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Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, Uk Oeics, Luxembourg Sicavs, Enterprise Invest One
Specialization
Candidates should have 8+ years of Fund Accounting experience and 5+ years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 10 year(s)
Patient Accounts Representative - Patient Accounting at University Health
, , United States - Full Time
Skills Needed
Billing, Collections, Insurance Claims, Account Reconciliation, Regulatory Compliance, Medical Terminology, Icd 10 Codes, Cpt Codes, Hcpc Codes, Revenue Codes, Attention To Detail, Communication, Excel, Outlook, Problem Solving, Teamwork
Specialization
Candidates should have an Associate's degree or equivalent experience, along with 2-3 years in a relevant billing role. Familiarity with insurance reimbursement processes and strong communication skills are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting - Assistant Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Interpersonal Skills, Communication Skills, Leadership, Analytical Skills, Problem Resolution, Cash Reconciliation, Portfolio Position Review, General Ledger Analysis, Corporate Actions, Income Accruals, Expense Accruals, Securities Knowledge, Trading Instruments, Operational Functions
Specialization
Candidates should have a Bachelor's Degree in Commerce, Economics, or a related field, along with at least 7 years of experience in fund accounting, including supervisory roles. Proficiency in Microsoft Office and knowledge of trading instruments and fund accounting practices are essential.
Experience Required
Minimum 5 year(s)
Auto Deal Poster | Admin Dealership Accounting Office at Carter Myers Automotive
Charlottesville, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Computer Proficiency, Dealership Accounting, Organizational Skills, Communication Skills, Problem Solving Skills
Specialization
Prior experience in a dealership accounting office is highly preferred. Candidates should have strong computer skills and the ability to adapt quickly to new technologies.
Experience Required
Minimum 2 year(s)
Wichita Auto Campus Accounting Specialist - Seasonal at Walser Automotive Group
Wichita, Kansas, United States - Full Time
Skills Needed
Accounting Experience, Microsoft Office, Tekion Familiarity, Organizational Skills, Detail Oriented, Communication Skills, Teamwork Skills
Specialization
Candidates should have a minimum of 2 years of accounting experience and strong computer skills. Being highly organized, detail-oriented, and possessing excellent communication skills are essential.
Experience Required
Minimum 2 year(s)
Forensic Services – Accounting Manager/Senior Manager at FRP Advisory Group
Belfast, Northern Ireland, United Kingdom - Full Time
Skills Needed
Forensic Accounting, Client Relationship Management, Team Leadership, Strategic Thinking, Attention To Detail, Business Planning, Financial Control, Mentoring, Coaching, E Discovery Tools, Investigation Reports, Expert Witness Reports, Budget Preparation, Networking, Compliance, Innovation
Specialization
Candidates must have a recognized accountancy qualification and proven experience in leading forensic accounting teams. Strong client relationship management and communication skills are essential, along with the ability to balance strategic thinking with attention to detail.
Experience Required
Minimum 5 year(s)
Sr. Executive-Fixed asset accounting Specialist - VOIS at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Fixed Assets Accounting, Analytical Skills, Communication Skills, Collaboration, Process Improvement, Financial Integrity, Sox Compliance, Audit Support, Project Management, Reporting, Reconciliation, Financial Analysis, Attention To Detail, Independence, Team Player, Continuous Improvement
Specialization
Candidates should be qualified in Inter CA, ICWA, MBA, M.Com Finance, or B.Com with 2 to 3+ years of relevant experience in fixed assets accounting. Strong analytical skills, independence, and excellent communication abilities are essential.
Experience Required
Minimum 2 year(s)
Consultor(a) SAP FI-CA (Financial Contract Accounting) at Inetum
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Sap Fi Ca, Contract Accounting, Cic0, Customer Interaction Center, Sap Certified Associate, Utilities, Sap Is U Fica, Accounts Receivable, Accounts Payable, Contract Management, Payments, Billing, Abap, Data Integration, Analytical Skills, Problem Solving
Specialization
Candidates should have experience in implementing Contract Accounting and a solid understanding of SAP IS-U FICA. Familiarity with processes related to accounts receivable and payable in the utilities context is essential.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Reporting, Gaap, Ifrs, Team Leadership, Resource Allocation, Problem Solving, Regulatory Compliance, Performance Evaluation, Staff Development, Auditor Relations, Accounting Services, Expense Allocation, Financial Statements, Nav Calculation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of total work experience and 1-3 years in management preferred. Experience at a Big 4 accounting firm is also preferred.
Experience Required
Minimum 5 year(s)
Accounting/ Human Resources/Administrative Assistant at Casa Familiar Inc
San Ysidro, CA 92173, USA - Full Time
Skills Needed
Powerpoint, Confidentiality, Database Systems, Management Skills, Regulations, Excel, Interpersonal Skills, Discretion, Communication Skills
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Assistant Manager, Accounting & Transactional Services at IQ-EQ
Singapore, , Singapore - Full Time
Skills Needed
Accountancy, Client Management, Team Management, Financial Statements, Gst Returns, Payroll Processing, Communication Skills, Organizational Skills, Interpersonal Skills, Microsoft Office, Excel, Xero Accounting Software, Singapore Financial Reporting Standards, Tax Rules, Deadline Management, Service Operations
Specialization
Candidates must have a degree in Accountancy or ACCA and at least 4 years of relevant experience in an outsourced accounting environment. Strong knowledge of Singapore Financial Reporting Standards and excellent communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Manager / Responsable de la Comptabilité at Antech Diagnostics
Saint-Hyacinthe, QC J2S 8W2, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Online Visiting Professor for Accounting and Finance at DeVry University
Naperville, Illinois, United States - Full Time
Skills Needed
Communication Skills, Motivational Skills, Instructional Skills, Subject Matter Expertise, Technological Proficiency, Course Development, Student Engagement, Grading Consistency, Feedback Provision, Diverse Group Facilitation
Specialization
A Master's degree is required, and a Doctoral degree is preferred, with 15 graduate hours in the subject being taught for undergraduate teaching. Faculty must have requisite subject matter expertise and outstanding communication skills, along with excellent motivational and instructional skills in a diverse and non-traditional environment.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Otc Derivatives, Exchange Traded Products, Trade Lifecycle Management, Margining, Collateral, Hedge Funds, Mutual Funds, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring
Specialization
Candidates should have a strong knowledge of OTC derivatives and exchange-traded products, along with at least 3 years of experience in derivatives operations. A bachelor's degree in Finance, Accounting, Economics, or a related field is required, with advanced qualifications being an advantage.
Experience Required
Minimum 5 year(s)
Accounting and Transaction Advisory Senior Associate at pwc
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Advisory, Financial Accounting, Financial Reporting, Gaap Conversion, Esg Reporting, Analytical Thinking, Communication, Problem Solving, Team Collaboration, Project Management, Ifrs, Us Gaap, Aspe, Microsoft Office, Creativity, Embracing Change
Specialization
Experience in financial accounting, reporting, or public company audits is required, along with a strong knowledge of IFRS and US GAAP. Excellent communication skills and the ability to work collaboratively in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Project Management, Microsoft Excel, Advent Geneva, Mantra, Investran, Yardi, Flexcube
Specialization
Candidates should have a minimum of 3 years of experience in the funds industry, preferably in fund accounting or transfer agency roles. Strong client focus and project experience, particularly in onboarding projects, are essential.
Experience Required
Minimum 2 year(s)
Senior Manager Technical Accounting & Control (f/m/d) at Flora Food Group
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Technical Accounting, Ifrs, Internal Controls, Leadership, Communication, Team Management, Risk Assessment, Control Design, Financial Reporting, Audit Coordination, Process Optimization, Stakeholder Engagement, Accounting Policies, Access Control Management, Segregation Of Duties, Complex Accounting
Specialization
Candidates should be qualified external auditors with a strong Big 4 background or similar experience in an international company. A proven track record in technical accounting and internal controls is essential.
Experience Required
Minimum 10 year(s)
Senior Manager – General Accounting (Record to Report) at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
General Accounting, Financial Accuracy, Balance Sheet Governance, Risk Management, Sox Compliance, Stakeholder Management, People Leadership, Continuous Improvement, Digital Adoption, Automation, Analytics, Ifrs Knowledge, Us Gaap Knowledge, Sap Proficiency, Reconciliation Tools, Performance Management, Process Efficiency
Specialization
Candidates should have a CA/CPA/ACCA or MBA Finance with relevant accounting expertise and at least 10 years of R2R/General Accounting experience in a multinational environment. Strong knowledge of IFRS/US GAAP and proficiency in SAP/ERP systems are also required.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Hybrid, Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Technical Expertise, Process Innovation, Compliance, Client Communication, Coaching, Error Reporting, Nav Calculations, Regulatory Requirements, Accounting Standards, Team Leadership, Technical Standards, Interpersonal Skills, Problem Solving, Detail Oriented
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a CPA or equivalent certification preferred. A minimum of 6 years of relevant experience, including 4 years in fund accounting or financial reporting, is required.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland -
Full Time


Start Date

Immediate

Expiry Date

13 Feb, 26

Salary

0.0

Posted On

15 Nov, 25

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, UK OEICs, Luxembourg SICAVs, Enterprise Invest One

Industry

Financial Services

Description
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary. We’re seeking a future team member for the role of Senior Associate to join our Fund Accounting team. This role is located in Dublin, Ireland. In this role, you’ll make an impact in the following ways: Lead the team in the accurate and timely delivery of daily NAV calculations in a fast paced and rapidly evolving environment and act as point of escalation for the team Maintain open lines of communication with key internal teams to ensure accurate delivery of NAV critical inputs, in line with internal service delivery agreements Critically analyse fund movement and act as point of contact for queries or escalation items from the team within the NAV production environment Investigate and ensure full close out of operational and audit queries, from both internal and external stakeholders Manage daily operational requirement across the team, including but not limited to team allocation of duties, annual leave, team performance etc Provide key considerations and feedback for initiatives to support change and improvements in alignment with the firm's strategy Ensure escalation of items requiring urgent resolution to Management Team in a timely manner To be successful in this role, we’re seeking the following: 8+years’ Fund Accounting experience within Operations, with 5+years’ experience using Enterprise Invest One Experience in leading a team in a fast-paced environment Deep knowledge of the components of daily NAV calculations and complex financial instruments Knowledge of Fund Accounting requirements for UK OEICs and/or Luxembourg SICAVs an advantage Skilled in critically analysing all aspects of NAV Production to identify items requiring further investigation or escalation Third level degree qualified, ideally in Accounting or Business Excellent communication skills At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2025 World’s Most Admired Companies, Fortune 2025 “Most Just Companies”, Just Capital and CNBC, 2025 Our Benefits and Rewards: BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter. BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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Responsibilities
Lead the team in the accurate and timely delivery of daily NAV calculations and act as a point of escalation. Manage daily operational requirements across the team and ensure effective communication with key internal teams.
Senior Associate, Fund/Client Accounting (ETF Baskets) at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Team Leadership, Financial Instruments, Communication Skills, Critical Analysis, Operational Management, Audit Queries, Uk Oeics, Luxembourg Sicavs, Enterprise Invest One
Specialization
Candidates should have 8+ years of Fund Accounting experience and 5+ years using Enterprise Invest One. A third-level degree in Accounting or Business is preferred, along with excellent communication skills.
Experience Required
Minimum 10 year(s)
Patient Accounts Representative - Patient Accounting at University Health
, , United States - Full Time
Skills Needed
Billing, Collections, Insurance Claims, Account Reconciliation, Regulatory Compliance, Medical Terminology, Icd 10 Codes, Cpt Codes, Hcpc Codes, Revenue Codes, Attention To Detail, Communication, Excel, Outlook, Problem Solving, Teamwork
Specialization
Candidates should have an Associate's degree or equivalent experience, along with 2-3 years in a relevant billing role. Familiarity with insurance reimbursement processes and strong communication skills are essential.
Experience Required
Minimum 2 year(s)
Alternative Ops Fund Accounting - Assistant Manager at State Street Corporation - United States
Bengaluru, karnataka, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Interpersonal Skills, Communication Skills, Leadership, Analytical Skills, Problem Resolution, Cash Reconciliation, Portfolio Position Review, General Ledger Analysis, Corporate Actions, Income Accruals, Expense Accruals, Securities Knowledge, Trading Instruments, Operational Functions
Specialization
Candidates should have a Bachelor's Degree in Commerce, Economics, or a related field, along with at least 7 years of experience in fund accounting, including supervisory roles. Proficiency in Microsoft Office and knowledge of trading instruments and fund accounting practices are essential.
Experience Required
Minimum 5 year(s)
Auto Deal Poster | Admin Dealership Accounting Office at Carter Myers Automotive
Charlottesville, Virginia, United States - Full Time
Skills Needed
Detail Oriented, Computer Proficiency, Dealership Accounting, Organizational Skills, Communication Skills, Problem Solving Skills
Specialization
Prior experience in a dealership accounting office is highly preferred. Candidates should have strong computer skills and the ability to adapt quickly to new technologies.
Experience Required
Minimum 2 year(s)
Wichita Auto Campus Accounting Specialist - Seasonal at Walser Automotive Group
Wichita, Kansas, United States - Full Time
Skills Needed
Accounting Experience, Microsoft Office, Tekion Familiarity, Organizational Skills, Detail Oriented, Communication Skills, Teamwork Skills
Specialization
Candidates should have a minimum of 2 years of accounting experience and strong computer skills. Being highly organized, detail-oriented, and possessing excellent communication skills are essential.
Experience Required
Minimum 2 year(s)
Forensic Services – Accounting Manager/Senior Manager at FRP Advisory Group
Belfast, Northern Ireland, United Kingdom - Full Time
Skills Needed
Forensic Accounting, Client Relationship Management, Team Leadership, Strategic Thinking, Attention To Detail, Business Planning, Financial Control, Mentoring, Coaching, E Discovery Tools, Investigation Reports, Expert Witness Reports, Budget Preparation, Networking, Compliance, Innovation
Specialization
Candidates must have a recognized accountancy qualification and proven experience in leading forensic accounting teams. Strong client relationship management and communication skills are essential, along with the ability to balance strategic thinking with attention to detail.
Experience Required
Minimum 5 year(s)
Sr. Executive-Fixed asset accounting Specialist - VOIS at Vodafone United States
Pune, maharashtra, India - Full Time
Skills Needed
Fixed Assets Accounting, Analytical Skills, Communication Skills, Collaboration, Process Improvement, Financial Integrity, Sox Compliance, Audit Support, Project Management, Reporting, Reconciliation, Financial Analysis, Attention To Detail, Independence, Team Player, Continuous Improvement
Specialization
Candidates should be qualified in Inter CA, ICWA, MBA, M.Com Finance, or B.Com with 2 to 3+ years of relevant experience in fixed assets accounting. Strong analytical skills, independence, and excellent communication abilities are essential.
Experience Required
Minimum 2 year(s)
Consultor(a) SAP FI-CA (Financial Contract Accounting) at Inetum
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Sap Fi Ca, Contract Accounting, Cic0, Customer Interaction Center, Sap Certified Associate, Utilities, Sap Is U Fica, Accounts Receivable, Accounts Payable, Contract Management, Payments, Billing, Abap, Data Integration, Analytical Skills, Problem Solving
Specialization
Candidates should have experience in implementing Contract Accounting and a solid understanding of SAP IS-U FICA. Familiarity with processes related to accounts receivable and payable in the utilities context is essential.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Boston, Massachusetts, United States - Full Time
Skills Needed
Fund Accounting, Client Management, Financial Reporting, Gaap, Ifrs, Team Leadership, Resource Allocation, Problem Solving, Regulatory Compliance, Performance Evaluation, Staff Development, Auditor Relations, Accounting Services, Expense Allocation, Financial Statements, Nav Calculation
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with 5-7 years of total work experience and 1-3 years in management preferred. Experience at a Big 4 accounting firm is also preferred.
Experience Required
Minimum 5 year(s)
Accounting/ Human Resources/Administrative Assistant at Casa Familiar Inc
San Ysidro, CA 92173, USA - Full Time
Skills Needed
Powerpoint, Confidentiality, Database Systems, Management Skills, Regulations, Excel, Interpersonal Skills, Discretion, Communication Skills
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Assistant Manager, Accounting & Transactional Services at IQ-EQ
Singapore, , Singapore - Full Time
Skills Needed
Accountancy, Client Management, Team Management, Financial Statements, Gst Returns, Payroll Processing, Communication Skills, Organizational Skills, Interpersonal Skills, Microsoft Office, Excel, Xero Accounting Software, Singapore Financial Reporting Standards, Tax Rules, Deadline Management, Service Operations
Specialization
Candidates must have a degree in Accountancy or ACCA and at least 4 years of relevant experience in an outsourced accounting environment. Strong knowledge of Singapore Financial Reporting Standards and excellent communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Manager / Responsable de la Comptabilité at Antech Diagnostics
Saint-Hyacinthe, QC J2S 8W2, Canada - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Online Visiting Professor for Accounting and Finance at DeVry University
Naperville, Illinois, United States - Full Time
Skills Needed
Communication Skills, Motivational Skills, Instructional Skills, Subject Matter Expertise, Technological Proficiency, Course Development, Student Engagement, Grading Consistency, Feedback Provision, Diverse Group Facilitation
Specialization
A Master's degree is required, and a Doctoral degree is preferred, with 15 graduate hours in the subject being taught for undergraduate teaching. Faculty must have requisite subject matter expertise and outstanding communication skills, along with excellent motivational and instructional skills in a diverse and non-traditional environment.
Experience Required
Minimum 5 year(s)
Senior Vice President, Fund/Client Accounting Manager at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Otc Derivatives, Exchange Traded Products, Trade Lifecycle Management, Margining, Collateral, Hedge Funds, Mutual Funds, Fund Accounting Principles, Derivative Accounting Treatment, Team Management, Analytical Mindset, Communication Skills, Stakeholder Management, Organizational Skills, Time Management, Interpersonal Skills, Mentoring
Specialization
Candidates should have a strong knowledge of OTC derivatives and exchange-traded products, along with at least 3 years of experience in derivatives operations. A bachelor's degree in Finance, Accounting, Economics, or a related field is required, with advanced qualifications being an advantage.
Experience Required
Minimum 5 year(s)
Accounting and Transaction Advisory Senior Associate at pwc
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Advisory, Financial Accounting, Financial Reporting, Gaap Conversion, Esg Reporting, Analytical Thinking, Communication, Problem Solving, Team Collaboration, Project Management, Ifrs, Us Gaap, Aspe, Microsoft Office, Creativity, Embracing Change
Specialization
Experience in financial accounting, reporting, or public company audits is required, along with a strong knowledge of IFRS and US GAAP. Excellent communication skills and the ability to work collaboratively in a fast-paced environment are essential.
Experience Required
Minimum 2 year(s)
Senior Associate, Client Data Team (Fund Accounting) at MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia - Full Time
Skills Needed
Fund Accounting, Client Relationship Management, Project Management, Microsoft Excel, Advent Geneva, Mantra, Investran, Yardi, Flexcube
Specialization
Candidates should have a minimum of 3 years of experience in the funds industry, preferably in fund accounting or transfer agency roles. Strong client focus and project experience, particularly in onboarding projects, are essential.
Experience Required
Minimum 2 year(s)
Senior Manager Technical Accounting & Control (f/m/d) at Flora Food Group
Amsterdam, North Holland, Netherlands - Full Time
Skills Needed
Technical Accounting, Ifrs, Internal Controls, Leadership, Communication, Team Management, Risk Assessment, Control Design, Financial Reporting, Audit Coordination, Process Optimization, Stakeholder Engagement, Accounting Policies, Access Control Management, Segregation Of Duties, Complex Accounting
Specialization
Candidates should be qualified external auditors with a strong Big 4 background or similar experience in an international company. A proven track record in technical accounting and internal controls is essential.
Experience Required
Minimum 10 year(s)
Senior Manager – General Accounting (Record to Report) at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
General Accounting, Financial Accuracy, Balance Sheet Governance, Risk Management, Sox Compliance, Stakeholder Management, People Leadership, Continuous Improvement, Digital Adoption, Automation, Analytics, Ifrs Knowledge, Us Gaap Knowledge, Sap Proficiency, Reconciliation Tools, Performance Management, Process Efficiency
Specialization
Candidates should have a CA/CPA/ACCA or MBA Finance with relevant accounting expertise and at least 10 years of R2R/General Accounting experience in a multinational environment. Strong knowledge of IFRS/US GAAP and proficiency in SAP/ERP systems are also required.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Hybrid, Day 1 HMO at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Technical Expertise, Process Innovation, Compliance, Client Communication, Coaching, Error Reporting, Nav Calculations, Regulatory Requirements, Accounting Standards, Team Leadership, Technical Standards, Interpersonal Skills, Problem Solving, Detail Oriented
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a CPA or equivalent certification preferred. A minimum of 6 years of relevant experience, including 4 years in fund accounting or financial reporting, is required.
Experience Required
Minimum 5 year(s)
Associate Director, Fund Accounting, Private Markets at MUFG Investor Services
Toronto, Ontario, Canada - Full Time
Skills Needed
Fund Accounting, Administration Services, Nav Preparation, Team Management, Client Queries, Regulatory Reporting, Ifrs, Us Gaap, Singapore Gaap, Microsoft Excel, Fund Administration, Aml Compliance, Financial Statements, Private Equity, Fee Calculation, Client Delivery
Specialization
Candidates should have a university degree in Finance or Accounting and at least 5 years of experience in fund administration, including staff management. Strong knowledge of IFRS, US GAAP, and Singapore GAAP is required.
Experience Required
Minimum 5 year(s)
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