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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)
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)
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, 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)
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)
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)
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)
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)
FS RC - MS - EY COMPLY AND RVS - Private Credit Fund Accounting - Manager at EY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Private Equity, Real Estate Funds, Private Credit Funds, Operational Risk, Nav Finalization, Reconciliations, Investment Accounting, Financial Analysis, Technology Integration, Process Improvement, Communication Skills, Attention To Detail, Analytical Skills, Stakeholder Interaction
Specialization
Candidates should have 8-12 years of experience in the asset management sector, with a strong understanding of fund accounting and financial reporting. A master's degree in accounting or finance is mandatory, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
OpenVMS System Legacy Engineer - TOLAS – Transcomm Online Accounting System at VTekis Consulting LLP
Lisle, Illinois, United States - Full Time
Skills Needed
Openvms, Dcl Scripting, Corvision, Hp Basic, Tolas, Rdb, Wms, Control M, Sql, Oracle, Legacy Systems, System Operations, Batch Driven Systems, Documentation, Communication, Teamwork
Specialization
Candidates must possess over 7 years of experience supporting OpenVMS environments, including hands-on skills with DCL scripting, CorVision, HP Basic, and legacy business logic. Strong SQL experience in Oracle or RDB, familiarity with accounting platforms like TOLAS, and the ability to manage high-reliability production workloads are essential.
Experience Required
Minimum 10 year(s)
Senior CX/UX Designer (AI Innovation for Tax & Accounting) - Hybrid (CT/ET) at Wolters Kluwer
Kennesaw, Georgia, United States - Full Time
Skills Needed
Wireframing, User Research, Prototyping, Usability Testing, Design Systems, Collaboration, Presentation, Accessibility, User Centered Design, High Fidelity Prototypes, Design Rationale, Cross Functional Alignment, Iterative Design, Ux Trends, Ai Innovation, Tax & Accounting
Specialization
Candidates must have a minimum of five years of experience with advanced skills in wireframing, user research, high-fidelity prototyping, usability testing, and design systems maintenance. Essential requirements include excellent collaboration, presentation skills, and competence in designing accessible user experiences.
Experience Required
Minimum 5 year(s)
Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.
, , - Full Time
Skills Needed
Administrative Duties, Authorization Processing, Email Communication, Electronic Messaging, Medical Record Software Plotting, Electronic Fax Processing, Data Entry, Typing Accuracy, Spelling Accuracy, Ms Word Proficiency, Excel Proficiency, Adobe Acrobat Proficiency, Written Communication, Verbal Communication, Teamwork
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, Business Administration, or equivalent experience, with required experience in a hospital or BPO healthcare setting. Strong administrative skills, accurate typing/spelling, and proficiency with MS Word, Excel, and Adobe Acrobat are essential, along with the ability to work night shifts on-site.
Experience Required
Minimum 2 year(s)
Accounting Manager (Purchasing and Budgeting), School of Continuing Educati at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Purchasing Accounting, Budget Checking, Income Collection, Payment Processing, Analytical Reviews, Reporting, Feasibility Studies, Supervisory, Stakeholder Engagement, Reconciliation, Erp Workflows, Procurement Workflows
Specialization
Candidates must possess a bachelor's degree in accounting or finance and be a member of a recognized professional accounting body, requiring a minimum of 5 years of relevant experience, including at least 3 years in supervision. Essential skills include hands-on experience in purchasing accounting, budget checking, payables, strong analytical capabilities, and proficiency in both written and spoken English and Chinese.
Experience Required
Minimum 5 year(s)
Senior Manager - Assurance - National - ASU - FAAS - Financial&AccountingAd at EY
New Delhi, delhi, India - Full Time
Skills Needed
Ind As, Ifrs, Accounting Acumen, Engagement Leadership, Workflow Management, Assurance Services, Business Development, Consulting Skills, Financial Reporting, Audit Standards, Problem Solving, Agility, Curiosity, Adaptability, Creativity
Specialization
Candidates must possess a CA qualification and have 8-13 years of relevant experience in assurance and financial accounting advisory services. Essential attributes include strong accounting acumen, proven success in business development, and the ability to work collaboratively while delivering practical solutions to complex problems.
Experience Required
Minimum 10 year(s)
Accounting Assistant / Account Receivable Clerk ***Starting at $20*** at Ansley Golf Club
Atlanta, Georgia, United States - Full Time
Skills Needed
Accounts Receivable, Customer Service, Attention To Detail, Accuracy, Reconciliation, Deposit Preparation, Billing Inquiries, Manual Adjustments, Ms Office, Time Management, Organizational Skills, Interpersonal Skills, Communication Skills, Multi Tasking, Jonas Software
Specialization
Candidates must possess a High School Diploma, with a Bachelor's Degree in Accounting being a plus, and previous experience with Jonas software is advantageous. Essential qualifications include strong accuracy, attention to detail, effective time management, organizational skills, and excellent customer service abilities.
Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Gur at EY
Gurgaon, haryana, India - Full Time
Skills Needed
Accounting Principles, Financial Analysis, Stakeholder Engagement, Assurance Services, Consulting Services, Financial Accounting Advancements, Problem Solving, Collaboration, Agility, Curiosity, Adaptability, Creativity
Specialization
Candidates must possess an MBA and B.Com qualification along with 1-3 years of relevant experience. The ideal person can work collaboratively, solve complex issues with practical solutions, and demonstrate agility and creativity.
Assistant Manager, Fund Accounting (US Shift) - Hybrid Set Up + HMO with 2 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards Compliance, Technical Best Practices, Client Portfolio Management, Nav Calculations, Financial Reporting, Regulatory Compliance, Coaching, Stakeholder Liaison, Error Reporting, Sop Review, Cpa
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 6 years of overall experience, with 4 years specifically in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proven expertise as a subject matter expert in technical accounting, driving innovation, and coaching team members is essential.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi Experience, Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts, Liquidity Reporting, Audit Process Coordination, Technical Accounting, Attention To Detail, Multitasking, Team Player, English Fluency
Specialization
Candidates must possess a degree in accounting and mandatory experience with Yardi software, with a CA or equivalent qualification being a plus. Essential competencies include the ability to perform under pressure, strong attention to detail, technical accounting research skills, and compulsory fluency in English.
Experience Required
Minimum 2 year(s)
Accounting Technician I - Rehabilitation and Reentry - Rehabilitation and R at Texas Department of Criminal Justice
Huntsville, Texas, United States - Full Time
Skills Needed
Accounting Principles, Financial Records, Data Entry, Reconciliation, Budget Reports, Auditing, File Maintenance, Problem Solving, Communication, Coordination, Microsoft Office Suite, Spreadsheet, Database, Word Processing, Lonestars Accounting System
Specialization
Minimum qualifications require graduation from high school or GED, plus six months of related experience in accounting, clerical, purchasing, financial operations, or bookkeeping, which can be substituted partially by college coursework. Preferred skills include knowledge of generally accepted accounting principles, automated financial systems, and state purchasing rules.
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India -
Full Time

Start Date

Immediate

Expiry Date

07 Jul, 26

Salary

0.0

Posted On

08 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and fund clients under the guidance and direction from supervisors allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting applications to Investran. Assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. To assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. To ensure all deliverables are timely and accurate. Acquiring knowledge of designated clients' requirements and deliverables. Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical). Tasks & Duties Cluster Client Delivery Acquires knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to prepare deliverables. Ensures complete information, data, supporting documents, etc. are received for the preparation of the needed requirements. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. to the Senior Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality of the assigned clients’ deliverables within the agreed timelines To be knowledgeable with the components of the reports generated by the appropriate platform/s To be able to review outputs and all other deliverables prepared. To address review comments. Takes ownership, prepares, and replies to cluster/Client/Investor’s queries within 24 hours. Escalate any job-related issues and concerns to the appropriate authorities in a timely manner. Provides support to the rest of the team and other teams, as needed. To act as an alternate for Senior Accountants or Assistant Managers based on business needs. Responsible for consolidating queries, requirements, and comments from the client. Researches and validates the team's interpretation of the requirements, when needed, to the technical team. Workflow Management Ensures timesheets are completed daily and accurately filed for all hours worked. Sets up, monitors, updates and closes all deliverables via the workflow planner. Systems Understands and uses best practice on accounting platform/s. Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. Reports any breaches, complaints, or errors to appropriate authorities in a timely manner. Assists in the preparation of error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. Other May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Qualifications Qualification: You are an accounting, finance, or business administration with a minimum of 4 years of relevant experience in fund accounting/hedge fund accounting PAXUS experience is a must You are an expert in preparing complex financial statements You are proficient in applying accounting standards and policies with minimal supervision You have intermediate Microsoft Office skills with a particular focus on Excel skills You have an exceptional attention to detail, ensuring accuracy and timeliness of deliverables You have strong organizational and multitasking skills to handle a full spectrum of complexity level Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
Responsible for the preparation of financial statements, NAV reporting, and capital call/distribution workings for private equity funds. Ensures timely and accurate deliverables while maintaining compliance with internal policies and statutory requirements.
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)
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)
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, 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)
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)
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)
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)
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)
FS RC - MS - EY COMPLY AND RVS - Private Credit Fund Accounting - Manager at EY
Pune, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Private Equity, Real Estate Funds, Private Credit Funds, Operational Risk, Nav Finalization, Reconciliations, Investment Accounting, Financial Analysis, Technology Integration, Process Improvement, Communication Skills, Attention To Detail, Analytical Skills, Stakeholder Interaction
Specialization
Candidates should have 8-12 years of experience in the asset management sector, with a strong understanding of fund accounting and financial reporting. A master's degree in accounting or finance is mandatory, along with proficiency in relevant software tools.
Experience Required
Minimum 10 year(s)
OpenVMS System Legacy Engineer - TOLAS – Transcomm Online Accounting System at VTekis Consulting LLP
Lisle, Illinois, United States - Full Time
Skills Needed
Openvms, Dcl Scripting, Corvision, Hp Basic, Tolas, Rdb, Wms, Control M, Sql, Oracle, Legacy Systems, System Operations, Batch Driven Systems, Documentation, Communication, Teamwork
Specialization
Candidates must possess over 7 years of experience supporting OpenVMS environments, including hands-on skills with DCL scripting, CorVision, HP Basic, and legacy business logic. Strong SQL experience in Oracle or RDB, familiarity with accounting platforms like TOLAS, and the ability to manage high-reliability production workloads are essential.
Experience Required
Minimum 10 year(s)
Senior CX/UX Designer (AI Innovation for Tax & Accounting) - Hybrid (CT/ET) at Wolters Kluwer
Kennesaw, Georgia, United States - Full Time
Skills Needed
Wireframing, User Research, Prototyping, Usability Testing, Design Systems, Collaboration, Presentation, Accessibility, User Centered Design, High Fidelity Prototypes, Design Rationale, Cross Functional Alignment, Iterative Design, Ux Trends, Ai Innovation, Tax & Accounting
Specialization
Candidates must have a minimum of five years of experience with advanced skills in wireframing, user research, high-fidelity prototyping, usability testing, and design systems maintenance. Essential requirements include excellent collaboration, presentation skills, and competence in designing accessible user experiences.
Experience Required
Minimum 5 year(s)
Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.
, , - Full Time
Skills Needed
Administrative Duties, Authorization Processing, Email Communication, Electronic Messaging, Medical Record Software Plotting, Electronic Fax Processing, Data Entry, Typing Accuracy, Spelling Accuracy, Ms Word Proficiency, Excel Proficiency, Adobe Acrobat Proficiency, Written Communication, Verbal Communication, Teamwork
Specialization
Candidates must possess a Bachelor's degree in Accounting, Finance, Business Administration, or equivalent experience, with required experience in a hospital or BPO healthcare setting. Strong administrative skills, accurate typing/spelling, and proficiency with MS Word, Excel, and Adobe Acrobat are essential, along with the ability to work night shifts on-site.
Experience Required
Minimum 2 year(s)
Accounting Manager (Purchasing and Budgeting), School of Continuing Educati at Hong Kong Baptist University
Hong Kong, Hong Kong Island, Hong Kong S.A.R. - Full Time
Skills Needed
Purchasing Accounting, Budget Checking, Income Collection, Payment Processing, Analytical Reviews, Reporting, Feasibility Studies, Supervisory, Stakeholder Engagement, Reconciliation, Erp Workflows, Procurement Workflows
Specialization
Candidates must possess a bachelor's degree in accounting or finance and be a member of a recognized professional accounting body, requiring a minimum of 5 years of relevant experience, including at least 3 years in supervision. Essential skills include hands-on experience in purchasing accounting, budget checking, payables, strong analytical capabilities, and proficiency in both written and spoken English and Chinese.
Experience Required
Minimum 5 year(s)
Senior Manager - Assurance - National - ASU - FAAS - Financial&AccountingAd at EY
New Delhi, delhi, India - Full Time
Skills Needed
Ind As, Ifrs, Accounting Acumen, Engagement Leadership, Workflow Management, Assurance Services, Business Development, Consulting Skills, Financial Reporting, Audit Standards, Problem Solving, Agility, Curiosity, Adaptability, Creativity
Specialization
Candidates must possess a CA qualification and have 8-13 years of relevant experience in assurance and financial accounting advisory services. Essential attributes include strong accounting acumen, proven success in business development, and the ability to work collaboratively while delivering practical solutions to complex problems.
Experience Required
Minimum 10 year(s)
Accounting Assistant / Account Receivable Clerk ***Starting at $20*** at Ansley Golf Club
Atlanta, Georgia, United States - Full Time
Skills Needed
Accounts Receivable, Customer Service, Attention To Detail, Accuracy, Reconciliation, Deposit Preparation, Billing Inquiries, Manual Adjustments, Ms Office, Time Management, Organizational Skills, Interpersonal Skills, Communication Skills, Multi Tasking, Jonas Software
Specialization
Candidates must possess a High School Diploma, with a Bachelor's Degree in Accounting being a plus, and previous experience with Jonas software is advantageous. Essential qualifications include strong accuracy, attention to detail, effective time management, organizational skills, and excellent customer service abilities.
Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Gur at EY
Gurgaon, haryana, India - Full Time
Skills Needed
Accounting Principles, Financial Analysis, Stakeholder Engagement, Assurance Services, Consulting Services, Financial Accounting Advancements, Problem Solving, Collaboration, Agility, Curiosity, Adaptability, Creativity
Specialization
Candidates must possess an MBA and B.Com qualification along with 1-3 years of relevant experience. The ideal person can work collaboratively, solve complex issues with practical solutions, and demonstrate agility and creativity.
Assistant Manager, Fund Accounting (US Shift) - Hybrid Set Up + HMO with 2 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Technical Expertise, Final Review, Process Innovation, Accounting Standards Compliance, Technical Best Practices, Client Portfolio Management, Nav Calculations, Financial Reporting, Regulatory Compliance, Coaching, Stakeholder Liaison, Error Reporting, Sop Review, Cpa
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 6 years of overall experience, with 4 years specifically in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proven expertise as a subject matter expert in technical accounting, driving innovation, and coaching team members is essential.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi Experience, Financial Accounting, Reporting, Accruals, Provisions, Reconciliations, Financial Statements Preparation, Nav Preparation, Management Accounts, Liquidity Reporting, Audit Process Coordination, Technical Accounting, Attention To Detail, Multitasking, Team Player, English Fluency
Specialization
Candidates must possess a degree in accounting and mandatory experience with Yardi software, with a CA or equivalent qualification being a plus. Essential competencies include the ability to perform under pressure, strong attention to detail, technical accounting research skills, and compulsory fluency in English.
Experience Required
Minimum 2 year(s)
Accounting Technician I - Rehabilitation and Reentry - Rehabilitation and R at Texas Department of Criminal Justice
Huntsville, Texas, United States - Full Time
Skills Needed
Accounting Principles, Financial Records, Data Entry, Reconciliation, Budget Reports, Auditing, File Maintenance, Problem Solving, Communication, Coordination, Microsoft Office Suite, Spreadsheet, Database, Word Processing, Lonestars Accounting System
Specialization
Minimum qualifications require graduation from high school or GED, plus six months of related experience in accounting, clerical, purchasing, financial operations, or bookkeeping, which can be substituted partially by college coursework. Preferred skills include knowledge of generally accepted accounting principles, automated financial systems, and state purchasing rules.