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Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Nav Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration
Specialization
Bachelor’s Degree in Accounting, Economics, or related field is required along with 18 months of experience in public accounting. Candidates should have experience with financial metrics, dataset management, and regulatory reporting in the investment management industry.
Assistant(e) Comptable Clients - Carlton Cannes at IHG Career
, , France - Full Time
Skills Needed
Accounting, Client Management, Invoice Processing, Payment Processing, Reconciliation, Excel, Office 365, Pms Opera, Communication, Proactivity, Organization, Attention To Detail, Customer Service, Team Collaboration, Problem Solving, Time Management
Specialization
The ideal candidate should have a BTS level education and experience in a similar role within the hospitality industry. Proficiency in PMS Opera, Excel, and English is essential, along with strong organizational and interpersonal skills.
Lowongan Terbaru 2025 || Loker BUMN Pegadaian Ternate at Jobs for Humanity
Ternate, North Maluku, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Financial Management, Communication, Teamwork, Integrity, Computer Skills, Ms Office
Specialization
Candidates must be male or female, at least 20 years old, and have a minimum education of high school. They should also possess good communication skills and be able to work in a team.
Debitorenbuchhalter (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Invoicing, Financial Reporting, Compliance, Ms Office, German, English, Teamwork, Reliability, Structured Work, Self Responsibility
Specialization
A completed vocational training in a commercial field is required, such as as an industrial clerk or office clerk. Ideally, you have previous experience as an accountant or in a similar position.
Experience Required
Minimum 2 year(s)
Accountant - GL at Yext
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Gaap, Microsoft Excel, Data Analysis, Financial Reporting, Audit Support, Attention To Detail, Problem Solving, Collaboration, Communication, Presentation Skills, International Business Environment, Journal Entries, Account Reconciliation, Subledgers, Process Improvement
Specialization
Candidates should have a BA/BS degree in Accounting and at least 2 years of accounting experience. A working understanding of GAAP and advanced Microsoft Excel skills are also required.
Experience Required
Minimum 2 year(s)
Accountant Jobs in Jeddah at Greenfix Property Care
, , Saudi Arabia - Full Time
Skills Needed
Accounting, Compliance, Treasury Management, Cash Flow Forecasting, Finance Experience, Local Regulations, Erp Systems, Bilingual Communication
Specialization
Candidates should have over 6 years of finance experience and knowledge of local regulations. Bilingual communication in Arabic and English is required for effective stakeholder management.
Experience Required
Minimum 5 year(s)
Sr Manager, Business Operations at Emory Healthcare
Decatur, Georgia, United States - Full Time
Skills Needed
Financial Planning, Budget Management, Accounting, Financial Analysis, Grant Management, Operational Reporting, Data Collection, Policy Administration, Staff Supervision, Performance Management, Contract Negotiation, Regulatory Compliance, Problem Solving, Training, Professional Development, Workflow Management
Specialization
A bachelor's degree in business, finance, healthcare administration, or a related field is required, along with 3-5 years of professional business or management experience, preferably in a healthcare setting. A minimum of 2 years of supervisory or managerial experience is also required.
Experience Required
Minimum 2 year(s)
Impiegato/a amministrativo/a - Studio commercialisti at BLDG SVC 32 B-J
Mantua, Lombardy, Italy - Full Time
Skills Needed
Accounting, Document Management, Office Suite, Excel, Organizational Skills, Deadline Management, Client Relations, Supplier Relations
Specialization
Candidates should have a high school diploma, preferably in an administrative-accounting field, and a good knowledge of Office, especially Excel. Previous experience in accounting or administrative offices is preferred.
Lowongan Resmi PT PLN (Persero) Jakarta Barat at Jobs for Humanity
Special capital Region of Jakarta, 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 company's operational areas.
Lowongan Resmi PT PLN (Persero) Dumai at Jobs for Humanity
Dumai City, Riau, 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, 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 company's operational areas.
Lowongan Resmi PT PLN (Persero) Jambi at Jobs for Humanity
Jambi City, Jambi, 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 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 area of PT PLN (Persero).
Senior Accountant at Astranis
San Francisco, California, United States - Full Time
Skills Needed
Accounting, Gaap, Financial Reporting, Excel, Detail Oriented, Organized, Process Improvement, Auditing, Netsuite, Consolidations, Accruals, Fixed Assets, Public Accounting, High Growth Companies, Complex Business Models
Specialization
Candidates should have at least 3 years of progressive accounting experience and a bachelor's degree in accounting or finance. Strong knowledge of GAAP and proficiency in Excel are essential.
Experience Required
Minimum 2 year(s)
Dubai-based AP Specialist - Tech Finance & IFRS at Greenfix Property Care
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounts Payable, Financial Transactions, Vendor Relationships, Google Sheets, Erp Systems, Oracle, Sap, Financial Reports, Compliance, Finance, Accounting, Dynamic Workplace, Innovation, Growth
Specialization
The ideal candidate should have a Bachelor's degree in Finance & Accounting and at least 4 years of experience. Proficiency in Google Sheets and ERP systems like Oracle or SAP is also required.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst at Swinerton
Concord, California, United States - Full Time
Skills Needed
Financial Analysis, Accounting, Training, Supervision, Compliance, Project Management, Accounts Receivable, Reporting, Auditing, Interpersonal Skills, Communication Skills, Spreadsheet Applications, Jd Edwards, Construction Accounting, Cost Management, Policy Development
Specialization
Candidates must have a four-year business or accounting degree and a minimum of 7 years of construction accounting experience, including 3 years in a supervisory role. Strong knowledge of integrated accounting systems and effective communication skills are also required.
Experience Required
Minimum 5 year(s)
Underwriting - Operations Analyst at JPMC Candidate Experience page
Mumbai, maharashtra, India - Full Time
Skills Needed
Accounting, Banking, Finance, Mathematics, Mortgage Underwriting, Credit Analysis, Financial Analysis, Regulatory Compliance, Communication, Analytical Skills, Problem Solving, Process Improvement, Collaboration, Attention To Detail, Us Financial Documents, Mortgage Regulations
Specialization
A Bachelor’s degree in a related field and a minimum of 4 years of Mortgage Underwriting experience are required. Strong knowledge of US financial documents and effective communication skills are essential.
Experience Required
Minimum 5 year(s)
LEAD - Finance at Avery Dennison
Suzhou City, Jiangsu, China - Full Time
Skills Needed
Finance, Accounting, Big Data Analytics, Communication, Interpersonal Skills, Digital Fluency, Analytical Thinking, Innovation, Collaboration, Problem Solving, Leadership, Mentorship, Project Management, Adaptability, Determination, Teamwork
Specialization
Candidates should have a bachelor's or master's degree in Finance and Accounting, with less than two years of experience. Proficiency in both local language and English, along with strong communication and analytical skills, is required.
Accountant II - Financial Operations - Manufacturing, Agribusiness and Logi at Texas Department of Criminal Justice
Huntsville, Texas, United States - Full Time
Skills Needed
Accounting, Auditing, Financial Operations, Customer Service, Problem Solving, Microsoft Office Suite, Automated Financial Systems, Financial Data Analysis, Record Maintenance, Compliance, Budgeting, Reconciliation, Communication, Research, Technical Reporting, Discrepancy Resolution
Specialization
Candidates must have a bachelor's degree in a relevant field and three years of full-time accounting experience. Proficiency in Microsoft Office Suite and knowledge of automated financial systems are preferred.
Experience Required
Minimum 2 year(s)
Store Manager at Arnold Motor Supply
Atlantic, Iowa, United States - Full Time
Skills Needed
Leadership, Customer Service, Inventory Management, Sales Performance, Training, Communication, Coaching, Safety Standards, Loss Prevention, Accounting, Merchandising, Team Development, Continuous Improvement, Problem Solving, Auto Parts Knowledge, Flexibility
Specialization
Candidates must have a high school diploma or equivalent, with a preference for a college degree. Strong leadership, business acumen, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Staff Accountant (on-site) at TAKKION Ops Management LLC
Sioux Falls, South Dakota, United States - Full Time
Skills Needed
Accounting, Finance, Cash Management, Bank Reconciliation, Credit Applications, Forecasting, Journal Entries, Variance Analysis, Fixed Assets, Internal Audit, Sales Tax Returns, Regulatory Filings, Microsoft Dynamics 365, Excel, Attention To Detail, Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and 3-5 years of relevant professional experience. A working knowledge of accounting systems, particularly Microsoft Dynamics 365, and strong Excel skills are also required.
Experience Required
Minimum 2 year(s)
Gérant·e du crédit, temps plein (H/F/D) at Accor
Montebello, Quebec, Canada - Full Time
Skills Needed
Billing, Client Account Management, Accounting, Credit Management, Data Analysis, Team Collaboration, Bilingual Communication, Organizational Skills, Flexibility, Compliance, Financial Reporting, Customer Service, Problem Solving, Attention To Detail, Time Management, Administrative Support
Specialization
Candidates should have a minimum of two years of experience in finance or accounting, preferably in the hospitality sector. Proficiency in Excel and bilingual communication in French and English are essential.
Experience Required
Minimum 2 year(s)
Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States -
Full Time


Start Date

Immediate

Expiry Date

07 Jan, 26

Salary

0.0

Posted On

09 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Financial Reporting, NAV Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration

Industry

Investment Management

Description
JOB SUMMARY: Contribute to teams responsible for the accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance. Responsible for assisting in the generation of monthly, quarterly and annual financial reporting to various regulatory agencies. Responsible for assisting the generation of shadow NAV’s for each fund, along with daily and monthly tie-outs with Citco Fund Services, the funds administrator. Responsible for building audit schedules used to generate the funds’ annual financial statements. Detect, design and implement improvements in the execution, clearing and reconciliation functions of the funds, which includes confirming broker margin calculations, confirming fee calculations with global exchanges and communicating with various prime brokers to correct any inaccuracies. Perform, document and analyze the competency of third-party investment managers’ accounting, compliance and oversight functions, as well as assist in the generation of monthly NAV’s for all separately managed account investments. Operate in a proprietary software environment designed to assist in the reconciliation and monitoring of fund exposures. Identify inefficiencies in capital allocation, margin management, financing spreads and other key financial metrics. Utilize 3rd party vendor data and systems to integrate internal programs to external data sources. Analyze the financial statements of the fund and of the underlying fund investments within the portfolio. A hybrid (in-office and remote work) arrangement is available. (Candidate may work from home 1-2 days per week.) EDUCATION/ REQUIREMENTS: CONTACT: Bachelor’s Degree in Accounting, Economics, or related field and 18 months of experience in public accounting; 12 months of experience with the following: utilizing financial metrics of investment accounting; with dataset management, including usage of automated query tools; working with financial markets; producing, reviewing and analyzing financial statements; and with regulatory reporting requirements within the investment management industry. Please apply via https://www.scm-lp.com/careers Reference #436740
Responsibilities
Contribute to accounting and operations functions of the funds, including NAV generation and financial statement preparation. Assist in regulatory filings and operational maintenance while identifying inefficiencies in financial metrics.
Fund Accountant at Kodiak Freight LLC
Radnor, Pennsylvania, United States - Full Time
Skills Needed
Accounting, Financial Reporting, Nav Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration
Specialization
Bachelor’s Degree in Accounting, Economics, or related field is required along with 18 months of experience in public accounting. Candidates should have experience with financial metrics, dataset management, and regulatory reporting in the investment management industry.
Assistant(e) Comptable Clients - Carlton Cannes at IHG Career
, , France - Full Time
Skills Needed
Accounting, Client Management, Invoice Processing, Payment Processing, Reconciliation, Excel, Office 365, Pms Opera, Communication, Proactivity, Organization, Attention To Detail, Customer Service, Team Collaboration, Problem Solving, Time Management
Specialization
The ideal candidate should have a BTS level education and experience in a similar role within the hospitality industry. Proficiency in PMS Opera, Excel, and English is essential, along with strong organizational and interpersonal skills.
Lowongan Terbaru 2025 || Loker BUMN Pegadaian Ternate at Jobs for Humanity
Ternate, North Maluku, Indonesia - Full Time
Skills Needed
Administration, Marketing, Cash Handling, Analysis, Accounting, Human Resources, Security, Driving, Customer Service, Production Management, Financial Management, Communication, Teamwork, Integrity, Computer Skills, Ms Office
Specialization
Candidates must be male or female, at least 20 years old, and have a minimum education of high school. They should also possess good communication skills and be able to work in a team.
Debitorenbuchhalter (m/w/d) at MY Humancapital GmbH
München, Brandenburg, Germany - Full Time
Skills Needed
Accounting, Invoicing, Financial Reporting, Compliance, Ms Office, German, English, Teamwork, Reliability, Structured Work, Self Responsibility
Specialization
A completed vocational training in a commercial field is required, such as as an industrial clerk or office clerk. Ideally, you have previous experience as an accountant or in a similar position.
Experience Required
Minimum 2 year(s)
Accountant - GL at Yext
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Gaap, Microsoft Excel, Data Analysis, Financial Reporting, Audit Support, Attention To Detail, Problem Solving, Collaboration, Communication, Presentation Skills, International Business Environment, Journal Entries, Account Reconciliation, Subledgers, Process Improvement
Specialization
Candidates should have a BA/BS degree in Accounting and at least 2 years of accounting experience. A working understanding of GAAP and advanced Microsoft Excel skills are also required.
Experience Required
Minimum 2 year(s)
Accountant Jobs in Jeddah at Greenfix Property Care
, , Saudi Arabia - Full Time
Skills Needed
Accounting, Compliance, Treasury Management, Cash Flow Forecasting, Finance Experience, Local Regulations, Erp Systems, Bilingual Communication
Specialization
Candidates should have over 6 years of finance experience and knowledge of local regulations. Bilingual communication in Arabic and English is required for effective stakeholder management.
Experience Required
Minimum 5 year(s)
Sr Manager, Business Operations at Emory Healthcare
Decatur, Georgia, United States - Full Time
Skills Needed
Financial Planning, Budget Management, Accounting, Financial Analysis, Grant Management, Operational Reporting, Data Collection, Policy Administration, Staff Supervision, Performance Management, Contract Negotiation, Regulatory Compliance, Problem Solving, Training, Professional Development, Workflow Management
Specialization
A bachelor's degree in business, finance, healthcare administration, or a related field is required, along with 3-5 years of professional business or management experience, preferably in a healthcare setting. A minimum of 2 years of supervisory or managerial experience is also required.
Experience Required
Minimum 2 year(s)
Impiegato/a amministrativo/a - Studio commercialisti at BLDG SVC 32 B-J
Mantua, Lombardy, Italy - Full Time
Skills Needed
Accounting, Document Management, Office Suite, Excel, Organizational Skills, Deadline Management, Client Relations, Supplier Relations
Specialization
Candidates should have a high school diploma, preferably in an administrative-accounting field, and a good knowledge of Office, especially Excel. Previous experience in accounting or administrative offices is preferred.
Lowongan Resmi PT PLN (Persero) Jakarta Barat at Jobs for Humanity
Special capital Region of Jakarta, 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 company's operational areas.
Lowongan Resmi PT PLN (Persero) Dumai at Jobs for Humanity
Dumai City, Riau, 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, 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 company's operational areas.
Lowongan Resmi PT PLN (Persero) Jambi at Jobs for Humanity
Jambi City, Jambi, 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 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 area of PT PLN (Persero).
Senior Accountant at Astranis
San Francisco, California, United States - Full Time
Skills Needed
Accounting, Gaap, Financial Reporting, Excel, Detail Oriented, Organized, Process Improvement, Auditing, Netsuite, Consolidations, Accruals, Fixed Assets, Public Accounting, High Growth Companies, Complex Business Models
Specialization
Candidates should have at least 3 years of progressive accounting experience and a bachelor's degree in accounting or finance. Strong knowledge of GAAP and proficiency in Excel are essential.
Experience Required
Minimum 2 year(s)
Dubai-based AP Specialist - Tech Finance & IFRS at Greenfix Property Care
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
Accounts Payable, Financial Transactions, Vendor Relationships, Google Sheets, Erp Systems, Oracle, Sap, Financial Reports, Compliance, Finance, Accounting, Dynamic Workplace, Innovation, Growth
Specialization
The ideal candidate should have a Bachelor's degree in Finance & Accounting and at least 4 years of experience. Proficiency in Google Sheets and ERP systems like Oracle or SAP is also required.
Experience Required
Minimum 2 year(s)
Senior Financial Analyst at Swinerton
Concord, California, United States - Full Time
Skills Needed
Financial Analysis, Accounting, Training, Supervision, Compliance, Project Management, Accounts Receivable, Reporting, Auditing, Interpersonal Skills, Communication Skills, Spreadsheet Applications, Jd Edwards, Construction Accounting, Cost Management, Policy Development
Specialization
Candidates must have a four-year business or accounting degree and a minimum of 7 years of construction accounting experience, including 3 years in a supervisory role. Strong knowledge of integrated accounting systems and effective communication skills are also required.
Experience Required
Minimum 5 year(s)
Underwriting - Operations Analyst at JPMC Candidate Experience page
Mumbai, maharashtra, India - Full Time
Skills Needed
Accounting, Banking, Finance, Mathematics, Mortgage Underwriting, Credit Analysis, Financial Analysis, Regulatory Compliance, Communication, Analytical Skills, Problem Solving, Process Improvement, Collaboration, Attention To Detail, Us Financial Documents, Mortgage Regulations
Specialization
A Bachelor’s degree in a related field and a minimum of 4 years of Mortgage Underwriting experience are required. Strong knowledge of US financial documents and effective communication skills are essential.
Experience Required
Minimum 5 year(s)
LEAD - Finance at Avery Dennison
Suzhou City, Jiangsu, China - Full Time
Skills Needed
Finance, Accounting, Big Data Analytics, Communication, Interpersonal Skills, Digital Fluency, Analytical Thinking, Innovation, Collaboration, Problem Solving, Leadership, Mentorship, Project Management, Adaptability, Determination, Teamwork
Specialization
Candidates should have a bachelor's or master's degree in Finance and Accounting, with less than two years of experience. Proficiency in both local language and English, along with strong communication and analytical skills, is required.
Accountant II - Financial Operations - Manufacturing, Agribusiness and Logi at Texas Department of Criminal Justice
Huntsville, Texas, United States - Full Time
Skills Needed
Accounting, Auditing, Financial Operations, Customer Service, Problem Solving, Microsoft Office Suite, Automated Financial Systems, Financial Data Analysis, Record Maintenance, Compliance, Budgeting, Reconciliation, Communication, Research, Technical Reporting, Discrepancy Resolution
Specialization
Candidates must have a bachelor's degree in a relevant field and three years of full-time accounting experience. Proficiency in Microsoft Office Suite and knowledge of automated financial systems are preferred.
Experience Required
Minimum 2 year(s)
Store Manager at Arnold Motor Supply
Atlantic, Iowa, United States - Full Time
Skills Needed
Leadership, Customer Service, Inventory Management, Sales Performance, Training, Communication, Coaching, Safety Standards, Loss Prevention, Accounting, Merchandising, Team Development, Continuous Improvement, Problem Solving, Auto Parts Knowledge, Flexibility
Specialization
Candidates must have a high school diploma or equivalent, with a preference for a college degree. Strong leadership, business acumen, and communication skills are essential.
Experience Required
Minimum 2 year(s)
Staff Accountant (on-site) at TAKKION Ops Management LLC
Sioux Falls, South Dakota, United States - Full Time
Skills Needed
Accounting, Finance, Cash Management, Bank Reconciliation, Credit Applications, Forecasting, Journal Entries, Variance Analysis, Fixed Assets, Internal Audit, Sales Tax Returns, Regulatory Filings, Microsoft Dynamics 365, Excel, Attention To Detail, Communication
Specialization
Candidates must have a Bachelor's degree in Accounting or Finance and 3-5 years of relevant professional experience. A working knowledge of accounting systems, particularly Microsoft Dynamics 365, and strong Excel skills are also required.
Experience Required
Minimum 2 year(s)
Gérant·e du crédit, temps plein (H/F/D) at Accor
Montebello, Quebec, Canada - Full Time
Skills Needed
Billing, Client Account Management, Accounting, Credit Management, Data Analysis, Team Collaboration, Bilingual Communication, Organizational Skills, Flexibility, Compliance, Financial Reporting, Customer Service, Problem Solving, Attention To Detail, Time Management, Administrative Support
Specialization
Candidates should have a minimum of two years of experience in finance or accounting, preferably in the hospitality sector. Proficiency in Excel and bilingual communication in French and English are essential.
Experience Required
Minimum 2 year(s)
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