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Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Asset Servicing, Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
Analista Contable (Proyecto) at Verisure
, Santiago Metropolitan Region, Chile - Full Time
Skills Needed
Accounting, Financial Analysis, Tax Compliance, Oracle Erp, Advanced Excel, Balance Sheet Analysis, Monthly Closing, Internal Controls, Audit Planning, Process Automation, Intercompany Analysis, Tax Reporting
Specialization
Candidates must hold a degree in Accounting or a related field with 3 to 4 years of experience. Proficiency in Oracle ERP and advanced Excel is mandatory, along with strong knowledge of financial accounting and tax regulations.
Experience Required
Minimum 2 year(s)
Join our Talent Community at Heal Precisely
Saint Petersburg, Florida, United States - Full Time
Skills Needed
Administrative, Operations, Sales, It, Logistics, Wound Care, Clinical Nursing, Human Resources, Compliance, Finance, Accounting, Medical Billing, Medical Coding, Marketing
Specialization
The posting seeks candidates with some experience across a wide range of professional backgrounds. Specific requirements vary by the role applied for, ranging from administrative to clinical expertise.
Experience Required
Minimum 2 year(s)
Accountant – O2C & General Ledger (f/m/d) at Delivery Hero
Vienna, , Austria - Full Time
Skills Needed
Accounting, Order To Cash, General Ledger, Financial Reporting, Ugb, Ifrs, Balance Sheet Reconciliation, Sap S/4hana, Jira, Excel, Tax Compliance, Audit Support, Process Improvement, Stakeholder Management, German Language, English Language
Specialization
Candidates must hold a Bachelor's degree in Economics or a related field and possess deep knowledge of O2C cycles and balance sheet reconciliations. Proficiency in SAP S/4HANA, Excel, and Jira is required, along with native or business-level German and fluent English.
Experience Required
Minimum 2 year(s)
Sachbearbeiter Debitorenbuchhaltung (m/w/d) at Axel Springer News Media National
Berlin, Berlin, Germany - Full Time
Skills Needed
Accounts Receivable, Sap Fi, Microsoft Office, Accounting, Invoicing, Payment Monitoring, Financial Closing, Customer Communication, Data Quality Management, Self Organization
Specialization
Requires a completed commercial vocational training or equivalent qualification with practical experience in accounting. Proficiency in SAP FI and Microsoft Office, along with a structured and diligent way of working, is essential.
Experience Required
Minimum 2 year(s)
Staff Assistant (Finance & Travel) at NATO
Brussels, Brussels-Capital, Belgium - Full Time
Skills Needed
Budgeting, Accounting, Treasury, Auditing, Financial Reporting, Contracting, Purchasing, Fiscal Administration, Account Reconciliation, Inventory Management, Interpersonal Communication, English Proficiency
Specialization
Requires a secondary or higher secondary education with professional certification in finance or business administration and 3-5 years of related experience. Candidates must have at least 4 years of experience in Finance and Accounting and 3 years in Administration.
Experience Required
Minimum 5 year(s)
Teilzeitstudium Angewandte Betriebswirtschaftslehre mit integrierter Ausbil at Briloner GmbH & Co. KG
Meschede, North Rhine-Westphalia, Germany - Full Time
Skills Needed
Ms Office, English Proficiency, Business Administration, Communication Skills, Self Organization, Teamwork, Procurement, Sales, Accounting, Marketing
Specialization
Requires a high school diploma (Abitur or Fachhochschulreife) and basic digital skills in MS Office. Candidates should possess a strong interest in commercial processes, motivation to learn, and good English skills.
Ausbildung zum/zur Industriekaufmann/frau (m/w/d) at Briloner GmbH & Co. KG
Meschede, North Rhine-Westphalia, Germany - Full Time
Skills Needed
Ms Office, English Proficiency, Business Administration, Communication Skills, Self Organization, Teamwork, Procurement, Sales, Accounting, Marketing
Specialization
Candidates should possess a university entrance qualification (Abitur or Fachhochschulreife) and basic digital skills in MS Office. Interest in commercial processes, reliability, and good English skills are required.
Assistant Finance Manager at M Resort
Henderson, Nevada, United States - Full Time
Skills Needed
Revenue Audit, Accounting, Supervision, Financial Reporting, Budgeting, Journal Entries, Balance Sheet Reconciliation, Statistical Analysis, Microsoft Excel, Microsoft Access, Microsoft Word, Regulatory Compliance, Data Documentation
Specialization
Candidates must have at least two years of experience in revenue audit or accounting functions and be at least 21 years of age. Proficiency in Microsoft Office suite is required, and an Associate or Bachelor's degree is preferred.
Experience Required
Minimum 2 year(s)
Senior Payroll Analyst at Treace
Ponte Vedra Beach, Florida, United States - Full Time
Skills Needed
Payroll Processing, Tax Compliance, Adp, Sox Internal Controls, Accounting, Audit Management, Commission Processing, Regulatory Compliance, Data Auditing, Vendor Management
Specialization
Candidates require a minimum of five years of direct payroll or accounting experience and a degree in Accounting, Finance, or a related field. Proficiency with ADP and a Certified Payroll Professional designation are highly preferred.
Experience Required
Minimum 5 year(s)
SPECIJALIST U RAČUNOVODSTVU (m/ž) at MOL Group
Zagreb, , Croatia - Full Time
Skills Needed
Accounting, General Ledger, Invoicing, Account Reconciliation, Erp Systems, Navision, Financial Documentation
Specialization
Candidates must have experience in accounting and an education in economics or a related field. Knowledge of Navision is considered an advantage.
Experience Required
Minimum 2 year(s)
Finance Manager at Nationwide
Swindon, England, United Kingdom - Full Time
Skills Needed
Accounting, Reconciliations, Financial Reporting, Financial Controls, Stakeholder Management, Leadership, Process Simplification, Change Management, Strategic Direction, Systems Transformation
Specialization
Candidates must possess solid leadership skills and subject-matter expertise in accounting and reconciliations. The role requires the ability to manage complex systems transformations and build enduring relationships with key stakeholders.
Experience Required
Minimum 5 year(s)
Assistant Manager at HOUCHENS FOOD GROUP INC
Johnson City, Tennessee, United States - Full Time
Skills Needed
Customer Service, Inventory Management, Staff Supervision, Budgeting, Accounting, Personnel Management, Sales Monitoring, Conflict Resolution, Merchandising, Safety Compliance, Time Management, Leadership, Decision Making, Problem Solving, Communication, Microsoft Office
Specialization
Candidates must have a high school diploma or GED and basic computer knowledge, including Microsoft Office. The role requires the ability to perform physical tasks such as lifting and standing for extended periods, as well as basic math skills.
Director at CFO Systems
, , - Full Time
Skills Needed
Client Service Management, Leadership, People Management, Team Building, Accounting, Finance, Human Resources, Strategic Planning, Interpersonal Communication, Verbal Communication
Specialization
Requires a bachelor's degree or equivalent experience and over 5 years of experience in Accounting, Finance, or HR within a client service role. Candidates must possess strong leadership, people management, and communication skills.
Experience Required
Minimum 5 year(s)
Collaborateur Comptable Expérimenté F/H at Rydge
Marcq-en-Barœul, Hauts-de-France, France - Full Time
Skills Needed
Account Revision, Financial Statement Preparation, Tax Compliance, Financial Analysis, Data Analysis, Client Relationship Management, Dashboard Analysis, Mentoring, Accounting, Finance, Taxation
Specialization
Requires a Master's degree (Bac+4/5) and a minimum of 4 years of experience in accounting, finance, or management. Candidates must be proficient in data analysis and possess strong interpersonal skills and autonomy.
Experience Required
Minimum 2 year(s)
Buchhalter*in (m/w/d) at ImWind Operations GmbH
Vienna, Vienna, Austria - Full Time
Skills Needed
Accounting, Accounts Receivable, Accounts Payable, Asset Accounting, Vat Returns, Payment Processing, Financial Reporting, Annual Financial Statements, Ms Excel, Ms Word, Bmd Ntcs
Specialization
Candidates need a commercial education (HAK/HAS or apprenticeship) and at least two years of professional accounting experience. Proficiency in MS Office is required, with experience in BMD NTCS being an advantage.
Experience Required
Minimum 2 year(s)
School Business Manager - Youngtown Primary School - 952841 at Department of Education Tasmania
, Schleswig-Holstein, Germany - Full Time
Skills Needed
Office Management, Administrative Coordination, Resource Management, Human Resources, Accounting, Business Studies, Stakeholder Advice, Operational Planning
Specialization
Must possess a current Tasmanian Registration to Work with Vulnerable People (RWVP) with employment status. Qualifications in human resources, business studies, or accounting are highly desirable.
Experience Required
Minimum 5 year(s)
M&A Internship (m/w/d) at Carlsquare GmbH
Frankfurt, Hesse, Germany - Full Time
Skills Needed
M&A, Financial Analysis, Company Valuation, Market Research, Due Diligence, Excel, Powerpoint, Corporate Finance, Accounting, German, English
Specialization
Requires a completed basic degree in Finance or Accounting with strong academic performance and relevant internships in Investment Banking or Consulting. Must possess strong analytical skills and proficiency in MS Office, German, and English.
Gruppchef Redovisning | Falun at Grant Thornton Sweden
Falun, , Sweden - Full Time
Skills Needed
Leadership, Accounting, Client Advisory, Coaching, Resource Planning, Recruitment, Process Implementation, Financial Regulations, Swedish Language, English Language
Specialization
Requires several years of experience as an accounting consultant with deep knowledge of relevant regulations (BFL, ÅRL, K2, K3). An academic degree or professional education enabling FAR certification is required, along with leadership experience.
Experience Required
Minimum 5 year(s)
Afstudeerstage Audit Financial Services at KPMG Nederland
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Auditing, Financial Statement Analysis, Client Relationship Management, Process Mapping, Assurance, Sampling, Accounting, Business Administration, Business Economics, Dutch Language, English Language
Specialization
Candidates must be students in Accountancy, Business Economics, or Business Administration with an ambition to become a registered accountant. Proficiency in both Dutch and English is required.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India -
Full Time


Start Date

Immediate

Expiry Date

16 Aug, 26

Salary

0.0

Posted On

18 May, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, Asset Servicing, Accounting

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 role involves providing fund administration and accounting services for alternative assets. The accountant will ensure a seamless client experience through the use of learning and technology solutions.
Fund Services.PE Fund Accountant at The Citco Group Limited
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Asset Servicing, Accounting
Specialization
Candidates must hold a Bachelor's degree in Accounting. A professional accounting qualification such as CA, CPA, or ACCA is also required.
Analista Contable (Proyecto) at Verisure
, Santiago Metropolitan Region, Chile - Full Time
Skills Needed
Accounting, Financial Analysis, Tax Compliance, Oracle Erp, Advanced Excel, Balance Sheet Analysis, Monthly Closing, Internal Controls, Audit Planning, Process Automation, Intercompany Analysis, Tax Reporting
Specialization
Candidates must hold a degree in Accounting or a related field with 3 to 4 years of experience. Proficiency in Oracle ERP and advanced Excel is mandatory, along with strong knowledge of financial accounting and tax regulations.
Experience Required
Minimum 2 year(s)
Join our Talent Community at Heal Precisely
Saint Petersburg, Florida, United States - Full Time
Skills Needed
Administrative, Operations, Sales, It, Logistics, Wound Care, Clinical Nursing, Human Resources, Compliance, Finance, Accounting, Medical Billing, Medical Coding, Marketing
Specialization
The posting seeks candidates with some experience across a wide range of professional backgrounds. Specific requirements vary by the role applied for, ranging from administrative to clinical expertise.
Experience Required
Minimum 2 year(s)
Accountant – O2C & General Ledger (f/m/d) at Delivery Hero
Vienna, , Austria - Full Time
Skills Needed
Accounting, Order To Cash, General Ledger, Financial Reporting, Ugb, Ifrs, Balance Sheet Reconciliation, Sap S/4hana, Jira, Excel, Tax Compliance, Audit Support, Process Improvement, Stakeholder Management, German Language, English Language
Specialization
Candidates must hold a Bachelor's degree in Economics or a related field and possess deep knowledge of O2C cycles and balance sheet reconciliations. Proficiency in SAP S/4HANA, Excel, and Jira is required, along with native or business-level German and fluent English.
Experience Required
Minimum 2 year(s)
Sachbearbeiter Debitorenbuchhaltung (m/w/d) at Axel Springer News Media National
Berlin, Berlin, Germany - Full Time
Skills Needed
Accounts Receivable, Sap Fi, Microsoft Office, Accounting, Invoicing, Payment Monitoring, Financial Closing, Customer Communication, Data Quality Management, Self Organization
Specialization
Requires a completed commercial vocational training or equivalent qualification with practical experience in accounting. Proficiency in SAP FI and Microsoft Office, along with a structured and diligent way of working, is essential.
Experience Required
Minimum 2 year(s)
Staff Assistant (Finance & Travel) at NATO
Brussels, Brussels-Capital, Belgium - Full Time
Skills Needed
Budgeting, Accounting, Treasury, Auditing, Financial Reporting, Contracting, Purchasing, Fiscal Administration, Account Reconciliation, Inventory Management, Interpersonal Communication, English Proficiency
Specialization
Requires a secondary or higher secondary education with professional certification in finance or business administration and 3-5 years of related experience. Candidates must have at least 4 years of experience in Finance and Accounting and 3 years in Administration.
Experience Required
Minimum 5 year(s)
Teilzeitstudium Angewandte Betriebswirtschaftslehre mit integrierter Ausbil at Briloner GmbH & Co. KG
Meschede, North Rhine-Westphalia, Germany - Full Time
Skills Needed
Ms Office, English Proficiency, Business Administration, Communication Skills, Self Organization, Teamwork, Procurement, Sales, Accounting, Marketing
Specialization
Requires a high school diploma (Abitur or Fachhochschulreife) and basic digital skills in MS Office. Candidates should possess a strong interest in commercial processes, motivation to learn, and good English skills.
Ausbildung zum/zur Industriekaufmann/frau (m/w/d) at Briloner GmbH & Co. KG
Meschede, North Rhine-Westphalia, Germany - Full Time
Skills Needed
Ms Office, English Proficiency, Business Administration, Communication Skills, Self Organization, Teamwork, Procurement, Sales, Accounting, Marketing
Specialization
Candidates should possess a university entrance qualification (Abitur or Fachhochschulreife) and basic digital skills in MS Office. Interest in commercial processes, reliability, and good English skills are required.
Assistant Finance Manager at M Resort
Henderson, Nevada, United States - Full Time
Skills Needed
Revenue Audit, Accounting, Supervision, Financial Reporting, Budgeting, Journal Entries, Balance Sheet Reconciliation, Statistical Analysis, Microsoft Excel, Microsoft Access, Microsoft Word, Regulatory Compliance, Data Documentation
Specialization
Candidates must have at least two years of experience in revenue audit or accounting functions and be at least 21 years of age. Proficiency in Microsoft Office suite is required, and an Associate or Bachelor's degree is preferred.
Experience Required
Minimum 2 year(s)
Senior Payroll Analyst at Treace
Ponte Vedra Beach, Florida, United States - Full Time
Skills Needed
Payroll Processing, Tax Compliance, Adp, Sox Internal Controls, Accounting, Audit Management, Commission Processing, Regulatory Compliance, Data Auditing, Vendor Management
Specialization
Candidates require a minimum of five years of direct payroll or accounting experience and a degree in Accounting, Finance, or a related field. Proficiency with ADP and a Certified Payroll Professional designation are highly preferred.
Experience Required
Minimum 5 year(s)
SPECIJALIST U RAČUNOVODSTVU (m/ž) at MOL Group
Zagreb, , Croatia - Full Time
Skills Needed
Accounting, General Ledger, Invoicing, Account Reconciliation, Erp Systems, Navision, Financial Documentation
Specialization
Candidates must have experience in accounting and an education in economics or a related field. Knowledge of Navision is considered an advantage.
Experience Required
Minimum 2 year(s)
Finance Manager at Nationwide
Swindon, England, United Kingdom - Full Time
Skills Needed
Accounting, Reconciliations, Financial Reporting, Financial Controls, Stakeholder Management, Leadership, Process Simplification, Change Management, Strategic Direction, Systems Transformation
Specialization
Candidates must possess solid leadership skills and subject-matter expertise in accounting and reconciliations. The role requires the ability to manage complex systems transformations and build enduring relationships with key stakeholders.
Experience Required
Minimum 5 year(s)
Assistant Manager at HOUCHENS FOOD GROUP INC
Johnson City, Tennessee, United States - Full Time
Skills Needed
Customer Service, Inventory Management, Staff Supervision, Budgeting, Accounting, Personnel Management, Sales Monitoring, Conflict Resolution, Merchandising, Safety Compliance, Time Management, Leadership, Decision Making, Problem Solving, Communication, Microsoft Office
Specialization
Candidates must have a high school diploma or GED and basic computer knowledge, including Microsoft Office. The role requires the ability to perform physical tasks such as lifting and standing for extended periods, as well as basic math skills.
Director at CFO Systems
, , - Full Time
Skills Needed
Client Service Management, Leadership, People Management, Team Building, Accounting, Finance, Human Resources, Strategic Planning, Interpersonal Communication, Verbal Communication
Specialization
Requires a bachelor's degree or equivalent experience and over 5 years of experience in Accounting, Finance, or HR within a client service role. Candidates must possess strong leadership, people management, and communication skills.
Experience Required
Minimum 5 year(s)
Collaborateur Comptable Expérimenté F/H at Rydge
Marcq-en-Barœul, Hauts-de-France, France - Full Time
Skills Needed
Account Revision, Financial Statement Preparation, Tax Compliance, Financial Analysis, Data Analysis, Client Relationship Management, Dashboard Analysis, Mentoring, Accounting, Finance, Taxation
Specialization
Requires a Master's degree (Bac+4/5) and a minimum of 4 years of experience in accounting, finance, or management. Candidates must be proficient in data analysis and possess strong interpersonal skills and autonomy.
Experience Required
Minimum 2 year(s)
Buchhalter*in (m/w/d) at ImWind Operations GmbH
Vienna, Vienna, Austria - Full Time
Skills Needed
Accounting, Accounts Receivable, Accounts Payable, Asset Accounting, Vat Returns, Payment Processing, Financial Reporting, Annual Financial Statements, Ms Excel, Ms Word, Bmd Ntcs
Specialization
Candidates need a commercial education (HAK/HAS or apprenticeship) and at least two years of professional accounting experience. Proficiency in MS Office is required, with experience in BMD NTCS being an advantage.
Experience Required
Minimum 2 year(s)
School Business Manager - Youngtown Primary School - 952841 at Department of Education Tasmania
, Schleswig-Holstein, Germany - Full Time
Skills Needed
Office Management, Administrative Coordination, Resource Management, Human Resources, Accounting, Business Studies, Stakeholder Advice, Operational Planning
Specialization
Must possess a current Tasmanian Registration to Work with Vulnerable People (RWVP) with employment status. Qualifications in human resources, business studies, or accounting are highly desirable.
Experience Required
Minimum 5 year(s)
M&A Internship (m/w/d) at Carlsquare GmbH
Frankfurt, Hesse, Germany - Full Time
Skills Needed
M&A, Financial Analysis, Company Valuation, Market Research, Due Diligence, Excel, Powerpoint, Corporate Finance, Accounting, German, English
Specialization
Requires a completed basic degree in Finance or Accounting with strong academic performance and relevant internships in Investment Banking or Consulting. Must possess strong analytical skills and proficiency in MS Office, German, and English.
Gruppchef Redovisning | Falun at Grant Thornton Sweden
Falun, , Sweden - Full Time
Skills Needed
Leadership, Accounting, Client Advisory, Coaching, Resource Planning, Recruitment, Process Implementation, Financial Regulations, Swedish Language, English Language
Specialization
Requires several years of experience as an accounting consultant with deep knowledge of relevant regulations (BFL, ÅRL, K2, K3). An academic degree or professional education enabling FAR certification is required, along with leadership experience.
Experience Required
Minimum 5 year(s)
Afstudeerstage Audit Financial Services at KPMG Nederland
Amstelveen, North Holland, Netherlands - Full Time
Skills Needed
Auditing, Financial Statement Analysis, Client Relationship Management, Process Mapping, Assurance, Sampling, Accounting, Business Administration, Business Economics, Dutch Language, English Language
Specialization
Candidates must be students in Accountancy, Business Economics, or Business Administration with an ambition to become a registered accountant. Proficiency in both Dutch and English is required.
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