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Assistant Manager, Fund Accounting |Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Error Reporting, Compliance Management, Coaching Skills, Communication Skills, Interpersonal Skills, Detail Oriented, Proactive, Technical Expertise, Innovative Mindset
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit is required, with a focus on complex portfolios and advanced accounting modules.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | HMO on Day 1 | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Error Reporting, Client Management, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Problem Solving, Detail Oriented, Proactive
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit is required, with a focus on complex portfolios.
Experience Required
Minimum 5 year(s)
Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank
, , - Full Time
Skills Needed
N/A
Specialization
Candidates should have a foundational understanding of capital markets and fund accounting principles. Strong analytical skills and proficiency in relevant software are preferred.
Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank
, , - Full Time
Skills Needed
N/A
Specialization
Candidates should have a basic understanding of capital markets and fund accounting principles. Relevant experience or education in finance is preferred.
Process Designer / Process Manager Asset Accounting (m/w/d) Köln at REWE Group
50933 Köln, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Error Reporting, Client Management, Detail Oriented, Proactive
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields, with a focus on complex portfolios, is required.
Experience Required
Minimum 5 year(s)
SAP FI for S/4 HANA (AR, AP, Bank Accounting) Mid - Senior level at Accenture
Sydney, New South Wales, Australia - Full Time
Skills Needed
Sap Fi, Testing
Qualification
Graduate
SAP FI for S/4 HANA (AR, AP, Bank Accounting) Mid - Senior level at Accenture
Brisbane, Queensland, Australia - Full Time
Skills Needed
Sap Fi, Testing
Qualification
Graduate
Vice President, Financial Accounting System and Data Governance at Crunchyroll, LLC
Los Angeles, California, United States - Full Time
Skills Needed
Financial Accounting Systems, Data Governance, Systems Leadership, Public Accounting, Sox/Internal Controls, U.S. Gaap, Global Financial Operations, Financial Systems Transformation, Data Quality Improvement, Erp Implementations, Data Governance Frameworks, Metadata Management Tools, Process Automation, Systems Standardization, Data Stewardship, Compliance
Specialization
Candidates should have 15+ years of progressive systems leadership experience, including 7+ years in accounting or finance, and a CPA license. Experience with SOX/internal controls, U.S. GAAP, and a track record in financial systems transformation is essential.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Error Reporting, Client Management, Detail Oriented, Proactive
Specialization
Candidates must have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience, including 4 years in fund accounting or related fields, is required, with a proven track record in technical accounting.
Experience Required
Minimum 5 year(s)
Senior Manager Accounting Compliance, Receivables and Reserves at Axon
Sterling, Virginia, United States - Full Time
Skills Needed
Cpa, Technical Accounting, Asc 326, Asc 606, Reconciliations, Reserves Methodologies, Balance Sheet Flux Analysis, Audit Support, Technical Memo Writing, Erp Implementations, Data Governance, Analytical Skills, Communication Skills, Project Management Skills, Compliance Monitoring, Cross Functional Collaboration
Specialization
Candidates must have a CPA and at least 8 years of progressive accounting experience, including public accounting and public company controllership. Expertise in reconciliations, reserves methodologies, and technical accounting research is essential.
Experience Required
Minimum 10 year(s)
Senior Analyst, Accounting Operations(NetSuite Admin and Navan) at GLOBAL SOFTWARE LLC D/B/A INSIGHTSOFTWARE.COM
Bengaluru, karnataka, India - Full Time
Skills Needed
Netsuite, Accounting Software Administration, User Access Management, System Configuration, Troubleshooting, Data Integration Tools, Api Support, Microsoft Excel, Powerbi, Project Management, Cloud Based Accounting Platforms, Saas Administration, Communication Skills, Self Starter, Snowflake, Coupa
Specialization
Candidates must have a Bachelor's Degree in a related field and a minimum of 5 years of experience in system administration or accounting operations. Proficiency in NetSuite and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Information System Specialist (2 Months Project Based) at Populix
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting Information Systems, Erp Systems, Financial Reporting, Internal Controls, Database Management, System Integration, Process Automation, Financial Data Analysis, Reporting Tools, Stakeholder Engagement, User Training, Project Management, Agile Methods, Waterfall Methods, Indonesian Accounting Standards, Us Gaap
Specialization
Candidates should have 1-2 years of experience in Accounting Information Systems and a strong background in accounting and financial reporting. A bachelor's degree in Accounting, Finance, or Information Systems is required, along with hands-on expertise with various AIS/ERP platforms.
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Management, Payment Processing, Invoice Creation, Business Analysis, Tax Preparation, Monthly Closing, German Language, Ms Office
Specialization
Candidates should have completed a commercial or accounting training and possess very good German language skills. Good knowledge of MS Office and a reliable, structured work approach are also required.
IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Bangalore at pwc
, , India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Business Requirements Analysis, Process Modelling, Mis Reporting, Advanced Microsoft Excel, Communication, Team Player, Change Management, Client Presentations, Thought Leadership, Statutory Audits, Tax Audits, Indas Knowledge, Hedge Fund Industry Knowledge, Self Driven
Specialization
Candidates must be qualified Chartered Accountants (CA) with 3-6 years of post-qualification experience in fund accounting. They should have extensive knowledge of fund accounting software and strong skills in advanced Microsoft Excel.
Experience Required
Minimum 2 year(s)
IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Bangalore at pwc
, , India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Data Analysis, Process Improvement, Ifrs, Us Gaap, Local Gaap, Nav Calculations, Reconciliations, Audit Support, Microsoft Excel, Communication, Team Player, Attention To Detail, Analytical Thinking, Project Management
Specialization
Candidates must be qualified CA or CFA with 3-6 years of post-qualification experience in fund accounting. Extensive knowledge of fund accounting software and strong proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst - Regulatory - Accounting and Reporting at UnitedHealth Group Canada
, , - Full Time
Skills Needed
Financial Analysis, Regulatory Accounting, Reporting, Statutory Financial Statements, Journal Entries, Medical Loss Ratio, Premium Deficiency Reserve, Actuarial Certification, Research, Communication, Attention To Detail, Problem Solving, Accounting Principles, Audit Support, Microsoft Excel, Peoplesoft
Specialization
Candidates must hold a CA, CPA, CMA, ACCA, or equivalent certification with at least 3 years of post-qualification experience. Proficiency in software tools and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Senior Vice President, Private Equity & Credit Fund Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Management, Team Leadership, Accounting Knowledge, Communication Skills, Operational Process Enhancements, Us Gaap, Ifrs
Specialization
Requires ideally 3-5 years of experience managing fund administration teams and proven management ability in a global organization. A bachelor's degree in accounting or equivalent experience is required, with deep knowledge of US GAAP and IFRS being an asset.
Experience Required
Minimum 5 year(s)
Senior Manager Accounting Compliance, Receivables and Reserves at Axon
Scottsdale, Arizona, United States - Full Time
Skills Needed
Cpa, Technical Accounting, Asc 326, Asc 606, Reconciliations, Reserves Methodologies, Balance Sheet Flux Analysis, Audit Support, Technical Memo Writing, Erp Implementations, Data Governance, Analytical Skills, Communication Skills, Project Management Skills, Cross Functional Collaboration, Mentoring
Specialization
Candidates must have a CPA and at least 8 years of progressive accounting experience, including public accounting and public company controllership. Strong expertise in reconciliations, reserves methodologies, and technical accounting research is essential.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | HMO on Day 1 | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Organized, Collaborative Mindset, Proactive, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting, financial reporting, or audit is required, with proficiency in reviewing financial statements.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting |Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines -
Full Time

Start Date

Immediate

Expiry Date

20 Jan, 26

Salary

0.0

Posted On

22 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Error Reporting, Compliance Management, Coaching Skills, Communication Skills, Interpersonal Skills, Detail-Oriented, Proactive, Technical Expertise, Innovative Mindset

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description THIS ROLE The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules. WHAT YOU WILL DO Core Responsibilities: Serve as ultimate technical authority at a team level, for complex accounting matters Provide final review of sophisticated accounting deliverables Drive technical excellence and innovation in accounting processes Lead development of technical standards and methodologies within the team Ensure compliance with relevant accounting standards, statutory requirements, and internal policies Establish and maintain technical best practices Liaise with internal stakeholders (cluster), addressing queries and issues Guide technical development of team members through client specific training, coaching and feedback Function as primary technical expert for client specific information across the fund segment including BOLT On, PE Advanced and related products and services Tasks: Review and sign off on complex financial reports, ensuring adherence to client agreements and regulatory requirements Oversee the preparation and review of NAV calculations, capital calls, distributions, and investor communications Document exceptions and prepare error reports Coordinate with cluster partners or clients on deadlines and deliverables, planning and assigning workload within the team Represent the team in cluster/client meetings and internal discussions Address complex client issues and transactions, making decisions on proper treatments and escalating when necessary Review and approve standard operating procedures before deploying to team members for usage Monitor and ensure the resolution of all review comments and queries within agreed timeframes Draft and review error reports and compliance cases, proposing corrective actions and preventive measures Stay updated on new methodologies, standards, and regulations, ensuring their application within the team Track work progress through timesheet completion Participate in required training programs Perform other related duties as assigned for role and business needs WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions Wellbeing: Additional social benefits such as private health and dental cover, life assurance, discounted gym membership, eye test and corporate GP Annual leave: All our employees are entitled to 25 days paid leave, plus all UK public holidays. Enhanced maternity and paternity, including shared parental leave and adoption leave Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day. Qualifications ABOUT YOU You are an accounting, finance, or business administration graduate with CPA license or equivalent You have a minimum of 6 years of overall experience, 4 years of which are in fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modules You have proven track record of serving as a subject matter expert in technical accounting and driving process innovation You have comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworks You are expert in final review and sign-off of complex financial reports You are proficient in using advanced accounting systems You are skilled in developing, reviewing, and approving technical standards, methodologies, and standard operating procedures (SOPs) You have experience in error reporting, compliance case management, and implementing corrective and preventive measures You have the expertise in addressing complex client issues, ensuring adherence to client agreements, and escalating when necessary You are capable of planning and assigning workload while ensuring timely resolution of review comments and queries You have experience doing coaching skills to guide team members in technical development through training, group discussions, and feedback You have exceptional communication and interpersonal skills to liaise effectively with internal stakeholders and cluster partners You are proactive and detail-oriented, ensuring compliance and technical accuracy across all deliverables You have an innovative mindset with a focus on process improvement and staying updated on new methodologies and standards Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Responsibilities
The Assistant Manager is responsible for ensuring excellence in complex fund accounting services and serves as the ultimate subject matter expert for the team. This role involves leading technical decisions, process innovations, and providing authoritative guidance on sophisticated client portfolios.
Assistant Manager, Fund Accounting |Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Accounting, Process Innovation, Accounting Standards, Regulatory Frameworks, Error Reporting, Compliance Management, Coaching Skills, Communication Skills, Interpersonal Skills, Detail Oriented, Proactive, Technical Expertise, Innovative Mindset
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit is required, with a focus on complex portfolios and advanced accounting modules.
Experience Required
Minimum 5 year(s)
Assistant Manager, Fund Accounting | HMO on Day 1 | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Error Reporting, Client Management, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Problem Solving, Detail Oriented, Proactive
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting, financial reporting, or audit is required, with a focus on complex portfolios.
Experience Required
Minimum 5 year(s)
Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank
, , - Full Time
Skills Needed
N/A
Specialization
Candidates should have a foundational understanding of capital markets and fund accounting principles. Strong analytical skills and proficiency in relevant software are preferred.
Operations Team Member-Capital Market Operation-Fund Accounting at Kotak Mahindra Bank
, , - Full Time
Skills Needed
N/A
Specialization
Candidates should have a basic understanding of capital markets and fund accounting principles. Relevant experience or education in finance is preferred.
Process Designer / Process Manager Asset Accounting (m/w/d) Köln at REWE Group
50933 Köln, , Germany - Full Time
Skills Needed
Good Communication Skills
Qualification
Graduate
Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Error Reporting, Client Management, Detail Oriented, Proactive
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience in fund accounting or related fields, with a focus on complex portfolios, is required.
Experience Required
Minimum 5 year(s)
SAP FI for S/4 HANA (AR, AP, Bank Accounting) Mid - Senior level at Accenture
Sydney, New South Wales, Australia - Full Time
Skills Needed
Sap Fi, Testing
Qualification
Graduate
SAP FI for S/4 HANA (AR, AP, Bank Accounting) Mid - Senior level at Accenture
Brisbane, Queensland, Australia - Full Time
Skills Needed
Sap Fi, Testing
Qualification
Graduate
Vice President, Financial Accounting System and Data Governance at Crunchyroll, LLC
Los Angeles, California, United States - Full Time
Skills Needed
Financial Accounting Systems, Data Governance, Systems Leadership, Public Accounting, Sox/Internal Controls, U.S. Gaap, Global Financial Operations, Financial Systems Transformation, Data Quality Improvement, Erp Implementations, Data Governance Frameworks, Metadata Management Tools, Process Automation, Systems Standardization, Data Stewardship, Compliance
Specialization
Candidates should have 15+ years of progressive systems leadership experience, including 7+ years in accounting or finance, and a CPA license. Experience with SOX/internal controls, U.S. GAAP, and a track record in financial systems transformation is essential.
Experience Required
Minimum 10 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | HMO on Day 1 at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Technical Standards, Compliance, Process Innovation, Coaching, Communication, Interpersonal Skills, Accounting Standards, Regulatory Frameworks, Advanced Accounting Systems, Error Reporting, Client Management, Detail Oriented, Proactive
Specialization
Candidates must have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 6 years of experience, including 4 years in fund accounting or related fields, is required, with a proven track record in technical accounting.
Experience Required
Minimum 5 year(s)
Senior Manager Accounting Compliance, Receivables and Reserves at Axon
Sterling, Virginia, United States - Full Time
Skills Needed
Cpa, Technical Accounting, Asc 326, Asc 606, Reconciliations, Reserves Methodologies, Balance Sheet Flux Analysis, Audit Support, Technical Memo Writing, Erp Implementations, Data Governance, Analytical Skills, Communication Skills, Project Management Skills, Compliance Monitoring, Cross Functional Collaboration
Specialization
Candidates must have a CPA and at least 8 years of progressive accounting experience, including public accounting and public company controllership. Expertise in reconciliations, reserves methodologies, and technical accounting research is essential.
Experience Required
Minimum 10 year(s)
Senior Analyst, Accounting Operations(NetSuite Admin and Navan) at GLOBAL SOFTWARE LLC D/B/A INSIGHTSOFTWARE.COM
Bengaluru, karnataka, India - Full Time
Skills Needed
Netsuite, Accounting Software Administration, User Access Management, System Configuration, Troubleshooting, Data Integration Tools, Api Support, Microsoft Excel, Powerbi, Project Management, Cloud Based Accounting Platforms, Saas Administration, Communication Skills, Self Starter, Snowflake, Coupa
Specialization
Candidates must have a Bachelor's Degree in a related field and a minimum of 5 years of experience in system administration or accounting operations. Proficiency in NetSuite and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Accounting Information System Specialist (2 Months Project Based) at Populix
Special capital Region of Jakarta, Java, Indonesia - Full Time
Skills Needed
Accounting Information Systems, Erp Systems, Financial Reporting, Internal Controls, Database Management, System Integration, Process Automation, Financial Data Analysis, Reporting Tools, Stakeholder Engagement, User Training, Project Management, Agile Methods, Waterfall Methods, Indonesian Accounting Standards, Us Gaap
Specialization
Candidates should have 1-2 years of experience in Accounting Information Systems and a strong background in accounting and financial reporting. A bachelor's degree in Accounting, Finance, or Information Systems is required, along with hands-on expertise with various AIS/ERP platforms.
Sachbearbeiter:in – Buchhaltung/Controlling/Accounting (m/w/x) at HR Dpt.
Berlin, , Germany - Full Time
Skills Needed
Financial Accounting, Cash Management, Payment Processing, Invoice Creation, Business Analysis, Tax Preparation, Monthly Closing, German Language, Ms Office
Specialization
Candidates should have completed a commercial or accounting training and possess very good German language skills. Good knowledge of MS Office and a reliable, structured work approach are also required.
IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Bangalore at pwc
, , India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Business Requirements Analysis, Process Modelling, Mis Reporting, Advanced Microsoft Excel, Communication, Team Player, Change Management, Client Presentations, Thought Leadership, Statutory Audits, Tax Audits, Indas Knowledge, Hedge Fund Industry Knowledge, Self Driven
Specialization
Candidates must be qualified Chartered Accountants (CA) with 3-6 years of post-qualification experience in fund accounting. They should have extensive knowledge of fund accounting software and strong skills in advanced Microsoft Excel.
Experience Required
Minimum 2 year(s)
IN_Senior Associate_Fund Accounting _CMAAS_Assurance_Bangalore at pwc
, , India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Data Analysis, Process Improvement, Ifrs, Us Gaap, Local Gaap, Nav Calculations, Reconciliations, Audit Support, Microsoft Excel, Communication, Team Player, Attention To Detail, Analytical Thinking, Project Management
Specialization
Candidates must be qualified CA or CFA with 3-6 years of post-qualification experience in fund accounting. Extensive knowledge of fund accounting software and strong proficiency in Microsoft Excel are essential.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst - Regulatory - Accounting and Reporting at UnitedHealth Group Canada
, , - Full Time
Skills Needed
Financial Analysis, Regulatory Accounting, Reporting, Statutory Financial Statements, Journal Entries, Medical Loss Ratio, Premium Deficiency Reserve, Actuarial Certification, Research, Communication, Attention To Detail, Problem Solving, Accounting Principles, Audit Support, Microsoft Excel, Peoplesoft
Specialization
Candidates must hold a CA, CPA, CMA, ACCA, or equivalent certification with at least 3 years of post-qualification experience. Proficiency in software tools and excellent communication skills are also required.
Experience Required
Minimum 2 year(s)
Senior Vice President, Private Equity & Credit Fund Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Client Management, Team Leadership, Accounting Knowledge, Communication Skills, Operational Process Enhancements, Us Gaap, Ifrs
Specialization
Requires ideally 3-5 years of experience managing fund administration teams and proven management ability in a global organization. A bachelor's degree in accounting or equivalent experience is required, with deep knowledge of US GAAP and IFRS being an asset.
Experience Required
Minimum 5 year(s)
Senior Manager Accounting Compliance, Receivables and Reserves at Axon
Scottsdale, Arizona, United States - Full Time
Skills Needed
Cpa, Technical Accounting, Asc 326, Asc 606, Reconciliations, Reserves Methodologies, Balance Sheet Flux Analysis, Audit Support, Technical Memo Writing, Erp Implementations, Data Governance, Analytical Skills, Communication Skills, Project Management Skills, Cross Functional Collaboration, Mentoring
Specialization
Candidates must have a CPA and at least 8 years of progressive accounting experience, including public accounting and public company controllership. Strong expertise in reconciliations, reserves methodologies, and technical accounting research is essential.
Experience Required
Minimum 10 year(s)
Senior Accountant, Fund Accounting | HMO on Day 1 | Hybrid Setup at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Audit, Accounting Standards, Regulatory Requirements, Analytical Skills, Problem Solving, Microsoft Excel, Quality Assurance, Technical Guidance, Detail Oriented, Organized, Collaborative Mindset, Proactive, Communication Skills, Time Management
Specialization
Candidates should have a degree in accounting, finance, or business administration, along with a CPA license or equivalent. A minimum of 5 years of experience in fund accounting, financial reporting, or audit is required, with proficiency in reviewing financial statements.
Experience Required
Minimum 5 year(s)