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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)
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, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Cash Flow Reporting, Liquidity Analysis, Tax Compliance, Audit Support, Consolidation, Spreadsheet Skills, Internal Controls, Real Estate Investment Accounting
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and strong proficiency in financial reporting systems are required.
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)
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)
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)
Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.
, , - Full Time
Skills Needed
General Administrative Duties, Authorization Process, Communication Skills, Medical Record Software, Electronic Faxes, Data Entry, Ms Word, Excel, Adobe Acrobat, Teamwork, Attention To Detail, Medical Terminology, Typing Skills, Spelling Skills, Willingness To Learn, Professional Growth
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business Administration, or equivalent experience. Backoffice or office admin experience is required, and familiarity with medical terminology is a plus.
Assistant Manager, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Risk Management, Compliance, Data Analysis, Advanced Excel, Process Improvement, Reconciliations, Investor Reporting
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Paxus or Yardi, along with strong proficiency in financial reporting and internal controls.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Yardi, Financial Reporting, Nav Calculation, Financial Statement Review, Audit Management, Tax Compliance, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Investment Accounting, Real Estate Accounting, Consolidation, Technical Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in investment or real estate accounting. Mandatory requirements include hands-on experience with Yardi at a reviewer level and strong technical proficiency in financial reporting standards.
Experience Required
Minimum 5 year(s)
HR & Accounting Records Support Assistant (Undergraduate intern – Summer Po at Emory University
Atlanta, Georgia, United States - Full Time
Skills Needed
Records Management, Data Entry, Administrative Support, Document Scanning, Indexing, Confidentiality, Records Retention, Reporting, Communication, Organizational Skills, Research
Specialization
Candidates must be currently enrolled as undergraduates in a four-year degree program and have completed at least their freshman year. Applicants are required to be in good academic standing and must be available to work in-person at the Emory University location.
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)
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)
Accountant 2, Fund Accounting | YARDI experience is must | HYBRID Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Audit Support, Cash Flow Analysis, Liquidity Reporting, Consolidation, Real Estate Investment, Spreadsheet Skills, Internal Controls, Sox
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and proficiency in financial reporting systems are required for this position.
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 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)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Reconciliation, Financial Statements, Accruals, Amortization, Depreciation, Intercompany Accounting, Audit Support, Tax Filing Support, Spreadsheets, Data Analysis, Attention To Detail, Communication
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess mandatory experience with Yardi software. Strong analytical skills, familiarity with financial reporting systems, and the ability to manage complex accounting structures are required.
Experience Required
Minimum 2 year(s)
Accounting Officer - Sheraton Grande Sukhumvit, a Luxury Collection Hotel, at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Bangkok, , Thailand - Full Time
Skills Needed
Financial Record Keeping, Auditing, Payroll Reporting, Invoicing, Account Reconciliation, Data Analysis, Financial Reporting, Policy Adherence, Communication, Teamwork, Professionalism, Confidentiality
Specialization
Candidates must possess a high school diploma or G.E.D. equivalent and have at least one year of related work experience, with no supervisory experience required. Duties include maintaining confidentiality, following all company policies, and communicating clearly and professionally.
Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New at EY
New Delhi, delhi, India - Full Time
Skills Needed
Financial Analysis, O2c, P2p, R2r, Advanced Excel, Financial Modeling, Powerpoint, Stakeholder Engagement, Consulting Methodologies, External Audit, Financial Accounting Advisory Services, Ifrs, Us Gaap, Corporate Treasury, Data Analysis
Specialization
Candidates must hold a Bachelor of Commerce, MBA, or be a semi-qualified CA or ACCA. The role requires 1-2 years of experience and strong analytical skills to solve complex financial problems.
German Speaking Accounts Payable Accountant - TABS (Tires Accounting Busine at Continental
Timișoara, , Romania - Full Time
Skills Needed
Accounts Payable, Invoices, Payments, Reconciliations, Reporting, German Language, English Language, Sap, Automation, Office 365, Excel, Analytical Thinking, Communication Skills, Team Spirit, Digitalization
Specialization
Candidates must possess a university degree in Finance, Economics, or a comparable field, along with good spoken and written English and German language skills for international communication. Relevant experience in Accounts Payable or Accounts Receivable is a plus, as is knowledge of finance tools like SAP and advanced Excel skills.
Application Consultant (with ERP or Financial Accounting software implement at TRG International
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Erp Implementation, Financial Accounting Software, Software Implementation, Business Analysis, System Configuration, Data Migration, User Acceptance Testing, Pre Sales Consultation, Project Management, Customer Service, Problem Solving, Negotiation, Interpersonal Skills, Time Management, Ai Tools
Specialization
Candidates must have at least one year of experience with ERP or financial accounting software. Strong problem-solving, interpersonal skills, and proficiency in English are required 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

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting. Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors. To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran. To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran/Paxus). This entails assisting in the review and/or preparation of all/and complex reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. Spends most of the time in driving results based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others) and optimizing the work performance of the team. To facilitate and assist various accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. As a supervisor, the Assistant Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to team members. Core Responsibilities Responsible for review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for complex funds and/or corporate clients. Responsible for the preparation of complex reporting requirements, when necessary. Manages and ensures the timely and accurate deliverables of the team. Acquire knowledge to become specialists of their designated clients' requirements and deliverables. Ensures and champions compliance by following procedures and checklists following SSAE and other similar statutory requirements of the clients they handle. Provides guidance and coaching to the team in both technical and non-technical aspects of their role. Seeks knowledge and expertise for their own professional development. Initiates the development of the technical competencies of their teams by providing feedback on their deliverables and endorsing them to the appropriate learning & development activities. Directly liaises with the cluster counterparts of upcoming deliverables and the progress thereof, queries and other dependencies to carry out the work. To be able to effectively communicate and relate with the various stakeholders of the team. Submits cluster client requirements after thoroughly being reviewed. To act as an alternate for Managers based on business needs which may include cluster client responsibilities, administrative tasks, and team management. Tasks & Duties Cluster Client Delivery Acquires and shares specialized knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to review and/or prepare deliverables. Confirms that the complete information, data and supporting documents are received for the review/preparation of the needed requirements, then escalates and requests from the cluster counterparts any missing information. Ensures the delivery of consistent and quality information within the agreed timeframes of the team. Coordinates with the cluster the deadlines (and any changes) of deliverables then plans and assigns the workload within the team. Facilitate the request for support from peers, as needed. Prepare (if needed), completely review, and ensure the quality of the assigned clients’ deliverables within the agreed timelines. To be knowledgeable with the components of the reports generated by the appropriate platform/s, when necessary. Reviews the reports generated by the team. To be able to review outputs and all other deliverables prepared. Monitors all review comments for all clients have been addressed. Monitors that their team takes full ownership and replies to cluster/Client/Investor’s queries within 24 hours. Addresses any job-related issues and concerns in a timely manner and escalates to the appropriate authorities, as needed. Communicates review comments to the team and then follows up to address pending comments for preparers. Monitors and oversees the interpretation of the requirements of the client and in some instances, does the research and validates in the absence of an Accountant. Drafts error reports/compliance cases by collecting information on the root cause then proposes the corrective actions and preventive measures in a timely manner. Gathers and organizes the information needed for the quarterly debrief meeting with the cluster to review the team's performance. This includes consolidating review comments and action points to watch out for the following quarter. Decides the proper treatment for transactions when differences in points of view arise, and escalate recommendations to appropriate authorities, as needed. Decides on escalated recommendations and if necessary, escalate to SMEs/Manager or technical team. Standardizes and optimizes the efficiency of the process of their funds. Workflow Management Ensures timesheets are completed daily and accurately filed for all hours worked. Reviews and approves timesheets of their team and ensures they are completed daily and accurately filed for all hours worked in a timely manner (of their SA's). Reviews and pre-approves filed overtime of their team (SA's). Sets up, monitors and updates all deliverables via the workflow planner in a timely manner. Oversees the accuracy and completeness of the workflow planner for the team. Systems Understands and uses best practice on accounting platform/s. Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks Champions compliance by ensuring relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. Report any breaches, complaints, or errors to appropriate authorities in a timely manner. Acquires knowledge of risk factors and potential breach. Monitors and oversees drafts reports and compliance cases with root cause information. In the absence of a Senior Accountant, will draft the error reports/compliance cases, corrective actions and preventive measures based on collected root cause information in a timely manner. Other May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. Escalate any other work-related issues and concerns to the appropriate authorities in a timely manner. Participate in interviews, as needed. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Drives Results - Consistently achieving results, even under tough circumstances. Optimises Work Processes - Knowing the most effective and efficient processes to get things done, with a focus on continuous improvement. Directs Work - Providing direction, delegating, and removing obstacles to get work done. Builds Effective Teams - Building strong-identity teams that apply their diverse skills and perspectives to achieve common goals. Resourcefulness - Securing and deploying resources effectively and efficiently. Collaborates - Building partnerships and working collaboratively with others to meet shared objectives. Courage - Stepping up to address difficult issues, saying what needs to be said. Develops Talent - Developing people to meet both their career goals and the organisation's goals. Persuades - Using compelling arguments to gain the support and commitment of others. Business Insight - Applying knowledge of business and the marketplace to advance the organisation's goals. Builds Networks - Effectively building formal and informal relationship networks inside and outside the organisation. Balances Stakeholders - Anticipating and balancing the needs of multiple stakeholders. Decision Quality - Making good and timely decisions that keep the organisation moving forward. Qualifications You are an accounting, finance, or business administration graduate with a minimum of 8 years of overall experience, 4 years of which are in fund accounting OR financial reporting, OR external audit, with a focus on complex portfolios and advanced accounting modules PAXUS experience is a must 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 and have experience doing coaching to guide team members in technical development through training, group discussions, and feedback You have the expertise in addressing complex client issues, ensuring adherence to client agreements, and escalating when necessary Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems 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, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent
Responsibilities
The Assistant Manager is responsible for overseeing the timely and accurate delivery of fund accounting services, including NAV reporting and financial statement preparation. They also lead, develop, and monitor team performance while ensuring compliance with statutory requirements and client agreements.
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)
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, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Cash Flow Reporting, Liquidity Analysis, Tax Compliance, Audit Support, Consolidation, Spreadsheet Skills, Internal Controls, Real Estate Investment Accounting
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and strong proficiency in financial reporting systems are required.
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)
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)
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)
Backoffice Support (Non-Voice) for Davao Site | Accounting/Billing Backgrou at SVCPH Inc.
, , - Full Time
Skills Needed
General Administrative Duties, Authorization Process, Communication Skills, Medical Record Software, Electronic Faxes, Data Entry, Ms Word, Excel, Adobe Acrobat, Teamwork, Attention To Detail, Medical Terminology, Typing Skills, Spelling Skills, Willingness To Learn, Professional Growth
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business Administration, or equivalent experience. Backoffice or office admin experience is required, and familiarity with medical terminology is a plus.
Assistant Manager, Fund Accounting | With PAXUS experience | Hybrid Setup at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Paxus, Investran, Nav Preparation, Financial Reporting, Private Equity, Team Leadership, Performance Management, Stakeholder Management, Risk Management, Compliance, Data Analysis, Advanced Excel, Process Improvement, Reconciliations, Investor Reporting
Specialization
Candidates must have a bachelor's degree in accounting or a related field with at least 8 years of experience in real estate or hedge fund accounting. Mandatory technical requirements include hands-on experience with Paxus or Yardi, along with strong proficiency in financial reporting and internal controls.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | With Yardi Experience | Hybrid Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Yardi, Financial Reporting, Nav Calculation, Financial Statement Review, Audit Management, Tax Compliance, Liquidity Analysis, Internal Controls, Sox Compliance, Advanced Excel, Stakeholder Management, Investment Accounting, Real Estate Accounting, Consolidation, Technical Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting with at least 8 years of relevant experience in investment or real estate accounting. Mandatory requirements include hands-on experience with Yardi at a reviewer level and strong technical proficiency in financial reporting standards.
Experience Required
Minimum 5 year(s)
HR & Accounting Records Support Assistant (Undergraduate intern – Summer Po at Emory University
Atlanta, Georgia, United States - Full Time
Skills Needed
Records Management, Data Entry, Administrative Support, Document Scanning, Indexing, Confidentiality, Records Retention, Reporting, Communication, Organizational Skills, Research
Specialization
Candidates must be currently enrolled as undergraduates in a four-year degree program and have completed at least their freshman year. Applicants are required to be in good academic standing and must be available to work in-person at the Emory University location.
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)
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)
Accountant 2, Fund Accounting | YARDI experience is must | HYBRID Setup at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Audit Support, Cash Flow Analysis, Liquidity Reporting, Consolidation, Real Estate Investment, Spreadsheet Skills, Internal Controls, Sox
Specialization
Candidates must have a bachelor's degree in accounting and at least 2 years of relevant experience, with a professional qualification like CA being an advantage. Mandatory hands-on experience with Yardi software and proficiency in financial reporting systems are required for this position.
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 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)
Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Yardi, Fund Accounting, Financial Reporting, Nav Calculation, Reconciliation, Financial Statements, Accruals, Amortization, Depreciation, Intercompany Accounting, Audit Support, Tax Filing Support, Spreadsheets, Data Analysis, Attention To Detail, Communication
Specialization
Candidates must hold a Bachelor's degree in Accounting and possess mandatory experience with Yardi software. Strong analytical skills, familiarity with financial reporting systems, and the ability to manage complex accounting structures are required.
Experience Required
Minimum 2 year(s)
Accounting Officer - Sheraton Grande Sukhumvit, a Luxury Collection Hotel, at SINGAPORE MARRIOTT TANG PLAZA HOTEL
Bangkok, , Thailand - Full Time
Skills Needed
Financial Record Keeping, Auditing, Payroll Reporting, Invoicing, Account Reconciliation, Data Analysis, Financial Reporting, Policy Adherence, Communication, Teamwork, Professionalism, Confidentiality
Specialization
Candidates must possess a high school diploma or G.E.D. equivalent and have at least one year of related work experience, with no supervisory experience required. Duties include maintaining confidentiality, following all company policies, and communicating clearly and professionally.
Analyst - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New at EY
New Delhi, delhi, India - Full Time
Skills Needed
Financial Analysis, O2c, P2p, R2r, Advanced Excel, Financial Modeling, Powerpoint, Stakeholder Engagement, Consulting Methodologies, External Audit, Financial Accounting Advisory Services, Ifrs, Us Gaap, Corporate Treasury, Data Analysis
Specialization
Candidates must hold a Bachelor of Commerce, MBA, or be a semi-qualified CA or ACCA. The role requires 1-2 years of experience and strong analytical skills to solve complex financial problems.
German Speaking Accounts Payable Accountant - TABS (Tires Accounting Busine at Continental
Timișoara, , Romania - Full Time
Skills Needed
Accounts Payable, Invoices, Payments, Reconciliations, Reporting, German Language, English Language, Sap, Automation, Office 365, Excel, Analytical Thinking, Communication Skills, Team Spirit, Digitalization
Specialization
Candidates must possess a university degree in Finance, Economics, or a comparable field, along with good spoken and written English and German language skills for international communication. Relevant experience in Accounts Payable or Accounts Receivable is a plus, as is knowledge of finance tools like SAP and advanced Excel skills.
Application Consultant (with ERP or Financial Accounting software implement at TRG International
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Erp Implementation, Financial Accounting Software, Software Implementation, Business Analysis, System Configuration, Data Migration, User Acceptance Testing, Pre Sales Consultation, Project Management, Customer Service, Problem Solving, Negotiation, Interpersonal Skills, Time Management, Ai Tools
Specialization
Candidates must have at least one year of experience with ERP or financial accounting software. Strong problem-solving, interpersonal skills, and proficiency in English are required for this role.
Experience Required
Minimum 2 year(s)