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Executive - Assurance - National - ASU - FAAS - Financial&AccountingAdv - N at EY
New Delhi, delhi, India - Full Time
Skills Needed
Technical Excellence, Accounting Standards, Analytical Methodologies, Financial Data Assessment, Reporting Accuracy, Cross Functional Collaboration, Problem Solving Skills, Industry Regulations, Compliance Requirements, Financial Report Preparation, Mis Reporting, Accounting Principles, Financial Statements, Budgeting, Forecasting, Variance Analysis
Specialization
Candidates must possess demonstrated knowledge of accounting standards and proficiency in analytical methodologies for financial data assessment, along with experience in collaborating on consulting solutions. Essential qualifications include working knowledge of accounting principles, financial statements, sound understanding of financial concepts like budgeting and forecasting, and the ability to manage and guide a small team.
Experience Required
Minimum 2 year(s)
Controllers - AWM[Public] Fund Accounting - Senior Analyst - Hyderabad at Goldman Sachs
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Control, Reporting Obligations, Profitability Measurement, Risk Management, Regulatory Compliance, Liquidity Management, Capital Management, Counterparty Creditworthiness, Market Risk Monitoring, Asset Safeguarding, Valuation Review, Nav Review, Financial Statement Review, Fund Launch, Reporting, Analytical Skills
Specialization
Candidates should have 4-7 years of experience, preferably as a Qualified CA or Non-CA with experience in alternative investments/private funds. Desirable qualifications include basic knowledge of financial statement preparation, USGAAP/IFRS, and coordinating audits with Big 4 firms, alongside strong analytical skills and MS Office proficiency.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | EMEA and US Shift | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and distributions are essential.
Experience Required
Minimum 5 year(s)
Senior Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAd at EY
, karnataka, India - Full Time
Skills Needed
Python, Genai, Llm, Rag, Langchain, Langgraph, Fastapi, Node.Js, Express, Docker, Aws, Azure, Gcp, Vertex Ai, Git, Data Structures
Specialization
Candidates must possess strong Python engineering skills for AI application development and API services, along with hands-on experience with RAG and at least one orchestration framework like LangChain or LangGraph. Required qualifications include a Bachelor of Technology or Computer Applications, and the role is targeted at Gen AI Freshers with 0-1 years of experience.
MSP - FMS - GL Accounting Billing / Collections – DCM – Senior Associate-Op at pwc
Bengaluru, karnataka, India - Full Time
Skills Needed
Billing, Collections, Accounts Receivable, Invoicing, Cash Application, Reconciliation, Month End Close, Excel, Google Sheets, Sql, Dispute Resolution, Process Improvement, Compliance, Reporting, Cross Functional Collaboration, Data Analysis
Specialization
Candidates must possess a Bachelor's degree in a relevant field and 3-5 years of professional experience in billing, accounts receivable, or accounting operations. Required technical skills include proficiency in Excel/Google Sheets and experience writing and executing SQL queries for data analysis.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Yardi, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Support, Financial Statements, Intercompany Reconciliations, Tax Return Assistance, Liquidity Reporting, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. A CA qualification or equivalent is considered a plus, along with strong technical accounting knowledge and proficiency in financial reporting systems.
Experience Required
Minimum 5 year(s)
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, Accounting Standards Compliance, Process Innovation, Technical Standards Development, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, 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, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Senior Accountant, 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, Accruals, Provisions, Cash Flow Analysis, Audit Support, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
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, along with strong technical accounting knowledge and proficiency in spreadsheet systems.
Experience Required
Minimum 5 year(s)
Accounting, Client & Treasury Specialist (w/m/x) / Orient Express Sailing Y at The Fairmont Chateau Whistler
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounts Receivable, Treasury Management, Cash Flow Forecasting, Stripe, Financial Reconciliation, Accounting Principles, Ifrs, Gaap, Erp Systems, Data Analysis, Excel, Payment Processing, Audit Support, Financial Reporting, Order To Cash
Specialization
Candidates must hold a Bachelor’s or Master’s degree in Finance or Accounting with 3–6 years of relevant experience. Proficiency in accounting principles, treasury management, and payment platforms is required.
Experience Required
Minimum 2 year(s)
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, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Standard Operating Procedures Development, Coaching, Stakeholder Liaison
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, driving process innovation, and comprehensive knowledge of accounting standards are essential.
Experience Required
Minimum 5 year(s)
DIRECTOR, FINANCIAL ACCOUNTING (PAYROLL, VENDR MAINTENANCE & SLS AUDIT) at NEXCOM
Virginia Beach, Virginia, United States - Full Time
Skills Needed
Financial Accounting, Payroll Management, Sales Audit, Bank Reconciliation, Credit Card Reconciliation, Financial Statement Preparation, General Ledger Maintenance, Team Supervision, Reconnet, Sts Sales Audit, Ats Money Systems, Lawson General Ledger, Financial Reporting, Strategic Planning, Audit Compliance, Cash Management
Specialization
Candidates must possess a bachelor's degree in accounting or a related field with at least 24 semester hours in accounting. Additionally, 5 years of progressively substantive experience in financial management, auditing, or accounting is required.
Experience Required
Minimum 5 year(s)
Accounts Payable, Accounts Receivable and General Accounting Specialist at Florida Urology Partners LLP
Tampa, Florida, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, General Accounting, Great Plains, Financial Reporting, Reconciliation, Attention To Detail, Organizational Skills, Communication Skills, Interpersonal Skills, Analytical Skills, Problem Solving Skills
Specialization
Candidates must have a minimum of 3 years of experience in accounts payable and accounting, along with proficiency in Great Plains software. Strong attention to detail, communication skills, and the ability to work independently or as part of a team are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Reporting, Financial Statements, Paxus, Investran, Journal Entries, Capital Calls, Distributions, Indas, Ifrs, Gaap, Team Management, Excel, Stakeholder Management, Compliance
Specialization
Candidates must have a degree in accounting or a business-related field with at least 5 years of relevant experience, including one year in a supervisory role. Proficiency in fund accounting, knowledge of IFRS/IndAS/GAAP, and experience with platforms like Paxus or Investran are required.
Experience Required
Minimum 5 year(s)
Private Credit Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Private Credit, Financial Reporting, Net Asset Value Reporting, Portfolio Accounting, Fee Calculations, Critical Thinking, Problem Solving, Interpersonal Skills, Time Management, Team Management, Client Relationship Management, Capital Calls, Distributions, Alternative Investments, Compliance
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 to 6 years of experience in private markets. Strong critical thinking, management skills, and familiarity with alternative investment asset classes are essential for success in this role.
Experience Required
Minimum 5 year(s)
Part-Time Full-Charge Bookkeeper – Multi-Entity Accounting (QuickBooks Desk at Rock Pros USA
Mesa, Arizona, United States - Full Time
Skills Needed
Quickbooks Desktop, Full Cycle Accounting, Gaap Compliance, Intercompany Transactions, General Ledger Management, Account Reconciliations, Financial Statement Preparation, Month End Close, Year End Close, Microsoft Excel, Financial Reporting, Multi Entity Accounting, Problem Solving, Communication Skills, Organizational Skills
Specialization
Candidates must have proven experience as a full-charge bookkeeper with advanced proficiency in QuickBooks Desktop. A strong understanding of full-cycle accounting, intercompany transactions, and the ability to work independently are required.
Experience Required
Minimum 5 year(s)
IN_Senior Manager_Fund Accounting_Financial Services CMAAS_Assurance_Mumbai at pwc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Investor Reporting, P&L Analysis, Us Gaap, Ifrs, Ind As, Transaction Processing, Period End Close, Capital Call, Distribution Notices, Fx Transfers, Control Process Review, Operational Efficiency, Microsoft Excel, Organizational Skills
Specialization
Candidates must be a Qualified Chartered Accountant, CPA, or CFA with 8 to 12 years of experience, preferably in financial services or asset management, working in corporate accounting or an audit firm. Mandatory skills include the ability to work in a fast-paced environment, excellent communication, strong attention to detail, advanced Microsoft Excel knowledge, and strong organizational skills.
Experience Required
Minimum 5 year(s)
Stealth FinTech Startup- Founding Accounting Delivery Lead (US SMB) - Consu at Team8
New York, New York, United States - Full Time
Skills Needed
Accounting Operations, Service Delivery, Product Building, Bookkeeping, Financial Outcomes, Monthly Close, Reconciliations, Reporting, Delivery Infrastructure, Sops, Qa, Slas, Team Management, Quickbooks Online, Process Building, Cross Functional Collaboration
Specialization
Candidates must have 5+ years of hands-on experience in US small business accounting or bookkeeping operations, with deep expertise in QuickBooks Online. A strong operational mindset for building scalable processes and comfort managing contractors are essential for this self-starting role in an early-stage environment.
Experience Required
Minimum 5 year(s)
Accounting Teacher - Secondary Stage - French School (French Language) at Egypt Education Platform
Cairo, Cairo, Egypt - Full Time
Skills Needed
Fluency In French, Accounting Principles, Teaching Methodologies, Interpersonal Skills, Communication Skills, Critical Thinking, Analytical Skills, Educational Technology, Collaborative Learning, Student Engagement, Lesson Planning, Student Assessment, Professional Development, Real World Applications, Parent Engagement, Interdisciplinary Approach
Specialization
Candidates must have a Bachelor’s degree in Accounting, Finance, Education, or a related field, and fluency in French is essential. Teaching experience in a French educational environment is preferred, along with a strong foundation in accounting principles.
Experience Required
Minimum 2 year(s)
Senior Finance Manager(Experience in Contract accounting along with CA/CPA at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Contract Accounting, Us Gaap, Team Leadership, Contract Analysis, Accounting Treatment, System Setup, Payment Management, Cross Functional Partnership, Contra Revenue Entries, Balance Sheet Reconciliations, Sox Compliance, Process Simplification, Standardization, Automation, Coaching, Financial Analysis
Specialization
Candidates must have significant experience, with preferred qualifications including 10+ years of relevant work experience and mandatory certification as a Chartered Accountant (CA), CPA, or equivalent. Strong analytical, problem-solving, leadership, and communication skills are essential for this detail-oriented role in a fast-paced environment.
Experience Required
Minimum 10 year(s)
Accounting & Reporting Accountant - Senior Accountant (Maternity Cover) at Tate & Lyle
Łódź, Łódź Voivodeship, Poland - Full Time
Skills Needed
Financial Reporting, General Ledger, Account Reconciliation, Financial Statements, Month End Close, Intercompany Reconciliation, Hyperion Financial Management, Internal Controls, Statutory Reporting, Process Improvement, Automation, Mentorship, Audit Support, Data Analysis
Specialization
The candidate should be a subject matter expert in General Ledger accounting with advanced knowledge of financial reporting standards. Strong analytical skills and the ability to liaise effectively with internal and external auditors are required for this position.
Experience Required
Minimum 5 year(s)
Executive - Assurance - National - ASU - FAAS - Financial&AccountingAdv - N at EY
New Delhi, delhi, India -
Full Time

Start Date

Immediate

Expiry Date

14 Jun, 26

Salary

0.0

Posted On

16 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Technical Excellence, Accounting Standards, Analytical Methodologies, Financial Data Assessment, Reporting Accuracy, Cross-functional Collaboration, Problem-Solving Skills, Industry Regulations, Compliance Requirements, Financial Report Preparation, Mis Reporting, Accounting Principles, Financial Statements, Budgeting, Forecasting, Variance Analysis

Industry

Professional Services

Description
Requisition Id: 1693674   As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self.The opportunity : Executive-National-Assurance-ASU - FAAS - Financial&AccountingAdv - New DelhiNational : National comprises of sector agnostic teams working across industries for a well rounded experience. ASU - FAAS - Financial&AccountingAdv : Assurance’s purpose is to inspire confidence and trust to enable a complex world to work. We do so by protecting and serving the public interest, promoting transparency, supporting investor confidence and economic growth and nurturing talent to provide future business leaders . We help clients by :  1) Ensuring their accounts comply with the requisite audit standards  2) Providing a robust and clear perspective to audit committees and  3) Providing critical information for stakeholders.  Our Service Offerings include External Audit,  Financial Accounting Advisory Services (FAAS) , IFRS & US GAAP conversion , IPO and other public offering, Corporate Treasury - IFRS 9 accounting & implementation support etc. Your key responsibilitiesTechnical Excellence   Demonstrated knowledge of accounting standards relevant to assurance services. Proficiency in applying analytical methodologies to assess financial data and enhance reporting accuracy. Experience in collaborating with cross-functional teams to deliver high-quality consulting solutions for financial operations. Ability to utilize effective problem-solving skills to navigate complex financial scenarios and client challenges. Familiarity with industry regulations and compliance requirements to ensure adherence in all consulting engagements.   Skills and attributesTo qualify for the role you must haveQualification Chartered Accountant Experience Ability to prepare and review financial reports and MIS Working knowledge of accounting principles, standards and financial statements Sound understanding of financial concepts, including budgeting, forecasting, and variance analysis Ability to manage and maintain client relationships Effective presentation and reporting skills Strong analytical and problem-solving abilities Solid project management skills Team management capability – able to oversee and guide a minimum team of 1–2 members Proficient in MS Excel, PowerPoint, and Word Strong communication skills What we look forPeople with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful, and able to sustain positive energy, while being adaptable and creative in their approach. What we offerFuelled by the brilliance of our people, EY has emerged as the strongest brand and the most attractive employer in our field, with market-leading growth over competitors. Our people work side-by-side with market-leading entrepreneurs, game-changers, disruptors, and visionaries. As an organization, we are investing more time, technology, and money than ever before in skills and learning for our people. At EY, you will have a personalized Career Journey and also the chance to tap into the resources of our career frameworks to better know about your roles, skills, and opportunities.EY is equally committed to being an inclusive employer, and we strive to achieve the right balance for our people—enabling us to deliver excellent client service while allowing our people to build their careers as well as focus on their wellbeing.If you can confidently demonstrate that you meet the criteria above, please contact us as soon as possible.Join us in shaping the future with confidence. Apply Now

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Responsibilities
The role involves demonstrating technical excellence through knowledge of accounting standards relevant to assurance services and applying analytical methodologies to assess financial data for enhanced reporting accuracy. Key duties include collaborating with cross-functional teams to deliver high-quality consulting solutions and utilizing problem-solving skills for complex financial scenarios.
Executive - Assurance - National - ASU - FAAS - Financial&AccountingAdv - N at EY
New Delhi, delhi, India - Full Time
Skills Needed
Technical Excellence, Accounting Standards, Analytical Methodologies, Financial Data Assessment, Reporting Accuracy, Cross Functional Collaboration, Problem Solving Skills, Industry Regulations, Compliance Requirements, Financial Report Preparation, Mis Reporting, Accounting Principles, Financial Statements, Budgeting, Forecasting, Variance Analysis
Specialization
Candidates must possess demonstrated knowledge of accounting standards and proficiency in analytical methodologies for financial data assessment, along with experience in collaborating on consulting solutions. Essential qualifications include working knowledge of accounting principles, financial statements, sound understanding of financial concepts like budgeting and forecasting, and the ability to manage and guide a small team.
Experience Required
Minimum 2 year(s)
Controllers - AWM[Public] Fund Accounting - Senior Analyst - Hyderabad at Goldman Sachs
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Control, Reporting Obligations, Profitability Measurement, Risk Management, Regulatory Compliance, Liquidity Management, Capital Management, Counterparty Creditworthiness, Market Risk Monitoring, Asset Safeguarding, Valuation Review, Nav Review, Financial Statement Review, Fund Launch, Reporting, Analytical Skills
Specialization
Candidates should have 4-7 years of experience, preferably as a Qualified CA or Non-CA with experience in alternative investments/private funds. Desirable qualifications include basic knowledge of financial statement preparation, USGAAP/IFRS, and coordinating audits with Big 4 firms, alongside strong analytical skills and MS Office proficiency.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | EMEA and US Shift | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Review, Nav Calculations, Accounting Standards, Regulatory Requirements, Client Requirements, Process Improvement, Technical Guidance, Compliance, Ifrs, Gaap, Capital Calls Validation, Distribution Workings Validation, Fund Books And Records Validation, Issue Resolution
Specialization
Candidates must be accounting, finance, or business administration graduates with a CPA license or equivalent, possessing a minimum of 5 years of overall experience, including 3 years in fund accounting, financial reporting, or external audit focusing on complex portfolios. Proficiency in reviewing financial statements, strong knowledge of IFRS or GAAP, and expertise in validating capital calls and distributions are essential.
Experience Required
Minimum 5 year(s)
Senior Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAd at EY
, karnataka, India - Full Time
Skills Needed
Python, Genai, Llm, Rag, Langchain, Langgraph, Fastapi, Node.Js, Express, Docker, Aws, Azure, Gcp, Vertex Ai, Git, Data Structures
Specialization
Candidates must possess strong Python engineering skills for AI application development and API services, along with hands-on experience with RAG and at least one orchestration framework like LangChain or LangGraph. Required qualifications include a Bachelor of Technology or Computer Applications, and the role is targeted at Gen AI Freshers with 0-1 years of experience.
MSP - FMS - GL Accounting Billing / Collections – DCM – Senior Associate-Op at pwc
Bengaluru, karnataka, India - Full Time
Skills Needed
Billing, Collections, Accounts Receivable, Invoicing, Cash Application, Reconciliation, Month End Close, Excel, Google Sheets, Sql, Dispute Resolution, Process Improvement, Compliance, Reporting, Cross Functional Collaboration, Data Analysis
Specialization
Candidates must possess a Bachelor's degree in a relevant field and 3-5 years of professional experience in billing, accounts receivable, or accounting operations. Required technical skills include proficiency in Excel/Google Sheets and experience writing and executing SQL queries for data analysis.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Yardi, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Support, Financial Statements, Intercompany Reconciliations, Tax Return Assistance, Liquidity Reporting, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. A CA qualification or equivalent is considered a plus, along with strong technical accounting knowledge and proficiency in financial reporting systems.
Experience Required
Minimum 5 year(s)
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, Accounting Standards Compliance, Process Innovation, Technical Standards Development, Client Portfolio Management, Nav Calculations, Financial Reporting, Error Reporting, Compliance Case Management, Coaching, Stakeholder Liaison, Workload Planning, Regulatory Frameworks, 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, with four years focused on fund accounting, financial reporting, or audit involving complex portfolios. Essential requirements include proven subject matter expertise in technical accounting, comprehensive knowledge of accounting standards, and proficiency in final review and sign-off of complex financial reports.
Experience Required
Minimum 5 year(s)
Senior Accountant, 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, Accruals, Provisions, Cash Flow Analysis, Audit Support, Tax Return Assistance, Technical Accounting, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
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, along with strong technical accounting knowledge and proficiency in spreadsheet systems.
Experience Required
Minimum 5 year(s)
Accounting, Client & Treasury Specialist (w/m/x) / Orient Express Sailing Y at The Fairmont Chateau Whistler
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounts Receivable, Treasury Management, Cash Flow Forecasting, Stripe, Financial Reconciliation, Accounting Principles, Ifrs, Gaap, Erp Systems, Data Analysis, Excel, Payment Processing, Audit Support, Financial Reporting, Order To Cash
Specialization
Candidates must hold a Bachelor’s or Master’s degree in Finance or Accounting with 3–6 years of relevant experience. Proficiency in accounting principles, treasury management, and payment platforms is required.
Experience Required
Minimum 2 year(s)
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, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Financial Reports Review, Nav Calculations, Investor Communications, Error Reporting, Compliance Case Management, Client Issue Resolution, Standard Operating Procedures Development, Coaching, Stakeholder Liaison
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, driving process innovation, and comprehensive knowledge of accounting standards are essential.
Experience Required
Minimum 5 year(s)
DIRECTOR, FINANCIAL ACCOUNTING (PAYROLL, VENDR MAINTENANCE & SLS AUDIT) at NEXCOM
Virginia Beach, Virginia, United States - Full Time
Skills Needed
Financial Accounting, Payroll Management, Sales Audit, Bank Reconciliation, Credit Card Reconciliation, Financial Statement Preparation, General Ledger Maintenance, Team Supervision, Reconnet, Sts Sales Audit, Ats Money Systems, Lawson General Ledger, Financial Reporting, Strategic Planning, Audit Compliance, Cash Management
Specialization
Candidates must possess a bachelor's degree in accounting or a related field with at least 24 semester hours in accounting. Additionally, 5 years of progressively substantive experience in financial management, auditing, or accounting is required.
Experience Required
Minimum 5 year(s)
Accounts Payable, Accounts Receivable and General Accounting Specialist at Florida Urology Partners LLP
Tampa, Florida, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, General Accounting, Great Plains, Financial Reporting, Reconciliation, Attention To Detail, Organizational Skills, Communication Skills, Interpersonal Skills, Analytical Skills, Problem Solving Skills
Specialization
Candidates must have a minimum of 3 years of experience in accounts payable and accounting, along with proficiency in Great Plains software. Strong attention to detail, communication skills, and the ability to work independently or as part of a team are also required.
Experience Required
Minimum 2 year(s)
Senior Accountant, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Private Equity, Nav Reporting, Financial Statements, Paxus, Investran, Journal Entries, Capital Calls, Distributions, Indas, Ifrs, Gaap, Team Management, Excel, Stakeholder Management, Compliance
Specialization
Candidates must have a degree in accounting or a business-related field with at least 5 years of relevant experience, including one year in a supervisory role. Proficiency in fund accounting, knowledge of IFRS/IndAS/GAAP, and experience with platforms like Paxus or Investran are required.
Experience Required
Minimum 5 year(s)
Private Credit Fund Accounting & Administration, Assistant Vice President at State Street Corporation - United States
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Private Credit, Financial Reporting, Net Asset Value Reporting, Portfolio Accounting, Fee Calculations, Critical Thinking, Problem Solving, Interpersonal Skills, Time Management, Team Management, Client Relationship Management, Capital Calls, Distributions, Alternative Investments, Compliance
Specialization
Candidates must possess a bachelor's degree in Accounting or Finance and have at least 5 to 6 years of experience in private markets. Strong critical thinking, management skills, and familiarity with alternative investment asset classes are essential for success in this role.
Experience Required
Minimum 5 year(s)
Part-Time Full-Charge Bookkeeper – Multi-Entity Accounting (QuickBooks Desk at Rock Pros USA
Mesa, Arizona, United States - Full Time
Skills Needed
Quickbooks Desktop, Full Cycle Accounting, Gaap Compliance, Intercompany Transactions, General Ledger Management, Account Reconciliations, Financial Statement Preparation, Month End Close, Year End Close, Microsoft Excel, Financial Reporting, Multi Entity Accounting, Problem Solving, Communication Skills, Organizational Skills
Specialization
Candidates must have proven experience as a full-charge bookkeeper with advanced proficiency in QuickBooks Desktop. A strong understanding of full-cycle accounting, intercompany transactions, and the ability to work independently are required.
Experience Required
Minimum 5 year(s)
IN_Senior Manager_Fund Accounting_Financial Services CMAAS_Assurance_Mumbai at pwc
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Financial Statements Review, Investor Reporting, P&L Analysis, Us Gaap, Ifrs, Ind As, Transaction Processing, Period End Close, Capital Call, Distribution Notices, Fx Transfers, Control Process Review, Operational Efficiency, Microsoft Excel, Organizational Skills
Specialization
Candidates must be a Qualified Chartered Accountant, CPA, or CFA with 8 to 12 years of experience, preferably in financial services or asset management, working in corporate accounting or an audit firm. Mandatory skills include the ability to work in a fast-paced environment, excellent communication, strong attention to detail, advanced Microsoft Excel knowledge, and strong organizational skills.
Experience Required
Minimum 5 year(s)
Stealth FinTech Startup- Founding Accounting Delivery Lead (US SMB) - Consu at Team8
New York, New York, United States - Full Time
Skills Needed
Accounting Operations, Service Delivery, Product Building, Bookkeeping, Financial Outcomes, Monthly Close, Reconciliations, Reporting, Delivery Infrastructure, Sops, Qa, Slas, Team Management, Quickbooks Online, Process Building, Cross Functional Collaboration
Specialization
Candidates must have 5+ years of hands-on experience in US small business accounting or bookkeeping operations, with deep expertise in QuickBooks Online. A strong operational mindset for building scalable processes and comfort managing contractors are essential for this self-starting role in an early-stage environment.
Experience Required
Minimum 5 year(s)
Accounting Teacher - Secondary Stage - French School (French Language) at Egypt Education Platform
Cairo, Cairo, Egypt - Full Time
Skills Needed
Fluency In French, Accounting Principles, Teaching Methodologies, Interpersonal Skills, Communication Skills, Critical Thinking, Analytical Skills, Educational Technology, Collaborative Learning, Student Engagement, Lesson Planning, Student Assessment, Professional Development, Real World Applications, Parent Engagement, Interdisciplinary Approach
Specialization
Candidates must have a Bachelor’s degree in Accounting, Finance, Education, or a related field, and fluency in French is essential. Teaching experience in a French educational environment is preferred, along with a strong foundation in accounting principles.
Experience Required
Minimum 2 year(s)
Senior Finance Manager(Experience in Contract accounting along with CA/CPA at Visa
Bengaluru, karnataka, India - Full Time
Skills Needed
Contract Accounting, Us Gaap, Team Leadership, Contract Analysis, Accounting Treatment, System Setup, Payment Management, Cross Functional Partnership, Contra Revenue Entries, Balance Sheet Reconciliations, Sox Compliance, Process Simplification, Standardization, Automation, Coaching, Financial Analysis
Specialization
Candidates must have significant experience, with preferred qualifications including 10+ years of relevant work experience and mandatory certification as a Chartered Accountant (CA), CPA, or equivalent. Strong analytical, problem-solving, leadership, and communication skills are essential for this detail-oriented role in a fast-paced environment.
Experience Required
Minimum 10 year(s)
Accounting & Reporting Accountant - Senior Accountant (Maternity Cover) at Tate & Lyle
Łódź, Łódź Voivodeship, Poland - Full Time
Skills Needed
Financial Reporting, General Ledger, Account Reconciliation, Financial Statements, Month End Close, Intercompany Reconciliation, Hyperion Financial Management, Internal Controls, Statutory Reporting, Process Improvement, Automation, Mentorship, Audit Support, Data Analysis
Specialization
The candidate should be a subject matter expert in General Ledger accounting with advanced knowledge of financial reporting standards. Strong analytical skills and the ability to liaise effectively with internal and external auditors are required for this position.
Experience Required
Minimum 5 year(s)