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Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with proficiency in Microsoft Excel and financial software applications.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Accounting, Financial Reporting, Reconciliation, Expense Allocations, Nav Calculation, Client Interaction, Process Enhancements, People Management, Interpersonal Skills, Business English
Specialization
A bachelor's degree in accounting or a related field is required, along with 5 years of work experience, preferably in fund accounting. Highly developed interpersonal skills and business English proficiency are also necessary.
Experience Required
Minimum 5 year(s)
MO- Chief Accounting Officer- St. Louis at A & Associates
Saint Louis, Georgia, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Communication, Financial Data Interpretation, Accounting Software, Project Management, Grant Compliance, Audit Coordination, Financial Reporting, Internal Controls, Regulatory Compliance, Team Management, Governmental Accounting, Cpa, Cgfo
Specialization
A Bachelor's Degree in accounting, finance, business administration, or a related field is required along with nine years of accounting experience, preferably in a senior role with supervisory/managerial experience. Certification as a Government Finance Officer or a Certified Public Accountant is preferred.
Experience Required
Minimum 10 year(s)
Accounting & Reporting Analyst - Account at ABB
, karnataka, India - Full Time
Skills Needed
Accounting, Reporting, Sap, S4 Hana, Analytics, Communication, Microsoft Office, Ms Excel, Powerpoint
Specialization
Candidates should have 2 to 4 years of experience with SAP/S4 HANA and a degree in Mcom/MBA-finance or BCOM. Strong analytical skills and proficiency in Microsoft Office, especially Excel and PowerPoint, are also required.
Experience Required
Minimum 2 year(s)
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Accounting Professional - Talent Network at Propeller Industries
New York, New York, United States - Full Time
Skills Needed
Operational Accounting, Multi Client Experience, Proactive Communication, Problem Solving, Organizational Skills, Accounting, Finance, Process Improvements, Full Close Cycle Accounting, Qbo, Netsuite, Inventory Management, Revenue Recognition, Advanced Excel, E Commerce, Consumer Packaged Goods, Crypto
Specialization
Candidates should have operational accounting experience and a proactive approach to communication and problem-solving. An undergraduate degree in Accounting or Finance is preferred, along with experience in full close-cycle accounting and familiarity with QBO or Netsuite.
Experience Required
Minimum 2 year(s)
Freelance Accounting Expert - AI Trainer at Mindrift
, , Sweden - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Synthesis, Creativity, Complex Problem Solving, Communication, Project Management, Flexibility, Domain Expertise, Training, Research, Consulting
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements, Organizational Skills
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Associate Director, Accounting Advisory at Chatham Financial
Centennial, Colorado, United States - Full Time
Skills Needed
Accounting, Economics, Financial Risk Management, Client Service, Technical Accounting, Communication Skills, Teamwork, Attention To Detail, Analytical Skills, Excel, Powerpoint, Hedge Accounting, Us Gaap, Ifrs, Research, Presentation Skills
Specialization
Candidates should have a bachelor's or master's degree in accounting and a CPA designation, along with 4+ years of experience in public accounting or accounting advisory. A passion for technical accounting and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Performance Metrics, Process Improvements, Team Development, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Exceptional Client Service
Specialization
Candidates should have over four years of experience in private equity or public accounting, along with strong analytical and technical skills. A Bachelor's degree in Accounting or Finance is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Problem Solving, Communication, It Literacy, Excel, Word, Powerpoint, Time Management, Teamwork, Independence, Accounting, Etf Experience, Fluency In English
Specialization
A bachelor's degree in accounting or equivalent experience is required. Experience working in ETF is favorable.
Experience Required
Minimum 2 year(s)
Accounting Manager, Private Equity Funds at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Investran, Advent Geneva
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required. 7+ years of experience is highly preferred, along with strong leadership and team management skills.
Experience Required
Minimum 5 year(s)
College Intern - Accounting and Finance at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Accounting, Finance, Economics, Communication, Microsoft Office Suite, Word, Excel, Powerpoint
Specialization
Candidates should have a minimum of two years of college coursework in accounting, finance, or economics, along with a basic understanding of accounting principles. Strong communication skills and intermediate technology skills, particularly in Microsoft Office, are also required.
Senior Associate, Fund/Client Accounting at BNY
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Leadership, Client Interaction, Regulatory Evaluation, Methodology Review, Complex Transactions
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with private equity experience. Knowledge of Geneva/Investran is advantageous.
Experience Required
Minimum 2 year(s)
Accounting Assistant (BDO Finance Corp) at BDO Unibank
Senator Ninoy Aquino, Sultan Kudarat, Philippines - Full Time
Skills Needed
Accounting, Bookkeeping, Communication Skills, Computer Literacy, Analytical Skills, Hardworking, People Oriented, Service Oriented, Team Player, Ability To Work Under Pressure
Specialization
Candidates must have a degree in Accountancy or related fields and possess good communication skills. They should be computer literate, able to work with minimal supervision, and demonstrate analytical and teamwork abilities.
Accounting Senior Specialist (Inventory) at Penney OpCo LLC
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Analytical Skills, Critical Thinking, Communication Skills, Microsoft Office, Excel, Oracle, Sql, Data Mining, Problem Solving, Financial Forecasting, Root Cause Analysis, Interpersonal Skills, Attention To Detail, Process Improvement, Team Leadership
Specialization
Candidates should have a Bachelor's degree in Accounting, Finance, Business, or Operations Management, along with 4-6 years of experience in Accounting and Finance. Strong analytical skills and proficiency in Microsoft Office and querying tools are essential.
Experience Required
Minimum 5 year(s)
Mitarbeiter (w/m/d) Finance & Accounting at erstegro01P2
Vienna, , Austria - Full Time
Skills Needed
Accounting, Ifrs, Ugb, Analytical Thinking, Proactive Personality, Ms Office, Excel, Sap, Communication, Teamwork, Problem Solving, Project Management, Financial Reporting, Bookkeeping, Creativity, Attention To Detail
Specialization
Candidates should have several years of relevant experience in accounting and a strong affinity for numbers. Proficiency in MS Office, especially Excel, and good command of German and English are also required.
Experience Required
Minimum 2 year(s)
General & Operational Accounting Advisor at NTT DATA
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Financial Reporting, Revenue Recognition, Project Setup, Customer Invoicing, Balance Sheet Reconciliations, Process Improvement, Analytical Skills, Problem Solving, Communication Skills, Time Management, Organization Skills, Sap, Sox Compliance, Client Service Skills, Mentoring
Specialization
Candidates must have a Bachelor's degree in Finance or Accounting and at least 5-6 years of relevant experience, preferably in an accounting firm or multinational corporation. Strong analytical, communication, and organizational skills are essential, along with proficiency in Microsoft Office and knowledge of SAP.
Experience Required
Minimum 5 year(s)
Accounting Manager (Property Controller) at Westgate Resorts
Gatlinburg, Tennessee, United States - Full Time
Skills Needed
Accounting, Leadership, Analytical Skills, Financial Acumen, Communication Skills, Detail Oriented, Organizational Skills, Time Management, Problem Solving, Process Improvement, Team Development, Gl Accounting Systems, Excel Skills, Hospitality Experience, Budgeting, Internal Controls, Variance Analysis
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and a minimum of 7 years of accounting experience, preferably in a hospitality or resort environment. Strong analytical skills, leadership abilities, and proficiency in GL accounting systems are essential.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland -
Full Time

Start Date

Immediate

Expiry Date

12 Mar, 26

Salary

0.0

Posted On

12 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem-Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements

Industry

Financial Services

Description
Bachelor's degree in Accounting, Finance, or a related field; CPA or CFA designation is a plus. Minimum of 5-7 years of experience in fund accounting, expense management, or financial operations within the asset management industry. Strong understanding of fund structures, expense ratio reporting, and regulatory requirements. Proficiency in Microsoft Excel and financial software applications. Excellent analytical, organizational, and problem-solving skills. Analytical Thinking - Ability to interpret complex financial data and provide actionable insights. Communication - Clear and professional communication with team members and clients. Initiative - Proactively identifies opportunities for process improvement. Collaboration - Works effectively with cross-functional teams and mentors junior staff.

How To Apply:

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Responsibilities
The Senior Associate will be responsible for fund accounting and expense management within the asset management industry. This role involves interpreting complex financial data and providing actionable insights.
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with proficiency in Microsoft Excel and financial software applications.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Wrocław, Lower Silesian Voivodeship, Poland - Full Time
Skills Needed
Fund Accounting, Accounting, Financial Reporting, Reconciliation, Expense Allocations, Nav Calculation, Client Interaction, Process Enhancements, People Management, Interpersonal Skills, Business English
Specialization
A bachelor's degree in accounting or a related field is required, along with 5 years of work experience, preferably in fund accounting. Highly developed interpersonal skills and business English proficiency are also necessary.
Experience Required
Minimum 5 year(s)
MO- Chief Accounting Officer- St. Louis at A & Associates
Saint Louis, Georgia, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Communication, Financial Data Interpretation, Accounting Software, Project Management, Grant Compliance, Audit Coordination, Financial Reporting, Internal Controls, Regulatory Compliance, Team Management, Governmental Accounting, Cpa, Cgfo
Specialization
A Bachelor's Degree in accounting, finance, business administration, or a related field is required along with nine years of accounting experience, preferably in a senior role with supervisory/managerial experience. Certification as a Government Finance Officer or a Certified Public Accountant is preferred.
Experience Required
Minimum 10 year(s)
Accounting & Reporting Analyst - Account at ABB
, karnataka, India - Full Time
Skills Needed
Accounting, Reporting, Sap, S4 Hana, Analytics, Communication, Microsoft Office, Ms Excel, Powerpoint
Specialization
Candidates should have 2 to 4 years of experience with SAP/S4 HANA and a degree in Mcom/MBA-finance or BCOM. Strong analytical skills and proficiency in Microsoft Office, especially Excel and PowerPoint, are also required.
Experience Required
Minimum 2 year(s)
Freelance Accounting Expert - AI Trainer at Mindrift
, , Malaysia - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Creativity, Communication, Project Management, Domain Expertise, Complex Problem Solving, Flexibility, Research, Consulting, Training
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Accounting Professional - Talent Network at Propeller Industries
New York, New York, United States - Full Time
Skills Needed
Operational Accounting, Multi Client Experience, Proactive Communication, Problem Solving, Organizational Skills, Accounting, Finance, Process Improvements, Full Close Cycle Accounting, Qbo, Netsuite, Inventory Management, Revenue Recognition, Advanced Excel, E Commerce, Consumer Packaged Goods, Crypto
Specialization
Candidates should have operational accounting experience and a proactive approach to communication and problem-solving. An undergraduate degree in Accounting or Finance is preferred, along with experience in full close-cycle accounting and familiarity with QBO or Netsuite.
Experience Required
Minimum 2 year(s)
Freelance Accounting Expert - AI Trainer at Mindrift
, , Sweden - Full Time
Skills Needed
Accounting, Auditing, Financial Accounting, Critical Thinking, Us Gaap, Data Analysis, Synthesis, Creativity, Complex Problem Solving, Communication, Project Management, Flexibility, Domain Expertise, Training, Research, Consulting
Specialization
Candidates must hold a Bachelor’s or Master’s Degree in Accounting or related fields and have at least 3 years of professional experience in accounting. Familiarity with US GAAP standards and advanced English proficiency are also required.
Experience Required
Minimum 2 year(s)
Accounting Support/ מנהל.ת חשבונות ספקים at MKS Instruments
Rehovot, Center District, Israel - Full Time
Skills Needed
Accounting, Excel, Erp, Sap, Priority, Communication, Attention To Detail, Problem Solving, Teamwork, Customer Service, Vendor Management, Financial Reporting, Invoice Processing, Payment Reminders, Collaboration, Adaptability
Specialization
Candidates must have at least 5 years of experience working with vendors and customers, and hold an accounting certification (Type 2 required, Type 3 preferred). High proficiency in English and Excel is mandatory, along with experience in ERP systems like SAP or Priority.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Accounting, Finance, Fund Accounting, Expense Management, Financial Operations, Analytical Thinking, Communication, Initiative, Collaboration, Microsoft Excel, Financial Software, Problem Solving, Fund Structures, Expense Ratio Reporting, Regulatory Requirements, Organizational Skills
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 5-7 years of relevant experience. A CPA or CFA designation is a plus, along with strong analytical and communication skills.
Experience Required
Minimum 5 year(s)
Associate Director, Accounting Advisory at Chatham Financial
Centennial, Colorado, United States - Full Time
Skills Needed
Accounting, Economics, Financial Risk Management, Client Service, Technical Accounting, Communication Skills, Teamwork, Attention To Detail, Analytical Skills, Excel, Powerpoint, Hedge Accounting, Us Gaap, Ifrs, Research, Presentation Skills
Specialization
Candidates should have a bachelor's or master's degree in accounting and a CPA designation, along with 4+ years of experience in public accounting or accounting advisory. A passion for technical accounting and strong communication skills are essential.
Experience Required
Minimum 5 year(s)
Manager - Private Equity Fund Accounting at IQ-EQ
New York, New York, United States - Full Time
Skills Needed
Fund Administration, Financial Reporting, Client Relationships, Audit Management, Tax Requests, Performance Metrics, Process Improvements, Team Development, Analytical Skills, Technical Skills, Accounting, Finance, Investor Communications, Limited Partnership Agreements, Capital Calls, Distributions, Exceptional Client Service
Specialization
Candidates should have over four years of experience in private equity or public accounting, along with strong analytical and technical skills. A Bachelor's degree in Accounting or Finance is required.
Experience Required
Minimum 5 year(s)
Senior Associate, Fund/Client Accounting at BNY
Dublin, Leinster, Ireland - Full Time
Skills Needed
Problem Solving, Communication, It Literacy, Excel, Word, Powerpoint, Time Management, Teamwork, Independence, Accounting, Etf Experience, Fluency In English
Specialization
A bachelor's degree in accounting or equivalent experience is required. Experience working in ETF is favorable.
Experience Required
Minimum 2 year(s)
Accounting Manager, Private Equity Funds at BNY
Lake Mary, Florida, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, Analytical Skills, Problem Solving, Financial Reporting, Accounting Software, Investran, Advent Geneva
Specialization
Bachelor's degree in Accounting, Finance, or a related field is required. 7+ years of experience is highly preferred, along with strong leadership and team management skills.
Experience Required
Minimum 5 year(s)
College Intern - Accounting and Finance at Erickson Senior Living
Baltimore, Maryland, United States - Full Time
Skills Needed
Accounting, Finance, Economics, Communication, Microsoft Office Suite, Word, Excel, Powerpoint
Specialization
Candidates should have a minimum of two years of college coursework in accounting, finance, or economics, along with a basic understanding of accounting principles. Strong communication skills and intermediate technology skills, particularly in Microsoft Office, are also required.
Senior Associate, Fund/Client Accounting at BNY
Paris, Ile-de-France, France - Full Time
Skills Needed
Accounting, Fund Accounting, Client Accounting, Private Equity, Gaap, Ifrs, Cash Reconciliation, Asset Reconciliation, Performance Reporting, Service Improvement, Process Enhancement, Team Leadership, Client Interaction, Regulatory Evaluation, Methodology Review, Complex Transactions
Specialization
A bachelor's degree in accounting or equivalent experience is required, along with private equity experience. Knowledge of Geneva/Investran is advantageous.
Experience Required
Minimum 2 year(s)
Accounting Assistant (BDO Finance Corp) at BDO Unibank
Senator Ninoy Aquino, Sultan Kudarat, Philippines - Full Time
Skills Needed
Accounting, Bookkeeping, Communication Skills, Computer Literacy, Analytical Skills, Hardworking, People Oriented, Service Oriented, Team Player, Ability To Work Under Pressure
Specialization
Candidates must have a degree in Accountancy or related fields and possess good communication skills. They should be computer literate, able to work with minimal supervision, and demonstrate analytical and teamwork abilities.
Accounting Senior Specialist (Inventory) at Penney OpCo LLC
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Analytical Skills, Critical Thinking, Communication Skills, Microsoft Office, Excel, Oracle, Sql, Data Mining, Problem Solving, Financial Forecasting, Root Cause Analysis, Interpersonal Skills, Attention To Detail, Process Improvement, Team Leadership
Specialization
Candidates should have a Bachelor's degree in Accounting, Finance, Business, or Operations Management, along with 4-6 years of experience in Accounting and Finance. Strong analytical skills and proficiency in Microsoft Office and querying tools are essential.
Experience Required
Minimum 5 year(s)
Mitarbeiter (w/m/d) Finance & Accounting at erstegro01P2
Vienna, , Austria - Full Time
Skills Needed
Accounting, Ifrs, Ugb, Analytical Thinking, Proactive Personality, Ms Office, Excel, Sap, Communication, Teamwork, Problem Solving, Project Management, Financial Reporting, Bookkeeping, Creativity, Attention To Detail
Specialization
Candidates should have several years of relevant experience in accounting and a strong affinity for numbers. Proficiency in MS Office, especially Excel, and good command of German and English are also required.
Experience Required
Minimum 2 year(s)
General & Operational Accounting Advisor at NTT DATA
Bengaluru, karnataka, India - Full Time
Skills Needed
Accounting, Financial Reporting, Revenue Recognition, Project Setup, Customer Invoicing, Balance Sheet Reconciliations, Process Improvement, Analytical Skills, Problem Solving, Communication Skills, Time Management, Organization Skills, Sap, Sox Compliance, Client Service Skills, Mentoring
Specialization
Candidates must have a Bachelor's degree in Finance or Accounting and at least 5-6 years of relevant experience, preferably in an accounting firm or multinational corporation. Strong analytical, communication, and organizational skills are essential, along with proficiency in Microsoft Office and knowledge of SAP.
Experience Required
Minimum 5 year(s)
Accounting Manager (Property Controller) at Westgate Resorts
Gatlinburg, Tennessee, United States - Full Time
Skills Needed
Accounting, Leadership, Analytical Skills, Financial Acumen, Communication Skills, Detail Oriented, Organizational Skills, Time Management, Problem Solving, Process Improvement, Team Development, Gl Accounting Systems, Excel Skills, Hospitality Experience, Budgeting, Internal Controls, Variance Analysis
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and a minimum of 7 years of accounting experience, preferably in a hospitality or resort environment. Strong analytical skills, leadership abilities, and proficiency in GL accounting systems are essential.
Experience Required
Minimum 5 year(s)