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Fund Accountant Associate - Private Capital at iCapital
Lisbon, , Portugal - Full Time
Skills Needed
Accounting, Fund Accounting, Financial Statements, Audit Support, Investor Reporting, Cash Management, Vendor Management, Project Management, Communication, Process Improvement, Organizational Skills, Interpersonal Skills, Integrity, Technology Application, Time Management, Creativity
Specialization
Candidates should have a Bachelor’s degree in Accounting and at least 2 years of relevant experience. Strong organizational, communication, and project management skills are essential.
Experience Required
Minimum 2 year(s)
Comptable - Hybride at ISAAC Insturments
Saint-Bruno-de-Montarville, Quebec, Canada - Full Time
Skills Needed
Accounting, Financial Management, Cpa, Analytical Skills, Problem Solving, Attention To Detail, Teamwork, Communication, Bilingual, Microsoft Office, Accounting Software
Specialization
A bachelor's degree in accounting and 2 to 4 years of accounting experience with a CPA designation are required. Strong knowledge of accounting principles and practices, along with proficiency in accounting software and Microsoft Office, is essential.
Experience Required
Minimum 2 year(s)
Staff Accountant at Avion Hospitality Employee Services LLC
Plano, Texas, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Gaap, Microsoft Excel, Time Management, Organizational Skills, Communication, Interpersonal Skills, Data Analysis, Budget Preparation, Audit Support, Financial Analysis, Integrity, Professionalism, Collaboration, Attention To Detail
Specialization
A bachelor's degree in accounting or finance is preferred, along with at least 2 years of relevant accounting experience. Candidates should have a thorough understanding of GAAP and financial accounting principles, and experience in hospitality or multi-unit real estate is a plus.
Experience Required
Minimum 2 year(s)
Manager - Accountant (Private Client) at Ocorian
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounting, Bookkeeping, Financial Statements, Management Accounts, Vat Returns, Corporate Tax Returns, Cashflow Forecasts, Client Liaison, Audit Coordination, Budgeting, Regulatory Compliance, Team Communication, Risk Management, Technical Knowledge, Company Law, Tax Implications
Specialization
Minimum of 5+ years of relevant experience in trust and company administration is required. A professional qualification such as ACCA or ACA is desirable, along with strong technical knowledge in bookkeeping and tax filings.
Experience Required
Minimum 5 year(s)
Staff Accountant at Suvoda
Bucharest, , Romania - Full Time
Skills Needed
Accounting, Vendor Management, Reconciliation, Financial Close, Communication, Organizational Skills, Interpersonal Skills, Netsuite, Microsoft Excel
Specialization
A bachelor's degree in accounting is preferred, along with previous accounting experience. Strong communication, organizational skills, and knowledge of NetSuite and Microsoft Excel are also required.
Experience Required
Minimum 2 year(s)
Business Office Assistant at Ciel of Cedar Mill
Issaquah, Washington, United States - Full Time
Skills Needed
Human Resource Management, Accounting, Record Keeping, Vendor Relations, Staff Supervision, Payroll Processing, Accounts Receivable, Accounts Payable, Financial Auditing, Recruiting, Onboarding, Training, Customer Service, Decision Making, Communication, Problem Solving
Specialization
Candidates should have two years of experience in long-term care and proven leadership skills in a healthcare setting. Strong decision-making skills regarding finance and budgeting are also required.
Experience Required
Minimum 2 year(s)
Teamleiter:in Bilanzierung (m/w/d) at Otti Personalmanagement KG
Vienna, , Austria - Full Time
Skills Needed
Team Leadership, Accounting, Financial Reporting, Client Advisory, Quality Assurance, Organizational Skills, Collaboration, Initiative
Specialization
Candidates should have completed training in accounting and passed the accounting certification exam, with at least 3 years of experience in accounting, preferably in a tax consulting firm. Leadership skills are a plus, but not a requirement.
Experience Required
Minimum 2 year(s)
Client Accountant - Funds (Hybrid) at IQ-EQ
Newcastle upon Tyne, England, United Kingdom - Full Time
Skills Needed
Detail Oriented, Organisational Skills, Financial Statements, Cash Movements, Client Deliverables, Client Relationships, Mentoring, Accounting, Uk Gaap, Ifrs, Investor Drawdown, Investor Distribution, Problem Solving, Communication, Team Player, Technical Expertise
Specialization
You should be ACCA/ACA/CIMA part or fully qualified or qualified by experience, with a background in financial services or accounting practices. Experience in managing client relationships and mentoring junior team members is also required.
Experience Required
Minimum 2 year(s)
Form din fremtid gjennom internship at Deloitte
Gran, Innlandet, Norway - Full Time
Skills Needed
Accounting, Finance, Risk Analysis, Business Processes, Valuation, Economic Management, Teamwork, Problem Solving, Communication, Initiative, Integrity, Responsibility
Specialization
Candidates should have a relevant educational background in economics and demonstrate strong engagement and initiative during their studies. Good academic results and a motivation to learn are essential.
Sr. Accountant, SEC at Concentra
Addison, Texas, United States - Full Time
Skills Needed
Accounting, Sec Filings, U.S. Gaap, Financial Statements, Xbrl Tagging, Internal Controls, Sox Compliance, Analytical Skills, Communication Skills, Attention To Detail, Oracle, Hyperion, Workiva, Microsoft Office, Excel
Specialization
A Bachelor’s degree in accounting or finance is required, along with a CPA certification. Candidates should have at least 3 years of relevant accounting experience, including 2 years in Big 4 public accounting and experience with SEC filings.
Experience Required
Minimum 2 year(s)
Staff Accountant at Vulcan Materials Company
, , - Full Time
Skills Needed
Accounting, Data Analysis, Month End Closing, Reconciliation, Gaap, Communication, Customer Service, Microsoft Excel, Microsoft Word, Organizational Skills, Time Management, Teamwork, Attention To Detail
Specialization
A BS Degree in Accounting or a related field is required, along with a minimum of two years of general or cost accounting experience. Strong organizational, communication, and technology skills are essential for this role.
Experience Required
Minimum 2 year(s)
Lowongan Resmi PT PLN (Persero) Bandung at Jobs for Humanity
Bandung City, West Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cashier, Analyst, Accounting, Human Resources, Security, Driver, Customer Service, Production Management, Finance
Specialization
Candidates must be Indonesian citizens, aged a maximum of 40 years, and have educational qualifications ranging from high school to bachelor's degree. They should have a minimum GPA of 2.75 and an average diploma score of 6.00.
Accounts Specialist / Finance at Enpal B.V.
Tiranë, Central Albania, Albania - Full Time
Skills Needed
Finance, Accounting, Analytical Skills, Ms Excel, Communication, Invoice Management, Debtor Management, Creditor Management, Problem Solving, Attention To Detail, Independence, Organizational Skills
Specialization
Candidates should have completed a commercial vocational training or hold a degree in Finance or Business Administration. A minimum of 1 year of experience in finance and accounting is required, along with strong analytical skills and proficiency in MS Excel.
Lowongan Resmi PT PLN (Persero) Surakarta at Jobs for Humanity
Surakarta, Central Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Finance
Specialization
Candidates must be Indonesian citizens aged a maximum of 40 years with educational qualifications ranging from high school to bachelor's degree. They should have a minimum GPA of 2.75 and be willing to be placed in the work area of PT PLN (Persero).
Lowongan Resmi PT PLN (Persero) Karawang at Jobs for Humanity
Pangandaran, West Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Financial Management
Specialization
Candidates must be Indonesian citizens, aged a maximum of 40 years, and possess at least a high school diploma or equivalent. They should have a minimum GPA of 2.75 and be willing to be placed in the work areas of PT PLN (Persero).
Info Loker PT PLN ||| Lowongan Probolinggo at Jobs for Humanity
Kota Probolinggo, East Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental Engineering, Business Management, Chemistry, Electrical, Maintenance, Communication
Specialization
Candidates must be male or female, aged 19 years or older, with at least 1 year of experience for certain positions. Educational qualifications range from high school to postgraduate degrees in various fields.
Info Loker PT PLN ||| Lowongan Tomohon at Jobs for Humanity
Tomohon, North Sulawesi, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Maintenance, Information Technology, Environmental Engineering, Business Management, Chemistry, Machinery
Specialization
Candidates must be male or female, aged 19 years or older, with specific experience requirements for certain positions. Educational qualifications range from high school to postgraduate degrees across various fields.
Info Loker PT PLN ||| Lowongan Tegal at Jobs for Humanity
Pekanbaru, Riau, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Maintenance, Environmental, Business Management, Chemistry, Electronics, Industrial, It
Specialization
Candidates must be male or female, with a maximum age of 19 years and above. Educational requirements vary from high school to postgraduate degrees, and some positions require a minimum of 1 year of experience.
Info Loker PT PLN ||| Lowongan Purwakarta at Jobs for Humanity
Purwakarta, West Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Electronics, Chemistry, Business Management, Asset Optimization, Information Technology, Environmental Engineering, Maintenance
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant experience and educational qualifications are required for certain positions.
Info Loker PT PLN ||| Lowongan Langsa at Jobs for Humanity
Langsa, Aceh, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Maintenance, Information Technology, Environmental Engineering, Business Management, Chemistry, Machinery
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant educational qualifications and experience are required for certain positions.
Fund Accountant Associate - Private Capital at iCapital
Lisbon, , Portugal -
Full Time


Start Date

Immediate

Expiry Date

05 Feb, 26

Salary

0.0

Posted On

07 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Fund Accounting, Financial Statements, Audit Support, Investor Reporting, Cash Management, Vendor Management, Project Management, Communication, Process Improvement, Organizational Skills, Interpersonal Skills, Integrity, Technology Application, Time Management, Creativity

Industry

technology;Information and Internet

Description
About the Role iCapital is looking for an Associate to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position will report to a Vice President and work closely with other team members, vendors, and clients on a variety of matters. Responsibilities · Review third-party administrator prepared trial balances, financial statements, and supporting schedules for accuracy and completeness on a quarterly basis. · Review third-party administrator prepared management fee schedules for accuracy and completeness and work across teams for fee payment and tracking. · Assist with audit inquiries and provide support for year-end audited financial statements for each feeder fund. · Provide support for SOC-1 annual audit. · Review investor allocations and provide reporting to clients and their investors. · Provide cash based operational control over the third-party administrator and transfer agent which includes review and approval of all cash movements. · Calculate feeder fund capital events based on cash activity, cash balances, and cash reserve guidelines, and follow the procedure to communicate decisions with clients and their investors. · Prepare notices for capital events to be sent to investors and custodians and track subsequent funding activity. · Provide vendor management of third-party fund administrators including tracking deliverables and escalating inconsistencies. · Facilitate ad-hoc requests from various teams within the organization including fund data requests, investor requests, and client requests. · Report Key Performance Indicators (KPIs) on a weekly basis. · Review of limited partnership agreements, PPMs, and side letter accounts for various arrangements. Qualifications · Bachelor’s degree in Accounting · 2+ years in a similar role, mix of public/private accounting in alternatives, fund admin and/or fund audits experience a plus · Strong organizational skills · Strong verbal, written, and interpersonal communication skills · Able to escalate and communicate effectively within a team setting · High level of integrity · Passion for the application of innovative technology · Strong project management skills · Demonstrated ability to handle high volumes of work under time constraints and pressure · Able to use creativity around process improvement · Able to work independently and autonomously We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office 3 days a week with the flexibility to work remotely 2 days. Benefits iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance. For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-inc
Responsibilities
The Associate will review financial statements and schedules prepared by third-party administrators for accuracy and completeness. They will also assist with audit inquiries and provide support for year-end audited financial statements.
Fund Accountant Associate - Private Capital at iCapital
Lisbon, , Portugal - Full Time
Skills Needed
Accounting, Fund Accounting, Financial Statements, Audit Support, Investor Reporting, Cash Management, Vendor Management, Project Management, Communication, Process Improvement, Organizational Skills, Interpersonal Skills, Integrity, Technology Application, Time Management, Creativity
Specialization
Candidates should have a Bachelor’s degree in Accounting and at least 2 years of relevant experience. Strong organizational, communication, and project management skills are essential.
Experience Required
Minimum 2 year(s)
Comptable - Hybride at ISAAC Insturments
Saint-Bruno-de-Montarville, Quebec, Canada - Full Time
Skills Needed
Accounting, Financial Management, Cpa, Analytical Skills, Problem Solving, Attention To Detail, Teamwork, Communication, Bilingual, Microsoft Office, Accounting Software
Specialization
A bachelor's degree in accounting and 2 to 4 years of accounting experience with a CPA designation are required. Strong knowledge of accounting principles and practices, along with proficiency in accounting software and Microsoft Office, is essential.
Experience Required
Minimum 2 year(s)
Staff Accountant at Avion Hospitality Employee Services LLC
Plano, Texas, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Gaap, Microsoft Excel, Time Management, Organizational Skills, Communication, Interpersonal Skills, Data Analysis, Budget Preparation, Audit Support, Financial Analysis, Integrity, Professionalism, Collaboration, Attention To Detail
Specialization
A bachelor's degree in accounting or finance is preferred, along with at least 2 years of relevant accounting experience. Candidates should have a thorough understanding of GAAP and financial accounting principles, and experience in hospitality or multi-unit real estate is a plus.
Experience Required
Minimum 2 year(s)
Manager - Accountant (Private Client) at Ocorian
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounting, Bookkeeping, Financial Statements, Management Accounts, Vat Returns, Corporate Tax Returns, Cashflow Forecasts, Client Liaison, Audit Coordination, Budgeting, Regulatory Compliance, Team Communication, Risk Management, Technical Knowledge, Company Law, Tax Implications
Specialization
Minimum of 5+ years of relevant experience in trust and company administration is required. A professional qualification such as ACCA or ACA is desirable, along with strong technical knowledge in bookkeeping and tax filings.
Experience Required
Minimum 5 year(s)
Staff Accountant at Suvoda
Bucharest, , Romania - Full Time
Skills Needed
Accounting, Vendor Management, Reconciliation, Financial Close, Communication, Organizational Skills, Interpersonal Skills, Netsuite, Microsoft Excel
Specialization
A bachelor's degree in accounting is preferred, along with previous accounting experience. Strong communication, organizational skills, and knowledge of NetSuite and Microsoft Excel are also required.
Experience Required
Minimum 2 year(s)
Business Office Assistant at Ciel of Cedar Mill
Issaquah, Washington, United States - Full Time
Skills Needed
Human Resource Management, Accounting, Record Keeping, Vendor Relations, Staff Supervision, Payroll Processing, Accounts Receivable, Accounts Payable, Financial Auditing, Recruiting, Onboarding, Training, Customer Service, Decision Making, Communication, Problem Solving
Specialization
Candidates should have two years of experience in long-term care and proven leadership skills in a healthcare setting. Strong decision-making skills regarding finance and budgeting are also required.
Experience Required
Minimum 2 year(s)
Teamleiter:in Bilanzierung (m/w/d) at Otti Personalmanagement KG
Vienna, , Austria - Full Time
Skills Needed
Team Leadership, Accounting, Financial Reporting, Client Advisory, Quality Assurance, Organizational Skills, Collaboration, Initiative
Specialization
Candidates should have completed training in accounting and passed the accounting certification exam, with at least 3 years of experience in accounting, preferably in a tax consulting firm. Leadership skills are a plus, but not a requirement.
Experience Required
Minimum 2 year(s)
Client Accountant - Funds (Hybrid) at IQ-EQ
Newcastle upon Tyne, England, United Kingdom - Full Time
Skills Needed
Detail Oriented, Organisational Skills, Financial Statements, Cash Movements, Client Deliverables, Client Relationships, Mentoring, Accounting, Uk Gaap, Ifrs, Investor Drawdown, Investor Distribution, Problem Solving, Communication, Team Player, Technical Expertise
Specialization
You should be ACCA/ACA/CIMA part or fully qualified or qualified by experience, with a background in financial services or accounting practices. Experience in managing client relationships and mentoring junior team members is also required.
Experience Required
Minimum 2 year(s)
Form din fremtid gjennom internship at Deloitte
Gran, Innlandet, Norway - Full Time
Skills Needed
Accounting, Finance, Risk Analysis, Business Processes, Valuation, Economic Management, Teamwork, Problem Solving, Communication, Initiative, Integrity, Responsibility
Specialization
Candidates should have a relevant educational background in economics and demonstrate strong engagement and initiative during their studies. Good academic results and a motivation to learn are essential.
Sr. Accountant, SEC at Concentra
Addison, Texas, United States - Full Time
Skills Needed
Accounting, Sec Filings, U.S. Gaap, Financial Statements, Xbrl Tagging, Internal Controls, Sox Compliance, Analytical Skills, Communication Skills, Attention To Detail, Oracle, Hyperion, Workiva, Microsoft Office, Excel
Specialization
A Bachelor’s degree in accounting or finance is required, along with a CPA certification. Candidates should have at least 3 years of relevant accounting experience, including 2 years in Big 4 public accounting and experience with SEC filings.
Experience Required
Minimum 2 year(s)
Staff Accountant at Vulcan Materials Company
, , - Full Time
Skills Needed
Accounting, Data Analysis, Month End Closing, Reconciliation, Gaap, Communication, Customer Service, Microsoft Excel, Microsoft Word, Organizational Skills, Time Management, Teamwork, Attention To Detail
Specialization
A BS Degree in Accounting or a related field is required, along with a minimum of two years of general or cost accounting experience. Strong organizational, communication, and technology skills are essential for this role.
Experience Required
Minimum 2 year(s)
Lowongan Resmi PT PLN (Persero) Bandung at Jobs for Humanity
Bandung City, West Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cashier, Analyst, Accounting, Human Resources, Security, Driver, Customer Service, Production Management, Finance
Specialization
Candidates must be Indonesian citizens, aged a maximum of 40 years, and have educational qualifications ranging from high school to bachelor's degree. They should have a minimum GPA of 2.75 and an average diploma score of 6.00.
Accounts Specialist / Finance at Enpal B.V.
Tiranë, Central Albania, Albania - Full Time
Skills Needed
Finance, Accounting, Analytical Skills, Ms Excel, Communication, Invoice Management, Debtor Management, Creditor Management, Problem Solving, Attention To Detail, Independence, Organizational Skills
Specialization
Candidates should have completed a commercial vocational training or hold a degree in Finance or Business Administration. A minimum of 1 year of experience in finance and accounting is required, along with strong analytical skills and proficiency in MS Excel.
Lowongan Resmi PT PLN (Persero) Surakarta at Jobs for Humanity
Surakarta, Central Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Finance
Specialization
Candidates must be Indonesian citizens aged a maximum of 40 years with educational qualifications ranging from high school to bachelor's degree. They should have a minimum GPA of 2.75 and be willing to be placed in the work area of PT PLN (Persero).
Lowongan Resmi PT PLN (Persero) Karawang at Jobs for Humanity
Pangandaran, West Java, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Financial Management
Specialization
Candidates must be Indonesian citizens, aged a maximum of 40 years, and possess at least a high school diploma or equivalent. They should have a minimum GPA of 2.75 and be willing to be placed in the work areas of PT PLN (Persero).
Info Loker PT PLN ||| Lowongan Probolinggo at Jobs for Humanity
Kota Probolinggo, East Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental Engineering, Business Management, Chemistry, Electrical, Maintenance, Communication
Specialization
Candidates must be male or female, aged 19 years or older, with at least 1 year of experience for certain positions. Educational qualifications range from high school to postgraduate degrees in various fields.
Info Loker PT PLN ||| Lowongan Tomohon at Jobs for Humanity
Tomohon, North Sulawesi, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Maintenance, Information Technology, Environmental Engineering, Business Management, Chemistry, Machinery
Specialization
Candidates must be male or female, aged 19 years or older, with specific experience requirements for certain positions. Educational qualifications range from high school to postgraduate degrees across various fields.
Info Loker PT PLN ||| Lowongan Tegal at Jobs for Humanity
Pekanbaru, Riau, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Maintenance, Environmental, Business Management, Chemistry, Electronics, Industrial, It
Specialization
Candidates must be male or female, with a maximum age of 19 years and above. Educational requirements vary from high school to postgraduate degrees, and some positions require a minimum of 1 year of experience.
Info Loker PT PLN ||| Lowongan Purwakarta at Jobs for Humanity
Purwakarta, West Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Electronics, Chemistry, Business Management, Asset Optimization, Information Technology, Environmental Engineering, Maintenance
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant experience and educational qualifications are required for certain positions.
Info Loker PT PLN ||| Lowongan Langsa at Jobs for Humanity
Langsa, Aceh, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Production, Maintenance, Information Technology, Environmental Engineering, Business Management, Chemistry, Machinery
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant educational qualifications and experience are required for certain positions.
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