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Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Financial Reporting, Net Asset Values, Fund Accounting, Ms Office, Ms Excel, Analytical Skills, Financial Knowledge, English, Time Management, Task Management, Data Analysis, Automation, Supervision, Controls, Audit Support
Specialization
Candidates should have at least one year of relevant experience, strong financial knowledge, and proficiency in MS Office, particularly Excel. Advanced English skills and a proactive approach to learning emerging technologies are also required.
Accountant 2, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Bank Reconciliation, Accruals, Provisions, Intercompany Reconciliation, Cash Flow Analysis, Audit Support, Financial Statements, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking
Specialization
Candidates must hold an accounting degree and possess mandatory experience with Yardi software. A professional qualification such as a CA is considered a plus, alongside strong technical accounting knowledge and proficiency in spreadsheet tools.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Support, Tax Return Assistance, Intercompany Reconciliations, Amortization Schedules, Depreciation Schedules, Spreadsheet Skills, Technical Accounting, Sox Compliance, Internal Controls
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. A professional qualification such as CA is considered a plus, along with strong technical accounting and spreadsheet skills.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Microsoft Excel, Ssae Compliance, Data Analysis, Reporting, Reconciliation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Proficiency in PAXUS and advanced Microsoft Excel skills are mandatory for this role.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Bank Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Intercompany Reconciliations, Real Estate Investments, Sox Compliance
Specialization
Candidates must have a degree in accounting and mandatory experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Financial Knowledge, English, Ms Office, Ms Excel, Organization, Analytical Skills, Responsibility, Reliability, Data, Automation, Ai Enabled Tools
Specialization
Candidates must have 2+ years of relevant working experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Office, especially Excel. Analytical skills, organization, and a sense of responsibility are also required.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Investran, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Excel, Private Equity, Reconciliation, Reporting, Compliance, Ssae
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Proficiency in PAXUS is mandatory, along with strong Excel skills and the ability to prepare complex financial statements.
Experience Required
Minimum 2 year(s)
Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Nav Related Tasks, Static Data Review, Onboarding Coordination, Stakeholder Collaboration, Issue Identification, Process Improvement, Financial Knowledge, English, Ms Office, Ms Excel, Organization, Analytical Skills, Responsibility, Reliability
Specialization
Candidates need at least 2 years of relevant experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Excel. Curiosity or experience with data, automation, and emerging technologies like AI is preferred.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking, Communication, Teamwork
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong analytical skills, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Private Credit Fund Accounting and Administration, Senior Associate at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, General Ledger Maintenance, Financial Reporting, Portfolio Schedules, Capital Account Allocations, Performance Data Analysis, Capital Calls, Distributions, Bank Reconciliations, Fee Calculations, Client Communication, Organizational Skills, Multi Tasking, Financial Analysis
Specialization
Candidates should have experience in fund accounting or public accounting. Strong organizational skills and the ability to communicate effectively with internal and external stakeholders are required.
Experience Required
Minimum 2 year(s)
Associate/Senior Associate, Fund Accounting (Hedge - Japan Market) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Reconciliations, Period End Processes, Financial Reporting, Audit Coordination, Statutory Reporting, Investor Reporting, Client Communication, Hedge Funds, Accounting Principles, Valuation, Transaction Review, Multi Asset Funds
Specialization
Candidates must have 2-5 years of relevant experience in accounting or fund accounting with a strong understanding of end-to-end fund processes. Proficiency in NAV preparation, reconciliations, and the ability to manage deliverables independently are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Month End Close, Reconciliations, Financial Statements, Nav Reporting, Cash Flow Statements, Liquidity Analysis, Tax Compliance, Audit Support, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Technical Accounting
Specialization
Requires a Bachelor's degree in accounting and at least 2 years of relevant experience, with a CA or equivalent qualification being a strong advantage. Mandatory hands-on experience with Yardi and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Month End Close, Year End Audit, Reconciliations, Intercompany Accounting, Cash Flow Analysis, Tax Compliance, Liquidity Reporting, Real Estate Investment, Sox Compliance, Internal Controls, Spreadsheet Skills
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 4 years of relevant experience, with a professional qualification like CA being a strong advantage. Mandatory requirements include hands-on experience with Yardi software and proven expertise in real estate investment accounting.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculation, Financial Statements, Capital Calls, Distribution Workings, Investor Reporting, Private Equity, Accounting Standards, Microsoft Excel, Risk Management, Compliance, Workflow Management, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accounting Assistant | Full-Time | Flint River Entertainment Complex at Oak View Group
Albany, Georgia, United States - Full Time
Skills Needed
Payroll Support, Accounts Payable, Accounts Receivable, Bank Reconciliations, Invoice Entry, File Maintenance, Customer Payment Application, Sponsorship Contract Management, Financial Reporting, Month End Closing, Year End Audit, Microsoft Office/O365, Netsuite, Coupa, Accuracy, Communication
Specialization
Candidates must possess a 2-year college degree with exposure to accounting and/or payroll, or equivalent experience, along with a strong understanding of accounting and financial reporting principles. Required qualifications include proficiency in Microsoft Office/O365, accuracy, efficiency, strong math aptitude, and clear English communication skills, with knowledge of Netsuite and Coupa being preferred.
Assistant Manager, Fund Accounting - US Shift (Hybrid) HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Client Agreements, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Process Improvement, Advanced Accounting Modules
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, including four years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include expertise in final report review, knowledge of accounting standards, and proven ability to drive process innovation and manage complex client issues.
Experience Required
Minimum 5 year(s)
Accounting Specialist (Singapore and JB Only) - Part-Time (202603) at Digify Solutions
Singapore, , Singapore - Full Time
Skills Needed
Full Set Accounting, Saas Industry Exposure, English Communication, Bookkeeping, Liaison, Management Reports, Depreciation Management, Expense Amortization, Bank Reconciliation, Cash Management, Gst Filing, Accounts Payable, Intercompany Cost Splits, Financial Reporting, Quickbooks Online, Microsoft Excel
Specialization
Candidates need a Diploma or Bachelor's degree in Accounting with a minimum of 3 years (Bachelor) or 5 years (Diploma) of full set accounting experience, preferably within the cloud-based SaaS industry. Strong, proactive English communication skills and tech savviness with tools like Quickbooks Online and Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Audit Support, Consolidation, Real Estate Investments, Spreadsheet Skills, Internal Controls, Sox Compliance
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with mandatory hands-on proficiency in Yardi. Strong analytical skills, attention to detail, and experience with complex entity structures are essential for this position.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - US Shift (Hybrid) HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards, Statutory Requirements, Internal Policies, Client Specific Training, Coaching, Financial Reports Review, Nav Calculations, Error Reporting, Compliance Case Management, Workload Planning, Technical Development, Advanced Accounting Systems
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and strong knowledge of accounting standards are essential.
Experience Required
Minimum 5 year(s)
Accounting Staff Generalist - Hotels or Development and Real Estate at Noble House Hotels & Resorts
Kirkland, Washington, United States - Full Time
Skills Needed
Accounts Payable, Invoice Entry, Statement Review, Vendor Contact, 1099 Issuance, Customer Invoicing, Payment Management, Collections, Accounts Receivable, Ledger Reconciliation, Month End Closing, Process Improvement, Billing Discrepancies Resolution, Accruals, Reporting
Specialization
Success in this role requires the ability to accurately process customer invoices, manage collections, reconcile the accounts receivable ledger, and contribute to process improvement initiatives. The candidate should possess a passion for numbers, accounting, and travel.
Experience Required
Minimum 2 year(s)
Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, dolnoslaskie, Poland -
Full Time

Start Date

Immediate

Expiry Date

02 Jul, 26

Salary

0.0

Posted On

03 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Financial reporting, Net Asset Values, Fund accounting, MS Office, MS Excel, Analytical skills, Financial knowledge, English, Time management, Task management, Data analysis, Automation, Supervision, Controls, Audit support

Industry

Financial Services

Description
 Specialist, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Specialist, (Supervisory), Fund/Client Accounting Representative II to join our Reporting team. The area of business focuses on preparing diverse financial reports associated with Net Asset Values (NAVs) and other financial factors across all funds in accordance with BNY standard operating procedures, providing services to all clients and ensuring that client concerns/requests are addressed as soon as possible and within an agreed timetable. This role is located in Wrocław. In this role, you’ll make an impact in the following ways:  * Ensuring that financial reports are calculated accurately and in a timely manner * Supervising the preparation financial reports across all funds with zero error tolerance  * Ensuring that standard procedures and controls are adhered to on a daily basis by all staff under supervision * Reporting any significant operational issues to a manager * Ensuring that client concerns and requests are addressed on time * Ensuring that audit queries are accurately and fully responded to   To be successful in this role, we’re seeking the following:  * Good knowledge of MS Office (especially MS Excel) * At least a year of relevant working experience * Analytical skills * Strong financial knowledge * Advanced English * Highly organized with strong time and task management * Sense of responsibility for your tasks, timeliness and reliability  * Curiosity around or experience with data, automation, and emerging technologies (including AI enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls. - preferred    At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom [https://www.bny.com/corporate/global/en/about-us/newsroom.html] BNY LinkedIn  [https://www.linkedin.com/company/bnyglobal/posts/?feedView=all]  Here’s a few of our recent awards:  * America’s Most Innovative Companies, Fortune, 2025 * World’s Most Admired Companies, Fortune 2025 * “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.  BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities
The role involves supervising the preparation of accurate financial reports for various funds while ensuring adherence to standard operating procedures and controls. You will also be responsible for addressing client requests and audit queries in a timely manner.
Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Financial Reporting, Net Asset Values, Fund Accounting, Ms Office, Ms Excel, Analytical Skills, Financial Knowledge, English, Time Management, Task Management, Data Analysis, Automation, Supervision, Controls, Audit Support
Specialization
Candidates should have at least one year of relevant experience, strong financial knowledge, and proficiency in MS Office, particularly Excel. Advanced English skills and a proactive approach to learning emerging technologies are also required.
Accountant 2, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Bank Reconciliation, Accruals, Provisions, Intercompany Reconciliation, Cash Flow Analysis, Audit Support, Financial Statements, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking
Specialization
Candidates must hold an accounting degree and possess mandatory experience with Yardi software. A professional qualification such as a CA is considered a plus, alongside strong technical accounting knowledge and proficiency in spreadsheet tools.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Support, Tax Return Assistance, Intercompany Reconciliations, Amortization Schedules, Depreciation Schedules, Spreadsheet Skills, Technical Accounting, Sox Compliance, Internal Controls
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. A professional qualification such as CA is considered a plus, along with strong technical accounting and spreadsheet skills.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Investran, Microsoft Excel, Ssae Compliance, Data Analysis, Reporting, Reconciliation, Client Relationship Management
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Proficiency in PAXUS and advanced Microsoft Excel skills are mandatory for this role.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Bank Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Intercompany Reconciliations, Real Estate Investments, Sox Compliance
Specialization
Candidates must have a degree in accounting and mandatory experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Associate, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, dolnoslaskie, Poland - Full Time
Skills Needed
Financial Knowledge, English, Ms Office, Ms Excel, Organization, Analytical Skills, Responsibility, Reliability, Data, Automation, Ai Enabled Tools
Specialization
Candidates must have 2+ years of relevant working experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Office, especially Excel. Analytical skills, organization, and a sense of responsibility are also required.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Investran, Financial Statements, Nav Reporting, Journal Entries, Capital Calls, Distributions, Excel, Private Equity, Reconciliation, Reporting, Compliance, Ssae
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Proficiency in PAXUS is mandatory, along with strong Excel skills and the ability to prepare complex financial statements.
Experience Required
Minimum 2 year(s)
Specialist, (Supervisory), Fund/Client Accounting Representative II at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Activation, Nav Related Tasks, Static Data Review, Onboarding Coordination, Stakeholder Collaboration, Issue Identification, Process Improvement, Financial Knowledge, English, Ms Office, Ms Excel, Organization, Analytical Skills, Responsibility, Reliability
Specialization
Candidates need at least 2 years of relevant experience, strong financial knowledge, and very good English proficiency, along with good knowledge of MS Excel. Curiosity or experience with data, automation, and emerging technologies like AI is preferred.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Accruals, Provisions, Cash Flow Analysis, Audit Support, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking, Communication, Teamwork
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong analytical skills, attention to detail, and the ability to perform under pressure are essential for this role.
Experience Required
Minimum 2 year(s)
Private Credit Fund Accounting and Administration, Senior Associate at State Street Corporation - United States
Quincy, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, General Ledger Maintenance, Financial Reporting, Portfolio Schedules, Capital Account Allocations, Performance Data Analysis, Capital Calls, Distributions, Bank Reconciliations, Fee Calculations, Client Communication, Organizational Skills, Multi Tasking, Financial Analysis
Specialization
Candidates should have experience in fund accounting or public accounting. Strong organizational skills and the ability to communicate effectively with internal and external stakeholders are required.
Experience Required
Minimum 2 year(s)
Associate/Senior Associate, Fund Accounting (Hedge - Japan Market) at MUFG FUND SERVICES UK LIMITED
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Nav Preparation, Reconciliations, Period End Processes, Financial Reporting, Audit Coordination, Statutory Reporting, Investor Reporting, Client Communication, Hedge Funds, Accounting Principles, Valuation, Transaction Review, Multi Asset Funds
Specialization
Candidates must have 2-5 years of relevant experience in accounting or fund accounting with a strong understanding of end-to-end fund processes. Proficiency in NAV preparation, reconciliations, and the ability to manage deliverables independently are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Month End Close, Reconciliations, Financial Statements, Nav Reporting, Cash Flow Statements, Liquidity Analysis, Tax Compliance, Audit Support, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments, Technical Accounting
Specialization
Requires a Bachelor's degree in accounting and at least 2 years of relevant experience, with a CA or equivalent qualification being a strong advantage. Mandatory hands-on experience with Yardi and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Month End Close, Year End Audit, Reconciliations, Intercompany Accounting, Cash Flow Analysis, Tax Compliance, Liquidity Reporting, Real Estate Investment, Sox Compliance, Internal Controls, Spreadsheet Skills
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 4 years of relevant experience, with a professional qualification like CA being a strong advantage. Mandatory requirements include hands-on experience with Yardi software and proven expertise in real estate investment accounting.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Calculation, Financial Statements, Capital Calls, Distribution Workings, Investor Reporting, Private Equity, Accounting Standards, Microsoft Excel, Risk Management, Compliance, Workflow Management, Data Analysis
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting skills and proficiency in Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accounting Assistant | Full-Time | Flint River Entertainment Complex at Oak View Group
Albany, Georgia, United States - Full Time
Skills Needed
Payroll Support, Accounts Payable, Accounts Receivable, Bank Reconciliations, Invoice Entry, File Maintenance, Customer Payment Application, Sponsorship Contract Management, Financial Reporting, Month End Closing, Year End Audit, Microsoft Office/O365, Netsuite, Coupa, Accuracy, Communication
Specialization
Candidates must possess a 2-year college degree with exposure to accounting and/or payroll, or equivalent experience, along with a strong understanding of accounting and financial reporting principles. Required qualifications include proficiency in Microsoft Office/O365, accuracy, efficiency, strong math aptitude, and clear English communication skills, with knowledge of Netsuite and Coupa being preferred.
Assistant Manager, Fund Accounting - US Shift (Hybrid) HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Client Agreements, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Process Improvement, Advanced Accounting Modules
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, including four years in fund accounting, financial reporting, or audit focusing on complex portfolios. Essential qualifications include expertise in final report review, knowledge of accounting standards, and proven ability to drive process innovation and manage complex client issues.
Experience Required
Minimum 5 year(s)
Accounting Specialist (Singapore and JB Only) - Part-Time (202603) at Digify Solutions
Singapore, , Singapore - Full Time
Skills Needed
Full Set Accounting, Saas Industry Exposure, English Communication, Bookkeeping, Liaison, Management Reports, Depreciation Management, Expense Amortization, Bank Reconciliation, Cash Management, Gst Filing, Accounts Payable, Intercompany Cost Splits, Financial Reporting, Quickbooks Online, Microsoft Excel
Specialization
Candidates need a Diploma or Bachelor's degree in Accounting with a minimum of 3 years (Bachelor) or 5 years (Diploma) of full set accounting experience, preferably within the cloud-based SaaS industry. Strong, proactive English communication skills and tech savviness with tools like Quickbooks Online and Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Audit Support, Consolidation, Real Estate Investments, Spreadsheet Skills, Internal Controls, Sox Compliance
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with mandatory hands-on proficiency in Yardi. Strong analytical skills, attention to detail, and experience with complex entity structures are essential for this position.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting - US Shift (Hybrid) HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards, Statutory Requirements, Internal Policies, Client Specific Training, Coaching, Financial Reports Review, Nav Calculations, Error Reporting, Compliance Case Management, Workload Planning, Technical Development, Advanced Accounting Systems
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of six years of overall experience, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Proven expertise in technical accounting, process innovation, and strong knowledge of accounting standards are essential.
Experience Required
Minimum 5 year(s)
Accounting Staff Generalist - Hotels or Development and Real Estate at Noble House Hotels & Resorts
Kirkland, Washington, United States - Full Time
Skills Needed
Accounts Payable, Invoice Entry, Statement Review, Vendor Contact, 1099 Issuance, Customer Invoicing, Payment Management, Collections, Accounts Receivable, Ledger Reconciliation, Month End Closing, Process Improvement, Billing Discrepancies Resolution, Accruals, Reporting
Specialization
Success in this role requires the ability to accurately process customer invoices, manage collections, reconcile the accounts receivable ledger, and contribute to process improvement initiatives. The candidate should possess a passion for numbers, accounting, and travel.
Experience Required
Minimum 2 year(s)