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Fund Services.Supervisor at The Citco Group Limited
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Business Degree, Finance Degree, Accounting, General Ledgers, Financial Statements, Ifrs, Dutch Gaap, Communication Skills, Ms Excel, Ms Word, Ms Powerpoint, Mri, Yardi, Investran, Limited Partnership Accounting, Private Equity
Specialization
Candidates should possess a degree in Business or Finance and have at least 5 years of relevant accounting experience. Knowledge of IFRS, Dutch GAAP, and proficiency in English are essential, along with advanced skills in MS Excel.
Experience Required
Minimum 5 year(s)
Manager Global Markets Product Control, ASP MKTY at HSBC Securities Services Luxembourg
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Product Control, Profit & Loss Analysis, Treasury, Accounting, Valuation, Ms Excel, Vba, Python, Quantitative Analysis, Financial Reporting, Reconciliation, Interpersonal Skills, Problem Solving, Communication Skills
Specialization
Requires at least 3 years of Product Control experience, preferably in Treasury, with strong accounting and valuation knowledge. Proficiency in MS Excel, VBA or Python, and a degree in finance, economics, or mathematics is preferred.
Experience Required
Minimum 2 year(s)
Assistant Community Manager at S L Nusbaum Realty Co
Charlotte, North Carolina, United States - Full Time
Skills Needed
Property Management, Leasing, Customer Service, Accounting, Fair Housing Laws, Supervision, Administrative Duties, Payroll Administration, Resident Retention, Purchase Orders, Maintenance Coordination, Public Relations
Specialization
Candidates must have a High School Diploma or GED and a valid driver's license. A Fair Housing Certification is required, and at least two years of property management experience is preferred.
Experience Required
Minimum 2 year(s)
Accountant at Radisson Hotel Group
Reykjavik, Capital Region, Iceland - Full Time
Skills Needed
Accounting, Financial Reporting, Vat Handling, City Tax Handling, Fixed Asset Registration, Inventory Control, Month End Closing, Balance Sheet Reconciliation, Intercompany Reconciliation, Auditing, Analytical Mindset, Communication Skills, English Proficiency, Icelandic Language
Specialization
Candidates must hold a degree in finance or accounting and possess 4-5 years of professional experience, ideally within the hotel industry. A meticulous, analytical mindset and professional proficiency in English are required for this role.
Experience Required
Minimum 2 year(s)
Cash Control at PYEK
Las Vegas, Nevada, United States - Full Time
Skills Needed
Cash Handling, Bookkeeping, Accounting, Point Of Sale Systems, Auditing, Communication, Attention To Detail, Problem Solving, Organization
Specialization
Candidates must be at least 18 years old and possess strong accuracy in counting currency and using POS systems. Physical requirements include the ability to stand for long periods, lift up to 30 lbs, and work in outdoor weather conditions.
Στέλεχος Λογιστηρίου at Introfex
, , Greece - Full Time
Skills Needed
Accounting, Import Export Accounting, Inventory Control, Tax Compliance, Vat, Payroll Processing, Financial Statements, Greek Accounting Standards, Taxation, Labor Law, English Language, Ms Office, Softone Erp, Communication, Teamwork, Organizational Skills
Specialization
Candidates must hold a degree in Accounting and possess 3-5 years of relevant experience, preferably in an industrial setting. Proficiency in English, MS Office, and knowledge of tax and labor legislation are required, with experience in Softone ERP considered an asset.
Experience Required
Minimum 2 year(s)
Sr. Specialist - F&A - AP 4C at BrightClaim
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Accounts Payable Process, Banking Capital Markets, Business Process Management, Critical Thinking, Data Analytics, Data Literacy, Data Visualization, Ethical Compliance, Financial Analysis Reporting, Generative Ai, Invoice Payments, Oracle, People Leadership, Process Consulting, Sap
Specialization
Requires a bachelor's or master's degree in Accounting, Commerce, Economics, or Finance. Preferred certifications include CPA, CFA, or specialized Accounts Payable certifications.
Experience Required
Minimum 5 year(s)
Staff Accountant at State Universities Retirement System of Illinois
Champaign, Illinois, United States - Full Time
Skills Needed
Tax Reporting, Financial Reporting, Statistical Reporting, Accounting, Data Analysis, Microsoft Excel, Problem Solving, Time Management, Communication, Research, Journal Entries, Reconciliation, Compliance, Pension Administration
Specialization
Candidates must hold a bachelor's degree in Accountancy or a related field with at least two years of professional accounting experience. Alternatively, a CPA, CMA, or LPA license, or a master's degree in Accountancy is accepted.
Experience Required
Minimum 2 year(s)
Buchhalter (m/w/d) at Salesianer Miettex Gmbh
Aesch, Basel-Landschaft, Switzerland - Full Time
Skills Needed
Accounting, Payment Transactions, Dunning Process, Financial Reporting, Annual Financial Statements, Ms Office, Sap, German, English, Analytical Skills, Structured Working Method
Specialization
Requires a commercial basic education with further training in accounting and several years of professional experience. Proficiency in MS Office, SAP, and fluency in both German and English are essential.
Experience Required
Minimum 2 year(s)
Billing Analyst (Remote based in Indianapolis, IN or Chicago, IL) at Resultant
Indianapolis, Indiana, United States - Full Time
Skills Needed
Billing, Accounting, Financial Reporting, Data Analysis, Microsoft Excel, Connectwise, Netsuite, Accounts Receivable, Problem Solving, Interpersonal Communication
Specialization
Candidates should have 1+ years of experience in billing or finance and proficiency with Microsoft Excel and financial systems like NetSuite. A degree in Accounting or Finance is preferred, and candidates must be located near Indianapolis or Chicago.
Alternant(e) Assistant(e) comptable - DCG - Aix-en-Provence H/F at ENCG
Aix-en-Provence, Provence-Alpes-Côte d'Azur, France - Full Time
Skills Needed
Accounting, Bank Reconciliation, Tax Declarations, Excel, Bookkeeping, Account Reconciliation, Financial Data Entry
Specialization
Candidates must be pursuing a DCG (Diploma in General Accounting) and possess strong organizational skills and rigor. Proficiency in Excel and a passion for a career in accounting are required, though no prior experience is necessary.
Night Auditor - Hyatt Place Flushing/LaGuardia Airport at Meyer Jabara Hotels
New York, New York, United States - Full Time
Skills Needed
Customer Service, Cash Handling, English Proficiency, Mandarin Proficiency, Multi Tasking, Microsoft Word, Microsoft Excel, Driving, Accounting, Guest Relations, Point Of Sale Systems, Time Management
Specialization
Requires a high school diploma, a valid driver's license with a clean record, and proficiency in both English and Mandarin. Candidates must be able to work third-shift hours and lift up to 50 pounds.
Contrôle de gestion - alternance 24 mois (H/F) at Meritis
Paris, Ile-of-France, France - Full Time
Skills Needed
Financial Reporting, Management Control, Data Analysis, Excel, Power Bi, Salesforce, Business Intelligence, Financial Communication, Accounting, Interpersonal Skills
Specialization
Candidates must be pursuing a Master's degree (M1/M2) in Management Control or Audit with a specific school/company rhythm. Proficiency in Excel (Pivot Tables, lookup formulas) and an interest in IT tools like Power BI and Salesforce are required.
Contrôleur de gestion opérationnel H/F at EVORIEL
Bordeaux, Nouvelle-Aquitaine, France - Full Time
Skills Needed
Financial Analysis, Budgeting, Forecasting, Reporting, Excel, Power Bi, Financial Controlling, Audit, Data Analysis, Business Partnering, Accounting, Fp&A
Specialization
Requires a Master's degree (Bac+5) in finance, management, or audit with 2 to 3 years of relevant experience. Proficiency in Excel is mandatory, while Power BI and professional English are considered strong assets.
Experience Required
Minimum 2 year(s)
Assistant.e Comptabilité & Gestion (F/H) at ACT-ON
Neuilly-sur-Seine, Ile-de-France, France - Full Time
Skills Needed
Accounting, Financial Management, Invoice Processing, Cash Flow Monitoring, Excel, Administrative Support, Client Relations, Organization, Teamwork, Professional Discretion
Specialization
Candidates must be pursuing a higher education degree in accounting or management, such as a BTS CG or DCG. Proficiency in IT tools, specifically Excel and accounting software, along with strong organizational skills, is required.
EXTRA - Réceptionniste de nuit at Accor
Bordeaux, Nouvelle-Aquitaine, France - Full Time
Skills Needed
Opera Pms, Night Audit, Guest Relations, English Fluency, Hotel Management, Accounting, Front Office Operations, Emergency Procedures, Customer Service, Organization, Discretion
Specialization
Requires a degree in hotel management and successful experience in a similar high-end hotel environment. Proficiency in OPERA software, night closure procedures, and fluent English are essential.
Experience Required
Minimum 2 year(s)
Trust Tax Specialist at Cumberland Trust & Investment Co.
Nashville, Tennessee, United States - Full Time
Skills Needed
Tax Preparation, Accounting, Microsoft Office, Communication Skills, Organizational Skills, Research Skills, Compliance, Trust Administration
Specialization
A bachelor's degree in business, tax, or accounting and two years of experience are preferred. Candidates must possess strong organizational, research, and communication skills along with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Associate Financial Analyst at Penske
Greensboro, North Carolina, United States - Full Time
Skills Needed
Financial Analysis, Accounting, Financial Reporting, Kpi Monitoring, Month End Close, Account Reconciliation, Lean Principles, Microsoft Excel, Microsoft Outlook, Microsoft Powerpoint, Written Communication, Verbal Communication, Time Management, Attention To Detail, Cross Functional Collaboration
Specialization
A Bachelor's degree in Accounting or Finance and 0-2 years of entry-level experience are preferred. Candidates must be proficient in Microsoft Office and possess strong analytical and communication skills.
Tax Preparer at Golden Reserve LLC
Dublin, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Tax Planning, Accounting, Federal Tax Law, State Tax Law, Drake Software, Ultratax, Client Communication, Team Management, Financial Record Review, Tax Compliance, Leadership
Specialization
Requires at least five years of experience in tax preparation, accounting, and tax planning, with proficiency in software like Drake or UltraTax. An EA designation is preferred along with strong communication and management skills.
Experience Required
Minimum 5 year(s)
Tax Preparer at Golden Reserve LLC
Independence, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Accounting, Tax Planning, Drake Software, Ultratax, Communication, Team Management, Problem Solving, Compliance, Financial Record Review
Specialization
Requires over five years of experience in tax preparation and accounting, with proficiency in software like Drake or UltraTax. An EA designation is preferred, along with strong leadership and communication skills.
Experience Required
Minimum 5 year(s)
Fund Services.Supervisor at The Citco Group Limited
Manila, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

04 Aug, 26

Salary

0.0

Posted On

06 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Business Degree, Finance Degree, Accounting, General Ledgers, Financial Statements, IFRS, Dutch GAAP, Communication Skills, MS Excel, MS Word, MS PowerPoint, MRI, Yardi, Investran, Limited Partnership Accounting, Private Equity

Industry

Financial Services

Description
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
The Fund Services Supervisor will oversee fund administration tasks, ensuring a seamless client experience through effective management of accounting services. The role involves reviewing financial statements and general ledgers while leading a team to meet deadlines.
Fund Services.Supervisor at The Citco Group Limited
Manila, Metro Manila, Philippines - Full Time
Skills Needed
Business Degree, Finance Degree, Accounting, General Ledgers, Financial Statements, Ifrs, Dutch Gaap, Communication Skills, Ms Excel, Ms Word, Ms Powerpoint, Mri, Yardi, Investran, Limited Partnership Accounting, Private Equity
Specialization
Candidates should possess a degree in Business or Finance and have at least 5 years of relevant accounting experience. Knowledge of IFRS, Dutch GAAP, and proficiency in English are essential, along with advanced skills in MS Excel.
Experience Required
Minimum 5 year(s)
Manager Global Markets Product Control, ASP MKTY at HSBC Securities Services Luxembourg
Taguig, Metro Manila, Philippines - Full Time
Skills Needed
Product Control, Profit & Loss Analysis, Treasury, Accounting, Valuation, Ms Excel, Vba, Python, Quantitative Analysis, Financial Reporting, Reconciliation, Interpersonal Skills, Problem Solving, Communication Skills
Specialization
Requires at least 3 years of Product Control experience, preferably in Treasury, with strong accounting and valuation knowledge. Proficiency in MS Excel, VBA or Python, and a degree in finance, economics, or mathematics is preferred.
Experience Required
Minimum 2 year(s)
Assistant Community Manager at S L Nusbaum Realty Co
Charlotte, North Carolina, United States - Full Time
Skills Needed
Property Management, Leasing, Customer Service, Accounting, Fair Housing Laws, Supervision, Administrative Duties, Payroll Administration, Resident Retention, Purchase Orders, Maintenance Coordination, Public Relations
Specialization
Candidates must have a High School Diploma or GED and a valid driver's license. A Fair Housing Certification is required, and at least two years of property management experience is preferred.
Experience Required
Minimum 2 year(s)
Accountant at Radisson Hotel Group
Reykjavik, Capital Region, Iceland - Full Time
Skills Needed
Accounting, Financial Reporting, Vat Handling, City Tax Handling, Fixed Asset Registration, Inventory Control, Month End Closing, Balance Sheet Reconciliation, Intercompany Reconciliation, Auditing, Analytical Mindset, Communication Skills, English Proficiency, Icelandic Language
Specialization
Candidates must hold a degree in finance or accounting and possess 4-5 years of professional experience, ideally within the hotel industry. A meticulous, analytical mindset and professional proficiency in English are required for this role.
Experience Required
Minimum 2 year(s)
Cash Control at PYEK
Las Vegas, Nevada, United States - Full Time
Skills Needed
Cash Handling, Bookkeeping, Accounting, Point Of Sale Systems, Auditing, Communication, Attention To Detail, Problem Solving, Organization
Specialization
Candidates must be at least 18 years old and possess strong accuracy in counting currency and using POS systems. Physical requirements include the ability to stand for long periods, lift up to 30 lbs, and work in outdoor weather conditions.
Στέλεχος Λογιστηρίου at Introfex
, , Greece - Full Time
Skills Needed
Accounting, Import Export Accounting, Inventory Control, Tax Compliance, Vat, Payroll Processing, Financial Statements, Greek Accounting Standards, Taxation, Labor Law, English Language, Ms Office, Softone Erp, Communication, Teamwork, Organizational Skills
Specialization
Candidates must hold a degree in Accounting and possess 3-5 years of relevant experience, preferably in an industrial setting. Proficiency in English, MS Office, and knowledge of tax and labor legislation are required, with experience in Softone ERP considered an asset.
Experience Required
Minimum 2 year(s)
Sr. Specialist - F&A - AP 4C at BrightClaim
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Accounts Payable Process, Banking Capital Markets, Business Process Management, Critical Thinking, Data Analytics, Data Literacy, Data Visualization, Ethical Compliance, Financial Analysis Reporting, Generative Ai, Invoice Payments, Oracle, People Leadership, Process Consulting, Sap
Specialization
Requires a bachelor's or master's degree in Accounting, Commerce, Economics, or Finance. Preferred certifications include CPA, CFA, or specialized Accounts Payable certifications.
Experience Required
Minimum 5 year(s)
Staff Accountant at State Universities Retirement System of Illinois
Champaign, Illinois, United States - Full Time
Skills Needed
Tax Reporting, Financial Reporting, Statistical Reporting, Accounting, Data Analysis, Microsoft Excel, Problem Solving, Time Management, Communication, Research, Journal Entries, Reconciliation, Compliance, Pension Administration
Specialization
Candidates must hold a bachelor's degree in Accountancy or a related field with at least two years of professional accounting experience. Alternatively, a CPA, CMA, or LPA license, or a master's degree in Accountancy is accepted.
Experience Required
Minimum 2 year(s)
Buchhalter (m/w/d) at Salesianer Miettex Gmbh
Aesch, Basel-Landschaft, Switzerland - Full Time
Skills Needed
Accounting, Payment Transactions, Dunning Process, Financial Reporting, Annual Financial Statements, Ms Office, Sap, German, English, Analytical Skills, Structured Working Method
Specialization
Requires a commercial basic education with further training in accounting and several years of professional experience. Proficiency in MS Office, SAP, and fluency in both German and English are essential.
Experience Required
Minimum 2 year(s)
Billing Analyst (Remote based in Indianapolis, IN or Chicago, IL) at Resultant
Indianapolis, Indiana, United States - Full Time
Skills Needed
Billing, Accounting, Financial Reporting, Data Analysis, Microsoft Excel, Connectwise, Netsuite, Accounts Receivable, Problem Solving, Interpersonal Communication
Specialization
Candidates should have 1+ years of experience in billing or finance and proficiency with Microsoft Excel and financial systems like NetSuite. A degree in Accounting or Finance is preferred, and candidates must be located near Indianapolis or Chicago.
Alternant(e) Assistant(e) comptable - DCG - Aix-en-Provence H/F at ENCG
Aix-en-Provence, Provence-Alpes-Côte d'Azur, France - Full Time
Skills Needed
Accounting, Bank Reconciliation, Tax Declarations, Excel, Bookkeeping, Account Reconciliation, Financial Data Entry
Specialization
Candidates must be pursuing a DCG (Diploma in General Accounting) and possess strong organizational skills and rigor. Proficiency in Excel and a passion for a career in accounting are required, though no prior experience is necessary.
Night Auditor - Hyatt Place Flushing/LaGuardia Airport at Meyer Jabara Hotels
New York, New York, United States - Full Time
Skills Needed
Customer Service, Cash Handling, English Proficiency, Mandarin Proficiency, Multi Tasking, Microsoft Word, Microsoft Excel, Driving, Accounting, Guest Relations, Point Of Sale Systems, Time Management
Specialization
Requires a high school diploma, a valid driver's license with a clean record, and proficiency in both English and Mandarin. Candidates must be able to work third-shift hours and lift up to 50 pounds.
Contrôle de gestion - alternance 24 mois (H/F) at Meritis
Paris, Ile-of-France, France - Full Time
Skills Needed
Financial Reporting, Management Control, Data Analysis, Excel, Power Bi, Salesforce, Business Intelligence, Financial Communication, Accounting, Interpersonal Skills
Specialization
Candidates must be pursuing a Master's degree (M1/M2) in Management Control or Audit with a specific school/company rhythm. Proficiency in Excel (Pivot Tables, lookup formulas) and an interest in IT tools like Power BI and Salesforce are required.
Contrôleur de gestion opérationnel H/F at EVORIEL
Bordeaux, Nouvelle-Aquitaine, France - Full Time
Skills Needed
Financial Analysis, Budgeting, Forecasting, Reporting, Excel, Power Bi, Financial Controlling, Audit, Data Analysis, Business Partnering, Accounting, Fp&A
Specialization
Requires a Master's degree (Bac+5) in finance, management, or audit with 2 to 3 years of relevant experience. Proficiency in Excel is mandatory, while Power BI and professional English are considered strong assets.
Experience Required
Minimum 2 year(s)
Assistant.e Comptabilité & Gestion (F/H) at ACT-ON
Neuilly-sur-Seine, Ile-de-France, France - Full Time
Skills Needed
Accounting, Financial Management, Invoice Processing, Cash Flow Monitoring, Excel, Administrative Support, Client Relations, Organization, Teamwork, Professional Discretion
Specialization
Candidates must be pursuing a higher education degree in accounting or management, such as a BTS CG or DCG. Proficiency in IT tools, specifically Excel and accounting software, along with strong organizational skills, is required.
EXTRA - Réceptionniste de nuit at Accor
Bordeaux, Nouvelle-Aquitaine, France - Full Time
Skills Needed
Opera Pms, Night Audit, Guest Relations, English Fluency, Hotel Management, Accounting, Front Office Operations, Emergency Procedures, Customer Service, Organization, Discretion
Specialization
Requires a degree in hotel management and successful experience in a similar high-end hotel environment. Proficiency in OPERA software, night closure procedures, and fluent English are essential.
Experience Required
Minimum 2 year(s)
Trust Tax Specialist at Cumberland Trust & Investment Co.
Nashville, Tennessee, United States - Full Time
Skills Needed
Tax Preparation, Accounting, Microsoft Office, Communication Skills, Organizational Skills, Research Skills, Compliance, Trust Administration
Specialization
A bachelor's degree in business, tax, or accounting and two years of experience are preferred. Candidates must possess strong organizational, research, and communication skills along with proficiency in Microsoft Office.
Experience Required
Minimum 2 year(s)
Associate Financial Analyst at Penske
Greensboro, North Carolina, United States - Full Time
Skills Needed
Financial Analysis, Accounting, Financial Reporting, Kpi Monitoring, Month End Close, Account Reconciliation, Lean Principles, Microsoft Excel, Microsoft Outlook, Microsoft Powerpoint, Written Communication, Verbal Communication, Time Management, Attention To Detail, Cross Functional Collaboration
Specialization
A Bachelor's degree in Accounting or Finance and 0-2 years of entry-level experience are preferred. Candidates must be proficient in Microsoft Office and possess strong analytical and communication skills.
Tax Preparer at Golden Reserve LLC
Dublin, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Tax Planning, Accounting, Federal Tax Law, State Tax Law, Drake Software, Ultratax, Client Communication, Team Management, Financial Record Review, Tax Compliance, Leadership
Specialization
Requires at least five years of experience in tax preparation, accounting, and tax planning, with proficiency in software like Drake or UltraTax. An EA designation is preferred along with strong communication and management skills.
Experience Required
Minimum 5 year(s)
Tax Preparer at Golden Reserve LLC
Independence, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Accounting, Tax Planning, Drake Software, Ultratax, Communication, Team Management, Problem Solving, Compliance, Financial Record Review
Specialization
Requires over five years of experience in tax preparation and accounting, with proficiency in software like Drake or UltraTax. An EA designation is preferred, along with strong leadership and communication skills.
Experience Required
Minimum 5 year(s)