesia - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Forecasting, Audit And Control, Asset And Liability Reconciliation, Cash Control, P&L Management, Balance Sheet Reconciliation, Tax Compliance, Team Leadership, Interpersonal Communication
Specialization
A 4-year bachelor's degree in Finance, Accounting, or a related major is required. No prior work experience is necessary for this role.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Private Equity Accounting, Financial Reporting, Waterfall Models, Journal Entries, Quickbooks, Microsoft Excel, Investran, Client Service, Audit Management, Compliance
Specialization
Requires a bachelor's degree in Accounting or Finance with a minimum 3.0 GPA and over 3 years of experience in Private Equity. Proficiency in QuickBooks, Excel, and preferably Investran is required along with strong professional communication skills.
Experience Required
Minimum 2 year(s)
Accounting Officer - General Ledger - Mandaluyong at SEAOIL Philippines, Inc.
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, Account Reconciliation, Financial Reporting, Journal Entries, Balance Sheet Analysis, Income Statement Preparation, Cash Flow Preparation, Oracle Netsuite, Google Workspace, Microsoft Office, Capex Processing, Fixed Asset Module, Ppe Reporting, Lapsing Reports, Critical Thinking, Communication Skills
Specialization
Candidates must be Accountancy graduates with at least one year of relevant experience and proficiency in accounting principles. Knowledge of Oracle NetSuite, CAPEX processing, and fixed asset closing procedures is highly desired.
Associate, General Accounting Department, Finance at Aga Khan University
, , Pakistan - Full Time
Skills Needed
General Accounting, Financial Reporting, Tax Compliance, Power Bi, Excel Analysis, Asset And Liability Management, Audit Coordination, Team Leadership, Analytical Skills, Interpersonal Communication
Specialization
Requires a professional qualification in ICMA or ACCA, or an MBA/Bachelor's degree with 5 years of relevant experience. Candidates must be proficient in Power BI, MS Office, and possess strong knowledge of accounting and tax principles.
Experience Required
Minimum 5 year(s)
Project Accounting Sr. Specialist (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Analysis, Stakeholder Coordination, Sop Documentation, Audit Response, Oracle, Blackline, Ms Office, Ms Teams, Project Lifecycle Management, Contract Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance with at least 5 years of relevant project accounting experience. Candidates must be amenable to a morning shift (6 AM to 3 PM Manila time) and possess proficiency in ERP systems like Oracle or Blackline.
Experience Required
Minimum 5 year(s)
Sachbearbeiter:in (m/w/d) Buchhaltung / Accounting at Jobrad
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Accounts Payable, Accounts Receivable, General Ledger, Asset Accounting, Account Reconciliation, Erp Systems, Business Central, Financial Reporting, German C1, Process Optimization, Documentation
Specialization
Requires a commercial vocational training or a degree in business administration with over five years of experience in accounting. Must possess C1-level German skills and a structured, solution-oriented approach to financial tasks.
Experience Required
Minimum 5 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, Private Equity, Hedge Funds, Venture Capital, Real Estate, Team Leadership, Client Relationship Management, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Budgeting, Cash Management, Netsuite, Quickbooks
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry and hold a BSBA in accounting. A CPA license is required, along with deep expertise in fund accounting and strong organizational and management skills.
Experience Required
Minimum 10 year(s)
Accounting / Finance Specialist (f/m/d) - Berlin at CYCLE Mobility Holding GmbH
Berlin, , Germany - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Monthly Closing, German Gaap (Hgb), Datev, Odoo, Excel, Liquidity Planning, Financial Reporting, German Language, English Language
Specialization
Requires a degree or commercial training in finance/accounting with several years of bookkeeping experience and knowledge of German GAAP (HGB). Proficiency in accounting software like DATEV or Odoo and fluency in both German and English are required.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Iselin, New Jersey, United States - Full Time
Skills Needed
Private Equity Accounting, Financial Reporting, Waterfall Models, Journal Entries, Quickbooks, Microsoft Excel, Investran, Client Service, Audit Management, Financial Allocations, Compliance, Investor Notices
Specialization
Requires a bachelor's degree in Accounting or Finance with over 3 years of experience in private equity or a related industry. Proficiency in QuickBooks, Excel, and preferably Investran is required along with strong professional communication skills.
Experience Required
Minimum 2 year(s)
Intern - Finance - General Accounting & Controls at RTX Canada
Singapore, Singapore, Singapore - Full Time
Skills Needed
Financial Data Visualization, Process Automation, Standard Work Documentation, Accounts Receivable, Accounts Payable, Credit Control, Billing, Internal Audit Preparation, Value Stream Mapping, Sarbanes Oxley Compliance, Internal Controls Testing, General Ledger Reconciliation, Tax Schedules, Fixed Asset Counting
Specialization
The candidate should be capable of performing financial data visualization and process automation. Experience or ability to support internal audits and operational control cycles is required.
Finance- Sr. Analyst, Value Base Care Accounting at ArchWell Health
Nashville, Tennessee, United States - Full Time
Skills Needed
Microsoft Excel, Sql, Gaap, Financial Analysis, Variance Analysis, Account Reconciliation, Internal Controls, Financial Reporting, Oracle Netsuite, Powerbi, Data Reconciliation, Process Documentation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least five years of accounting experience, specifically within the healthcare sector. Proficiency in Excel is required, while SQL, Oracle NetSuite, and a CPA designation are preferred.
Experience Required
Minimum 5 year(s)
Executive / Senior Executive – General Accounting at Nec Software Solutions Anz Pty Ltd
Navi Mumbai, maharashtra, India -
Full Time

Start Date

Immediate

Expiry Date

06 Oct, 26

Salary

0.0

Posted On

08 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

General Accounting, RTR Process, SAP Finance, Financial Closing, Balance Sheet Reconciliation, Fixed Asset Management, Intercompany Accounting, Journal Entries, Project Management, Microsoft Office, Internal Controls, Audit Support, P&L Analysis, Accruals, Transfer Pricing, SLA Management

Industry

IT Services and IT Consulting

Description
Company Description NEC Software Solutions (India) Private Limited! is based in Mumbai (Worli & Airoli) and Bangalore. It is one of the foremost providers of end-to-end IT services across various sectors. We work with diverse industry verticals which include publishing, media, financial services, retail, healthcare and technology companies around the world. Our customers range from two-person startups to $bn listed companies. We have more than 30 years of experience in providing end to end IT services across the globe and have earned a reputation for delighting our customers by consistently surpassing expectations and helping them deliver robust, market-ready software products that meet the highest standards of engineering and user experience. Supported by more than 1300 exceptionally talented manpower, we are a hub for offshore support and technology services. Website - www.necsws.com Job Description Requisites :- Education: Postgraduate or a bachelor’s degree with relevant experience in Operations Experience (years): Graduate with 2-4 & 4-6 years of experience Location: Mumbai - Airoli, Bangalore, Pune Working Hours: 8.5 hours / day (Singapore Shift) Role Summary: The individual will oversee the general accounting process in the NEC for all country units. Qualification Criteria/Work Experience Essential: Must have proven experience in RTR process preferably in a shared service environment managing a team of executives ranging from entry to experienced individuals Strong attention to detail, organised and results orientated Good working knowledge of Finance processes Excellent verbal and written communication skills Exposure to SAP Finance & relevant modules RTR process re-engineering and project management skills Good working knowledge of Microsoft office Overall Project/Task description Ensure timely and accurate financial closing activities Oversee GL entries, reconciliations, and adjustments. Prepare and post standard and complex journal entries Perform periodic reconciliations of balance sheet and P&L accounts Calculate and post accruals for expenses and provisions based on business inputs Update SAP fixed asset module with asset details (with respect to correct category, block of asset, put to use date, location of asset and life of asset) Perform depreciation run and reconciliation activity as per defined procedures Process routine journal entries for book closing, disposal of asset and others Respond to queries in a timely and accurate manner Create data trackers for supporting monitoring activities Record and process intercompany invoices, payments, and journal entries in accordance with company policies. Perform monthly intercompany account reconciliations, ensuring all transactions are accurately recorded and balanced. Coordinate with internal teams to reconcile intercompany balances and resolve discrepancies. Prepare and analyse intercompany reports for month-end, quarter-end, and year-end close processes. Ensure compliance with local and international accounting standards and tax regulations. Maintain intercompany agreements and ensure transactions are aligned with transfer pricing policies. Support the implementation and monitoring of internal controls related to intercompany processes. Perform and review reconciliations for key accounts to ensure integrity Work with finance, tax, treasury, and business units to resolve issues Respond to queries and requests from management or other departments Proactively communicate and escalate unresolved intercompany issues to management. Ensure all SLA and KPI are properly managed. Provide various audit support during internal and external audit. Good understanding on the end-to-end month ends close activities Qualifications Postgraduate or a bachelor’s degree with relevant experience in Operations

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Responsibilities
Oversee the general accounting and Record-to-Report (RTR) processes across various country units. Manage financial closing activities, intercompany reconciliations, and fixed asset modules while ensuring compliance with accounting standards.
Executive / Senior Executive – General Accounting at Nec Software Solutions Anz Pty Ltd
Navi Mumbai, maharashtra, India - Full Time
Skills Needed
General Accounting, Rtr Process, Sap Finance, Financial Closing, Balance Sheet Reconciliation, Fixed Asset Management, Intercompany Accounting, Journal Entries, Project Management, Microsoft Office, Internal Controls, Audit Support, P&L Analysis, Accruals, Transfer Pricing, Sla Management
Specialization
Requires a bachelor's or postgraduate degree with 2-6 years of experience in RTR processes, preferably within a shared service environment. Proficiency in SAP Finance and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Financial Analyst - Accounting & Auxiliary Analyst at Moravian University
Bethlehem, Pennsylvania, United States - Full Time
Skills Needed
Investment Accounting, Financial Planning & Analysis, Endowment Accounting, Budgeting, Variance Analysis, General Ledger Reconciliation, Excel, Data Visualization, Erp Systems, Financial Modeling, P&L Tracking, Internal Controls
Specialization
A Bachelor's degree in Accounting, Finance, or a related field is required along with 2-4 years of relevant experience. Proficiency in Excel and experience with ERP systems are essential, while knowledge of endowment accounting and debt concepts is preferred.
Experience Required
Minimum 2 year(s)
Finance Manager – Group Accounting Europa (m/w/d) at Greencells Group
Saarbrücken, Saarland, Germany - Full Time
Skills Needed
Financial Governance, Group Accounting, Consolidation, Vat Compliance, Ifrs, Hgb, Tax Law, Intercompany Reconciliation, Internal Controls, Process Optimization, Ms Office, English Proficiency, German Proficiency
Specialization
Requires a bachelor's degree in accounting, taxes, or controlling with several years of professional experience in an international financial environment. Must possess strong knowledge of IFRS, HGB, and tax law, along with fluency in English.
Experience Required
Minimum 5 year(s)
Portfolio Data Analyst (Accounting), Engage Data at HUB24 Limited
Melbourne, Victoria, Australia - Full Time
Skills Needed
Portfolio Accounting, Data Integration, Sql, Python, Databricks, Data Validation, Financial Reporting, Reconciliation, Stakeholder Management, Uat, Data Governance, Root Cause Analysis
Specialization
Requires over 5 years of experience in Financial Services and Technology with expertise in portfolio accounting and marketable securities. Proficiency in SQL or Python within Databricks is essential for analyzing and validating data transformation logic.
Experience Required
Minimum 5 year(s)
Senior Bookkeeper (AU Accounting Firm SME) - 223 at D2B
, , Philippines - Full Time
Skills Needed
Xero, Myob, Quickbooks Online, Advanced Excel, Google Sheets, Australian Gst, Bank Reconciliation, Accounts Payable, Accounts Receivable, Bas Preparation, Payroll Processing, Financial Reporting, Cloud Accounting, Time Management, English Communication, Bookkeeping Principles
Specialization
Requires 3-5 years of bookkeeping experience with proficiency in Xero and knowledge of Australian GST and compliance. Strong attention to detail and excellent English communication skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Manager – Commercial HVAC / Mechanical at Bates Air Conditioning
, Texas, United States - Full Time
Skills Needed
Accounting Management, General Ledger, Financial Reporting, Job Costing, Wip Schedules, Revenue Recognition, Budgeting, Forecasting, Gaap, Month End Close, Payroll Support, Accounts Payable, Accounts Receivable, Process Improvement, Leadership, Netsuite
Specialization
Candidates must hold a Bachelor's degree in Accounting or Finance and have at least 4 years of progressive accounting experience. Proficiency in GAAP, month-end close processes, and experience with job costing or construction accounting is strongly preferred.
Experience Required
Minimum 2 year(s)
Real Estate Law Firm Escrow Accounting Assistant at McMichael & Gray, PC
Buford, Georgia, United States - Full Time
Skills Needed
Escrow Accounting, Real Estate Law, Quality Control, Wire Transfers, Data Entry, Financial Reporting, Alta Best Practices, Customer Service, Organizational Skills, Attention To Detail
Specialization
Candidates must have professional experience in real estate escrow accounting and the ability to work in a high-volume, deadline-oriented environment. Strong communication skills and the ability to follow federal, state, and local regulations are required.
Experience Required
Minimum 2 year(s)
Sr Manager - Accounting, Reporting and Insurance at Schneider Electric Industries Malaysia
Gurugram, haryana, India - Full Time
Skills Needed
Financial Reporting And Analysis, Financial Statements, Tax Accounting, Tax Reporting, Collaboration, Communication, Sap Erp, Continuous Learning
Specialization
Requires advanced expertise in financial reporting, tax accounting, and SAP ERP. Candidates should possess a growth mindset, strong attention to detail, and the ability to coach others on accounting matters.
Experience Required
Minimum 5 year(s)
Alternative Ops Fund Accounting - Senior Associate at State Street Corporation - United States
Hyderabad, Telangana, India - Full Time
Skills Needed
Private Equity Accounting, Hedge Fund Valuation, Nav Calculation, Us Gaap, Ifrs, Python, Data Manipulation, Risk Management, Alternative Investment Administration, Client Relationship Management, Financial Reporting, Audit Review
Specialization
Requires a bachelor's degree in Accounting or Financial Management and over 4 years of experience in alternative operations. Proficiency in Python and a strong understanding of US GAAP or IFRS are essential.
Experience Required
Minimum 2 year(s)
Cluster Assistant Director of Finance & Accounting at TOWNEPLACE SUITES BY MARRIOTT SAN DIEGO AIRPORT LIBERTY STATION
Batam, Riau Islands, Indonesia - Full Time
Skills Needed
Financial Analysis, Financial Reporting, Budgeting, Forecasting, Audit And Control, Asset And Liability Reconciliation, Cash Control, P&L Management, Balance Sheet Reconciliation, Tax Compliance, Team Leadership, Interpersonal Communication
Specialization
A 4-year bachelor's degree in Finance, Accounting, or a related major is required. No prior work experience is necessary for this role.
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Garden City, New York, United States - Full Time
Skills Needed
Private Equity Accounting, Financial Reporting, Waterfall Models, Journal Entries, Quickbooks, Microsoft Excel, Investran, Client Service, Audit Management, Compliance
Specialization
Requires a bachelor's degree in Accounting or Finance with a minimum 3.0 GPA and over 3 years of experience in Private Equity. Proficiency in QuickBooks, Excel, and preferably Investran is required along with strong professional communication skills.
Experience Required
Minimum 2 year(s)
Accounting Officer - General Ledger - Mandaluyong at SEAOIL Philippines, Inc.
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
General Ledger, Account Reconciliation, Financial Reporting, Journal Entries, Balance Sheet Analysis, Income Statement Preparation, Cash Flow Preparation, Oracle Netsuite, Google Workspace, Microsoft Office, Capex Processing, Fixed Asset Module, Ppe Reporting, Lapsing Reports, Critical Thinking, Communication Skills
Specialization
Candidates must be Accountancy graduates with at least one year of relevant experience and proficiency in accounting principles. Knowledge of Oracle NetSuite, CAPEX processing, and fixed asset closing procedures is highly desired.
Associate, General Accounting Department, Finance at Aga Khan University
, , Pakistan - Full Time
Skills Needed
General Accounting, Financial Reporting, Tax Compliance, Power Bi, Excel Analysis, Asset And Liability Management, Audit Coordination, Team Leadership, Analytical Skills, Interpersonal Communication
Specialization
Requires a professional qualification in ICMA or ACCA, or an MBA/Bachelor's degree with 5 years of relevant experience. Candidates must be proficient in Power BI, MS Office, and possess strong knowledge of accounting and tax principles.
Experience Required
Minimum 5 year(s)
Project Accounting Sr. Specialist (Morning Shift) at Aecom USA
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Project Accounting, Revenue Recognition, Financial Analysis, Stakeholder Coordination, Sop Documentation, Audit Response, Oracle, Blackline, Ms Office, Ms Teams, Project Lifecycle Management, Contract Analysis
Specialization
Requires a Bachelor's degree in Accounting or Finance with at least 5 years of relevant project accounting experience. Candidates must be amenable to a morning shift (6 AM to 3 PM Manila time) and possess proficiency in ERP systems like Oracle or Blackline.
Experience Required
Minimum 5 year(s)
Sachbearbeiter:in (m/w/d) Buchhaltung / Accounting at Jobrad
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, Accounts Payable, Accounts Receivable, General Ledger, Asset Accounting, Account Reconciliation, Erp Systems, Business Central, Financial Reporting, German C1, Process Optimization, Documentation
Specialization
Requires a commercial vocational training or a degree in business administration with over five years of experience in accounting. Must possess C1-level German skills and a structured, solution-oriented approach to financial tasks.
Experience Required
Minimum 5 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, Private Equity, Hedge Funds, Venture Capital, Real Estate, Team Leadership, Client Relationship Management, Audit Management, Tax Filings, Nav Reporting, Fee Calculations, Budgeting, Cash Management, Netsuite, Quickbooks
Specialization
Candidates must have 15+ years of experience in the alternative investment management industry and hold a BSBA in accounting. A CPA license is required, along with deep expertise in fund accounting and strong organizational and management skills.
Experience Required
Minimum 10 year(s)
Accounting / Finance Specialist (f/m/d) - Berlin at CYCLE Mobility Holding GmbH
Berlin, , Germany - Full Time
Skills Needed
Bookkeeping, Accounts Receivable, Accounts Payable, Monthly Closing, German Gaap (Hgb), Datev, Odoo, Excel, Liquidity Planning, Financial Reporting, German Language, English Language
Specialization
Requires a degree or commercial training in finance/accounting with several years of bookkeeping experience and knowledge of German GAAP (HGB). Proficiency in accounting software like DATEV or Odoo and fluency in both German and English are required.
Experience Required
Minimum 2 year(s)
Senior Associate - Private Equity Fund Accounting at IQ-EQ
Iselin, New Jersey, United States - Full Time
Skills Needed
Private Equity Accounting, Financial Reporting, Waterfall Models, Journal Entries, Quickbooks, Microsoft Excel, Investran, Client Service, Audit Management, Financial Allocations, Compliance, Investor Notices
Specialization
Requires a bachelor's degree in Accounting or Finance with over 3 years of experience in private equity or a related industry. Proficiency in QuickBooks, Excel, and preferably Investran is required along with strong professional communication skills.
Experience Required
Minimum 2 year(s)
Intern - Finance - General Accounting & Controls at RTX Canada
Singapore, Singapore, Singapore - Full Time
Skills Needed
Financial Data Visualization, Process Automation, Standard Work Documentation, Accounts Receivable, Accounts Payable, Credit Control, Billing, Internal Audit Preparation, Value Stream Mapping, Sarbanes Oxley Compliance, Internal Controls Testing, General Ledger Reconciliation, Tax Schedules, Fixed Asset Counting
Specialization
The candidate should be capable of performing financial data visualization and process automation. Experience or ability to support internal audits and operational control cycles is required.
Finance- Sr. Analyst, Value Base Care Accounting at ArchWell Health
Nashville, Tennessee, United States - Full Time
Skills Needed
Microsoft Excel, Sql, Gaap, Financial Analysis, Variance Analysis, Account Reconciliation, Internal Controls, Financial Reporting, Oracle Netsuite, Powerbi, Data Reconciliation, Process Documentation
Specialization
Requires a Bachelor's degree in Accounting or Finance and at least five years of accounting experience, specifically within the healthcare sector. Proficiency in Excel is required, while SQL, Oracle NetSuite, and a CPA designation are preferred.
Experience Required
Minimum 5 year(s)