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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)
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)
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)
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)
Global Accounting Operations – Close, Consolidation & Intercompany, Vice Pr at State Street
Bengaluru, karnataka, India - Full Time
Skills Needed
Us Gaap, Ifrs, Intercompany Accounting, Record To Report, Financial Reporting, Process Re Engineering, Automation, Sox Compliance, Ccar, Sec Reporting, Reconciliations, Variance Analysis, Oracle Financials, Hyperion Essbase, Data Analytics, Stakeholder Management
Specialization
Candidates must hold a Master's degree, CA, CPA, or MBA in Finance with 10-12 years of progressive experience in record-to-report areas. Extensive knowledge of US GAAP, IFRS, and internal control environments like SOX is required.
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, Documentation, Communication, Teamwork, Technical Mentor
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 5 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Bank Reconciliations, Accruals, Provisions, Amortization, Depreciation, Intercompany Reconciliations, Cash Flow Analysis, Audit Process, Spreadsheet Skills, Technical Accounting, Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess mandatory experience with Yardi software. Strong attention to detail, the ability to perform under pressure, and proficiency in financial reporting systems are essential for this role.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Must Have PAXUS experience | Hybrid Se at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Reporting, Financial Reporting, Private Equity, Team Management, Financial Statements, Capital Calls, Distributions, Regulatory Compliance, Stakeholder Management, Process Optimization, Coaching, Risk Management, Technical Accounting
Specialization
Candidates must hold a degree in accounting, finance, or business administration with at least 8 years of experience, including 4 years in fund accounting or financial reporting. Proficiency in PAXUS is a mandatory requirement for this role.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | Must Have Yardi Experience | Hybrid Se at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization, Depreciation, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must have at least 8 years of relevant experience and mandatory proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | Must Have YARDI experience | HYBRID Se at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization Schedules, Depreciation Schedules, Spreadsheet Skills, Technical Accounting, Direct Real Estate Investments, Sox Compliance
Specialization
Candidates must have at least 6 years of relevant experience and mandatory proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Copy of Accountant 3, Fund Accounting | Must Have PAXUS experience | Hybrid at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Paxus, Fund Accounting, Hedge Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Excel, Microsoft Office, Accounting Standards, Reconciliation, Data Analysis, Workflow Management
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Must have expert proficiency in PAXUS and strong technical skills in financial reporting and Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | Must Have Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization, Depreciation, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking
Specialization
Candidates must have a degree in accounting and mandatory experience with Yardi software. Strong attention to detail, the ability to perform under pressure, and proficiency in financial reporting systems are essential.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Nav Preparation, Management Accounts, Intercompany Reconciliations, Financial Reporting, Cash Flow Analysis, Audit Process, Tax Return Assistance, Spreadsheet Skills, Sox Compliance, Internal Controls, Attention To Detail, Multitasking, Technical Accounting, Real Estate Investments
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong attention to detail, proficiency in financial reporting, and the ability to work under pressure are essential for this position.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | Must have 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, Consolidation, Real Estate Investments, Sox Compliance, Internal Controls, Spreadsheet Skills
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 software and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Copy of Accountant 3, Fund Accounting | Must Have PAXUS experience | Hybrid 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, Payment Processing, Accounting Platform Conversion, Microsoft Excel, Regulatory Compliance, Risk Management, Data Analysis, Workflow Management
Specialization
Candidates must have a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience. Mandatory hands-on experience with the PAXUS platform is required for this position.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Intercompany Reconciliation, Cash Flow Analysis, Liquidity Reporting, Audit Support, Tax Compliance Support, Spreadsheets, Technical Accounting, Sox Compliance, Internal Controls, Real Estate Investment Accounting
Specialization
Candidates must hold a Bachelor’s degree in Accounting, with a CA or equivalent qualification considered a strong advantage. Mandatory requirements include proficiency in Yardi software and proven experience in real estate investment accounting and complex holding structures.
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

Start Date

Immediate

Expiry Date

26 May, 26

Salary

0.0

Posted On

25 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description 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 THIS ROLE Job Description The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. WHAT YOU WILL DO Core Responsibilities: Serve as ultimate technical authority at a team level, for complex accounting matters Provide final review of sophisticated accounting deliverables Drive technical excellence and innovation in accounting processes Lead development of technical standards and methodologies within the team Ensure compliance with relevant accounting standards, statutory requirements, and internal policies Establish and maintain technical best practices Liaise with internal stakeholders (cluster), addressing queries and issues Guide technical development of team members through client specific training, coaching and feedback Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services Tasks: Review and sign off on complex financial reports, ensuring adherence to client agreements and regulatory requirements Oversee the preparation and review of NAV calculations, capital calls, distributions, and investor communications Document exceptions and prepare error reports Coordinate with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team Represent the team in cluster/client meetings and internal discussions Address complex client issues and transactions, making decisions on proper treatments and escalating when necessary Review and approve standard operating procedures before deploying to team members for usage Monitor and ensure the resolution of all review comments and queries within agreed timeframes Draft and review error reports and compliance cases, proposing corrective actions and preventive measures Stay updated on new methodologies, standards, and regulations, ensuring their application within the team Track work progress through timesheet completion Participate in required training programs Perform other related duties as assigned for role and business needs WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance Annual leave: All our employees are entitled to 26 days paid leave Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 6 years of overall experience, 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You have proven track record of serving as a subject matter expert in technical accounting and driving process innovation You have comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworks You are expert in final review and sign-off of complex financial reports You are proficient in using advanced accounting systems You are skilled in developing, reviewing, and approving technical standards, methodologies, and standard operating procedures (SOPs) You have experience in error reporting, compliance case management, and implementing corrective and preventive measures You have the expertise in addressing complex client issues, ensuring adherence to client agreements, and escalating when necessary You are capable of planning and assigning workload while ensuring timely resolution of review comments and queries You have experience doing coaching skills to guide team members in technical development through training, group discussions, and feedback You have exceptional communication and interpersonal skills to liaise effectively with internal stakeholders and cluster partners You are proactive and detail-oriented, ensuring compliance and technical accuracy across all deliverables You have an innovative mindset with a focus on process improvement and staying updated on new methodologies and standards Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining 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 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women 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 relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
This role serves as the ultimate technical expert for the team, ensuring excellence in complex fund accounting services through final review authority on sophisticated accounting matters. Key tasks include reviewing and signing off on complex financial reports, overseeing NAV calculations, and coordinating deliverables with internal and external partners.
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)
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)
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)
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)
Global Accounting Operations – Close, Consolidation & Intercompany, Vice Pr at State Street
Bengaluru, karnataka, India - Full Time
Skills Needed
Us Gaap, Ifrs, Intercompany Accounting, Record To Report, Financial Reporting, Process Re Engineering, Automation, Sox Compliance, Ccar, Sec Reporting, Reconciliations, Variance Analysis, Oracle Financials, Hyperion Essbase, Data Analytics, Stakeholder Management
Specialization
Candidates must hold a Master's degree, CA, CPA, or MBA in Finance with 10-12 years of progressive experience in record-to-report areas. Extensive knowledge of US GAAP, IFRS, and internal control environments like SOX is required.
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, Documentation, Communication, Teamwork, Technical Mentor
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 5 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Bank Reconciliations, Accruals, Provisions, Amortization, Depreciation, Intercompany Reconciliations, Cash Flow Analysis, Audit Process, Spreadsheet Skills, Technical Accounting, Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess mandatory experience with Yardi software. Strong attention to detail, the ability to perform under pressure, and proficiency in financial reporting systems are essential for this role.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Must Have PAXUS experience | Hybrid Se at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Reporting, Financial Reporting, Private Equity, Team Management, Financial Statements, Capital Calls, Distributions, Regulatory Compliance, Stakeholder Management, Process Optimization, Coaching, Risk Management, Technical Accounting
Specialization
Candidates must hold a degree in accounting, finance, or business administration with at least 8 years of experience, including 4 years in fund accounting or financial reporting. Proficiency in PAXUS is a mandatory requirement for this role.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | Must Have Yardi Experience | Hybrid Se at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization, Depreciation, Spreadsheet Skills, Sox Compliance, Internal Controls, Real Estate Investments
Specialization
Candidates must have at least 8 years of relevant experience and mandatory proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | Must Have YARDI experience | HYBRID Se at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization Schedules, Depreciation Schedules, Spreadsheet Skills, Technical Accounting, Direct Real Estate Investments, Sox Compliance
Specialization
Candidates must have at least 6 years of relevant experience and mandatory proficiency in Yardi software. A degree in accounting is required, and a CA or equivalent qualification is considered a plus.
Experience Required
Minimum 5 year(s)
Copy of Accountant 3, Fund Accounting | Must Have PAXUS experience | Hybrid at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Paxus, Fund Accounting, Hedge Fund Accounting, Financial Statements, Nav Reporting, Journal Entries, Capital Call, Distribution Workings, Investran, Excel, Microsoft Office, Accounting Standards, Reconciliation, Data Analysis, Workflow Management
Specialization
Requires a degree in accounting, finance, or business administration with at least 4 years of relevant experience in fund accounting. Must have expert proficiency in PAXUS and strong technical skills in financial reporting and Microsoft Excel.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting | Must Have Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Intercompany Reconciliations, Amortization, Depreciation, Spreadsheet Skills, Technical Accounting, Attention To Detail, Multitasking
Specialization
Candidates must have a degree in accounting and mandatory experience with Yardi software. Strong attention to detail, the ability to perform under pressure, and proficiency in financial reporting systems are essential.
Experience Required
Minimum 5 year(s)
Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Nav Preparation, Management Accounts, Intercompany Reconciliations, Financial Reporting, Cash Flow Analysis, Audit Process, Tax Return Assistance, Spreadsheet Skills, Sox Compliance, Internal Controls, Attention To Detail, Multitasking, Technical Accounting, Real Estate Investments
Specialization
Candidates must possess a degree in accounting and have mandatory experience with Yardi software. Strong attention to detail, proficiency in financial reporting, and the ability to work under pressure are essential for this position.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting | Must have 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, Consolidation, Real Estate Investments, Sox Compliance, Internal Controls, Spreadsheet Skills
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 software and proficiency in financial reporting systems is required.
Experience Required
Minimum 2 year(s)
Copy of Accountant 3, Fund Accounting | Must Have PAXUS experience | Hybrid 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, Payment Processing, Accounting Platform Conversion, Microsoft Excel, Regulatory Compliance, Risk Management, Data Analysis, Workflow Management
Specialization
Candidates must have a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience. Mandatory hands-on experience with the PAXUS platform is required for this position.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Financial Accounting, Financial Reporting, Nav Preparation, Management Accounts, Intercompany Reconciliation, Cash Flow Analysis, Liquidity Reporting, Audit Support, Tax Compliance Support, Spreadsheets, Technical Accounting, Sox Compliance, Internal Controls, Real Estate Investment Accounting
Specialization
Candidates must hold a Bachelor’s degree in Accounting, with a CA or equivalent qualification considered a strong advantage. Mandatory requirements include proficiency in Yardi software and proven experience in real estate investment accounting and complex holding structures.
Experience Required
Minimum 2 year(s)