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AVP- Fund Accounting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Analytical Support, Administrative Support, Trade Capture Management, Reconciliation, Operational Risk, Trade Confirmation, Settlement Forecasts, Data Analysis, Process Improvement, Report Design, Policy Formulation, Project Management, Communication Skills, Attention To Detail, Problem Solving Skills, People Management
Specialization
Candidates should have 6-8 years of relevant experience in securities transactions processing and previous people management experience. A relevant degree or equivalent industry experience is preferred, along with strong communication and project management skills.
Experience Required
Minimum 5 year(s)
Accounting Assistant at Lao Family Community Development, Inc.
Oakland, California, United States - Full Time
Skills Needed
Accounting Principles, Quickbooks, Adp, Microsoft Excel, Data Entry, Accounts Payable, Accounts Receivable, Payroll Support, Financial Documentation, Organizational Skills, Time Management, Attention To Detail, Confidentiality, Teamwork, Clerical Support
Specialization
Candidates should be currently enrolled in or have recently completed a program in Accounting, Finance, Business, or a related field. A basic understanding of accounting principles and proficiency in QuickBooks or ADP is preferred.
Accounting Assistant at Atlantic Heating & Cooling Service
Virginia Beach, Virginia, United States - Full Time
Skills Needed
Accounting Principles, Data Entry, Communication Skills, Time Management, Bookkeeping, Ms Excel, Sage, Multitasking, Organizational Skills, Financial Reporting, Auditing, Discrepancy Resolution, Client Communication, Vendor Communication, Efficiency, Accuracy
Specialization
Candidates should have an Associate’s degree in a related field along with relevant work experience. Proficiency in bookkeeping software and strong communication skills are essential.
Accounting Assistant at Plantscape Inc.
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Time Management, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adaptability, Multitasking, Critical Thinking, Problem Solving, Proactivity, Confidentiality, Accounting Knowledge, Spreadsheet Development, Financial Reporting, General Ledger Reconciliation
Specialization
Candidates must possess exceptional attention to detail and organizational skills, along with proficiency in Microsoft Office applications. An accounting degree or prior related experience is required for this entry-level position.
Accounting Assistant at Filinvest Group
Muntinlupa, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial System, Gl/Sl Schedules, Journal Entries, Government Reports, Intercompany Charges, Expenditures Recording, Project Cost Monitoring, Rfps, Cash Receipt Book, Cash Disbursement Book, Cash Advances, Petty Cash, Confidentiality, Office Cleanliness, Excel
Specialization
A bachelor's degree in accountancy is required, along with knowledge of Excel and presentation preparation. The role demands attention to detail and confidentiality in handling financial information.
Accounting Assistant at IOWA 80 GROUP INC
Walcott, Iowa, United States - Full Time
Skills Needed
Accounts Payable, Mathematical Skills, Microsoft Word, Microsoft Excel, Organizational Skills, Interpersonal Skills
Specialization
An associate’s degree in accounting and accounts payable experience are preferred. Candidates must possess excellent mathematical skills and a good working knowledge of Microsoft Word and Excel.
Accounting Associate at JSM Living
Champaign, Illinois, United States - Full Time
Skills Needed
Attention To Detail, Accuracy, Communication Skills, Team Focused Mindset, Excel, Bookkeeping Systems
Specialization
Candidates should have an associate degree in Accounting, Business, or a related field, or equivalent experience, along with 2 years of accounting or accounts payable experience. Strong attention to detail, communication skills, and proficiency in Excel and bookkeeping systems are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Civil Science
Lehi, Utah, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Accounting Principles, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Teamwork, Accounting Software, Microsoft Excel
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with proven experience in accounting roles. Strong analytical skills and familiarity with accounting software are also required.
Experience Required
Minimum 2 year(s)
Accounting Associate at Mount Desert Island Hospital
Bar Harbor, Maine, United States - Full Time
Skills Needed
Accounts Payable, Attention To Detail, Communication Skills, Excel, Issue Resolution, Vendor Management, Financial Operations, 1099 Preparation, Multiview Software, Problem Solving, Team Collaboration, Documentation, Purchase Orders, Check Runs, Cross Coverage, Independent Work
Specialization
An Associate's Degree in Accounting is preferred, along with accounts payable experience. Special requirements include 10 key-pad accuracy, proficiency in Excel, and experience with Multiview Software is a plus.
Accounting Associate at Blandin Foundation
Grand Rapids, Minnesota, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Financial Management Systems, Attention To Detail, Communication Skills, Time Management, Organizational Skills, Confidentiality, Interpersonal Skills, Initiative, Team Collaboration, Adaptability, Microsoft Office 365, Process Improvement, Cultural Competence, Integrity
Specialization
Candidates should have 2-3 years of payroll and accounts payable experience, with a preference for two years of post-secondary education in accounting or a related field. Strong communication skills, attention to detail, and the ability to manage multiple priorities are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at KerberRose S.C.
Rhinelander, Wisconsin, United States - Full Time
Skills Needed
Bookkeeping, Payroll, Sales Tax, Financial Statement Preparation, Clerical Duties, Numerical Aptitude, Problem Solving Skills, Organizational Skills, Attention To Detail, Interpersonal Skills, Communication Skills, Excel, Quickbooks, Microsoft 365
Specialization
Candidates should have a minimum of 1 year of general office or clerical experience, with strong numerical aptitude and organizational skills. Knowledge of bookkeeping, payroll, and sales tax is preferred, along with proficiency in Excel and QuickBooks.
Accounting Assistant at Seasons Catering
Ventura, California, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Payroll Systems, Gaap, Excel, Google Sheets, Software Integrations, Organizational Skills, Attention To Detail, Communication Skills, Confidentiality, Hospitality Experience, California Payroll Knowledge
Specialization
Candidates should have advanced proficiency in accounting software, particularly QuickBooks, and strong knowledge of accounting principles and payroll compliance. Excellent organizational skills and attention to detail are essential for managing multiple deadlines.
Accounting Associate at Allianz Global Corporate & Specialty SE
O’Fallon, Missouri, United States - Full Time
Skills Needed
Billing, Collections, Insurance Operations, Accounts Receivables, Computer Literacy, Ms Office, Mathematical Skills, Analytical Skills, Discrepancy Resolution, Relationship Building, Write Off Recommendations, Artificial Intelligence, Machine Learning
Specialization
Candidates should have 2-4 years of experience in Billing and Collections, Insurance Operations, or Accounts Receivables. A High School Diploma is required, while an Associate degree in Business, Accounting, or Finance is preferred.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Ingram Content Group
La Vergne, Tennessee, United States - Full Time
Skills Needed
Cash Balancing, Report Review, Discrepancy Resolution, Order Entry, Invoicing, File Maintenance, Collection Assistance, Customer Inquiries
Specialization
A high school diploma or GED is required for this position. The role involves assisting the Accounting Manager or A/R Supervisor with various accounting tasks.
Financial Accounting at Capco Singapore
Gurgaon, haryana, India - Full Time
Skills Needed
Financial Accounting, Gl Reconciliation, Reporting, Analytical Skills, Problem Solving, Documentation, Stakeholder Management, Finance Systems, Data Validation, Risk Management, Control Compliance, Collaboration, Data Operations, Accounting Treatments, Discrepancy Resolution, Audit Documentation
Specialization
Candidates should be qualified or part-qualified accountants with a strong understanding of financial accounting and GL reconciliation. Experience with finance systems and proven analytical skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Aston Carter
Dalton Gardens, Idaho, United States - Full Time
Skills Needed
Bookkeeping, Journal Entries, Account Reconciliations, Debits, Credits, Tax Preparation, Accounting Software, Attention To Detail, Organizational Skills, Communication, Interpersonal Abilities
Specialization
A basic understanding of accounting principles and at least 1 year of experience in accounting is required. Familiarity with accounting software like QuickBooks is a bonus.
Accounting Associate at AAA Oregon-Idaho
Portland, Oregon, United States - Full Time
Skills Needed
Customer Service, Analytical Skills, Communication Skills, Decision Making, Troubleshooting, Teamwork, Microsoft Office, Excel, Word, Salesforce
Specialization
Candidates should have prior experience in customer service and administrative roles, along with strong verbal and written communication skills. Proficiency in Microsoft Office, especially Excel and Word, is required, and familiarity with Salesforce is preferred.
Technical Accounting at ANTHROPIC PBC DBA ANTHROPIC INC
San Francisco, California, United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Sec Compliance, Revenue Recognition, Equity Transactions, Business Combinations, Leases, Project Management, Communication Skills, Team Development, Automation, Process Improvement, Stakeholder Influence, Accounting Systems, Excel, Problem Solving
Specialization
Candidates should have 12+ years of progressive accounting experience with at least 4-6 years in leadership roles. An active CPA license and significant Big 4 experience are also required.
Experience Required
Minimum 10 year(s)
Accounting Assistant at Ikano-Retail
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Attention To Detail, Computer Literacy, Team Player, Independent Work, Organizational Skills, Compliance Knowledge, Accounting Knowledge, Retail Experience, Multitasking, Pressure Management, Bir Submission, General Ledger Reconciliation, Document Archiving, Sales Reconciliation, Discrepancy Investigation, Report Preparation
Specialization
Candidates should have a bachelor's degree in Accountancy or a related field and at least two years of experience in the retail industry. Fluency in Filipino and English, along with strong organizational skills and attention to detail, is essential.
Experience Required
Minimum 2 year(s)
Accounting Associate at IOWA 80 GROUP INC
Walcott, Iowa, United States - Full Time
Skills Needed
Accounts Payable, Mathematical Skills, Microsoft Word, Microsoft Excel, Organizational Skills, Interpersonal Skills
Specialization
An associate's degree in accounting and accounts payable experience are preferred. Candidates must possess excellent mathematical skills and a good working knowledge of Microsoft Word and Excel.
AVP- Fund Accounting at Citi
Gurugram, haryana, India -
Full Time


Start Date

Immediate

Expiry Date

31 Mar, 26

Salary

0.0

Posted On

31 Dec, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Analytical Support, Administrative Support, Trade Capture Management, Reconciliation, Operational Risk, Trade Confirmation, Settlement Forecasts, Data Analysis, Process Improvement, Report Design, Policy Formulation, Project Management, Communication Skills, Attention to Detail, Problem-Solving Skills, People Management

Industry

Financial Services

Description
Provide analytical and administrative support to Front Office Sales and Trading specifically around derivatives and securities transactions. Maintain position records in coordination with the traditional trading desk assistant and / or trade processing functions Support trade capture management, Front to Back reconciliation, identifying operational risk, trade confirmation and settlement forecasts Utilize data analysis tools and methodologies to make recommendations to senior management to support process improvement Design and analyze complex reports to support/control activities and make recommendations based on identified trends and facts Interpret data and recommend the launch of new products/ services or upgraded platforms that support pre-settlement processes and transaction capture functions Minimize bank risk, and provide solutions to reduce errors, and ensure adherence to audit and control policies Manage, escalate and resolve all requests / inquiries / issues / errors and identify policy gaps and formulate policies to streamline processes Serve as an analytical and procedural expert, and as first point of escalation for staff members, management and internal/external clients Formulate procedures, techniques and contribute to the development of new techniques that increase team productivity, ensuring entire team meets or exceeds performance goals 6-8 years of relevant experience Experience in a securities transactions processing role Previous people management experience Consistently demonstrates clear and concise written and verbal communication skills Relevant Degree or equivalent industry experience preferred Demonstrated project management skills Ability to work under pressure and manage to deadlines and open to work in 24*5 Ops Ability to work in a fast-paced environment Consistently demonstrates clear and concise written and verbal communication Attention to detail and intermediate problem-solving skills Bachelor's Degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
Provide analytical and administrative support to Front Office Sales and Trading, focusing on derivatives and securities transactions. Manage trade capture, reconciliation, and operational risk while making recommendations for process improvements.
AVP- Fund Accounting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Analytical Support, Administrative Support, Trade Capture Management, Reconciliation, Operational Risk, Trade Confirmation, Settlement Forecasts, Data Analysis, Process Improvement, Report Design, Policy Formulation, Project Management, Communication Skills, Attention To Detail, Problem Solving Skills, People Management
Specialization
Candidates should have 6-8 years of relevant experience in securities transactions processing and previous people management experience. A relevant degree or equivalent industry experience is preferred, along with strong communication and project management skills.
Experience Required
Minimum 5 year(s)
Accounting Assistant at Lao Family Community Development, Inc.
Oakland, California, United States - Full Time
Skills Needed
Accounting Principles, Quickbooks, Adp, Microsoft Excel, Data Entry, Accounts Payable, Accounts Receivable, Payroll Support, Financial Documentation, Organizational Skills, Time Management, Attention To Detail, Confidentiality, Teamwork, Clerical Support
Specialization
Candidates should be currently enrolled in or have recently completed a program in Accounting, Finance, Business, or a related field. A basic understanding of accounting principles and proficiency in QuickBooks or ADP is preferred.
Accounting Assistant at Atlantic Heating & Cooling Service
Virginia Beach, Virginia, United States - Full Time
Skills Needed
Accounting Principles, Data Entry, Communication Skills, Time Management, Bookkeeping, Ms Excel, Sage, Multitasking, Organizational Skills, Financial Reporting, Auditing, Discrepancy Resolution, Client Communication, Vendor Communication, Efficiency, Accuracy
Specialization
Candidates should have an Associate’s degree in a related field along with relevant work experience. Proficiency in bookkeeping software and strong communication skills are essential.
Accounting Assistant at Plantscape Inc.
Pittsburgh, Pennsylvania, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Time Management, Microsoft Excel, Microsoft Word, Microsoft Outlook, Adaptability, Multitasking, Critical Thinking, Problem Solving, Proactivity, Confidentiality, Accounting Knowledge, Spreadsheet Development, Financial Reporting, General Ledger Reconciliation
Specialization
Candidates must possess exceptional attention to detail and organizational skills, along with proficiency in Microsoft Office applications. An accounting degree or prior related experience is required for this entry-level position.
Accounting Assistant at Filinvest Group
Muntinlupa, Metro Manila, Philippines - Full Time
Skills Needed
General Accounting, Financial System, Gl/Sl Schedules, Journal Entries, Government Reports, Intercompany Charges, Expenditures Recording, Project Cost Monitoring, Rfps, Cash Receipt Book, Cash Disbursement Book, Cash Advances, Petty Cash, Confidentiality, Office Cleanliness, Excel
Specialization
A bachelor's degree in accountancy is required, along with knowledge of Excel and presentation preparation. The role demands attention to detail and confidentiality in handling financial information.
Accounting Assistant at IOWA 80 GROUP INC
Walcott, Iowa, United States - Full Time
Skills Needed
Accounts Payable, Mathematical Skills, Microsoft Word, Microsoft Excel, Organizational Skills, Interpersonal Skills
Specialization
An associate’s degree in accounting and accounts payable experience are preferred. Candidates must possess excellent mathematical skills and a good working knowledge of Microsoft Word and Excel.
Accounting Associate at JSM Living
Champaign, Illinois, United States - Full Time
Skills Needed
Attention To Detail, Accuracy, Communication Skills, Team Focused Mindset, Excel, Bookkeeping Systems
Specialization
Candidates should have an associate degree in Accounting, Business, or a related field, or equivalent experience, along with 2 years of accounting or accounts payable experience. Strong attention to detail, communication skills, and proficiency in Excel and bookkeeping systems are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Civil Science
Lehi, Utah, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Accounting Principles, Analytical Skills, Problem Solving Skills, Communication Skills, Interpersonal Skills, Teamwork, Accounting Software, Microsoft Excel
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with proven experience in accounting roles. Strong analytical skills and familiarity with accounting software are also required.
Experience Required
Minimum 2 year(s)
Accounting Associate at Mount Desert Island Hospital
Bar Harbor, Maine, United States - Full Time
Skills Needed
Accounts Payable, Attention To Detail, Communication Skills, Excel, Issue Resolution, Vendor Management, Financial Operations, 1099 Preparation, Multiview Software, Problem Solving, Team Collaboration, Documentation, Purchase Orders, Check Runs, Cross Coverage, Independent Work
Specialization
An Associate's Degree in Accounting is preferred, along with accounts payable experience. Special requirements include 10 key-pad accuracy, proficiency in Excel, and experience with Multiview Software is a plus.
Accounting Associate at Blandin Foundation
Grand Rapids, Minnesota, United States - Full Time
Skills Needed
Payroll Processing, Accounts Payable, Financial Management Systems, Attention To Detail, Communication Skills, Time Management, Organizational Skills, Confidentiality, Interpersonal Skills, Initiative, Team Collaboration, Adaptability, Microsoft Office 365, Process Improvement, Cultural Competence, Integrity
Specialization
Candidates should have 2-3 years of payroll and accounts payable experience, with a preference for two years of post-secondary education in accounting or a related field. Strong communication skills, attention to detail, and the ability to manage multiple priorities are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at KerberRose S.C.
Rhinelander, Wisconsin, United States - Full Time
Skills Needed
Bookkeeping, Payroll, Sales Tax, Financial Statement Preparation, Clerical Duties, Numerical Aptitude, Problem Solving Skills, Organizational Skills, Attention To Detail, Interpersonal Skills, Communication Skills, Excel, Quickbooks, Microsoft 365
Specialization
Candidates should have a minimum of 1 year of general office or clerical experience, with strong numerical aptitude and organizational skills. Knowledge of bookkeeping, payroll, and sales tax is preferred, along with proficiency in Excel and QuickBooks.
Accounting Assistant at Seasons Catering
Ventura, California, United States - Full Time
Skills Needed
Quickbooks Online, Quickbooks Desktop, Payroll Systems, Gaap, Excel, Google Sheets, Software Integrations, Organizational Skills, Attention To Detail, Communication Skills, Confidentiality, Hospitality Experience, California Payroll Knowledge
Specialization
Candidates should have advanced proficiency in accounting software, particularly QuickBooks, and strong knowledge of accounting principles and payroll compliance. Excellent organizational skills and attention to detail are essential for managing multiple deadlines.
Accounting Associate at Allianz Global Corporate & Specialty SE
O’Fallon, Missouri, United States - Full Time
Skills Needed
Billing, Collections, Insurance Operations, Accounts Receivables, Computer Literacy, Ms Office, Mathematical Skills, Analytical Skills, Discrepancy Resolution, Relationship Building, Write Off Recommendations, Artificial Intelligence, Machine Learning
Specialization
Candidates should have 2-4 years of experience in Billing and Collections, Insurance Operations, or Accounts Receivables. A High School Diploma is required, while an Associate degree in Business, Accounting, or Finance is preferred.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Ingram Content Group
La Vergne, Tennessee, United States - Full Time
Skills Needed
Cash Balancing, Report Review, Discrepancy Resolution, Order Entry, Invoicing, File Maintenance, Collection Assistance, Customer Inquiries
Specialization
A high school diploma or GED is required for this position. The role involves assisting the Accounting Manager or A/R Supervisor with various accounting tasks.
Financial Accounting at Capco Singapore
Gurgaon, haryana, India - Full Time
Skills Needed
Financial Accounting, Gl Reconciliation, Reporting, Analytical Skills, Problem Solving, Documentation, Stakeholder Management, Finance Systems, Data Validation, Risk Management, Control Compliance, Collaboration, Data Operations, Accounting Treatments, Discrepancy Resolution, Audit Documentation
Specialization
Candidates should be qualified or part-qualified accountants with a strong understanding of financial accounting and GL reconciliation. Experience with finance systems and proven analytical skills are essential.
Experience Required
Minimum 2 year(s)
Accounting Assistant at Aston Carter
Dalton Gardens, Idaho, United States - Full Time
Skills Needed
Bookkeeping, Journal Entries, Account Reconciliations, Debits, Credits, Tax Preparation, Accounting Software, Attention To Detail, Organizational Skills, Communication, Interpersonal Abilities
Specialization
A basic understanding of accounting principles and at least 1 year of experience in accounting is required. Familiarity with accounting software like QuickBooks is a bonus.
Accounting Associate at AAA Oregon-Idaho
Portland, Oregon, United States - Full Time
Skills Needed
Customer Service, Analytical Skills, Communication Skills, Decision Making, Troubleshooting, Teamwork, Microsoft Office, Excel, Word, Salesforce
Specialization
Candidates should have prior experience in customer service and administrative roles, along with strong verbal and written communication skills. Proficiency in Microsoft Office, especially Excel and Word, is required, and familiarity with Salesforce is preferred.
Technical Accounting at ANTHROPIC PBC DBA ANTHROPIC INC
San Francisco, California, United States - Full Time
Skills Needed
Technical Accounting, Us Gaap, Sec Compliance, Revenue Recognition, Equity Transactions, Business Combinations, Leases, Project Management, Communication Skills, Team Development, Automation, Process Improvement, Stakeholder Influence, Accounting Systems, Excel, Problem Solving
Specialization
Candidates should have 12+ years of progressive accounting experience with at least 4-6 years in leadership roles. An active CPA license and significant Big 4 experience are also required.
Experience Required
Minimum 10 year(s)
Accounting Assistant at Ikano-Retail
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Attention To Detail, Computer Literacy, Team Player, Independent Work, Organizational Skills, Compliance Knowledge, Accounting Knowledge, Retail Experience, Multitasking, Pressure Management, Bir Submission, General Ledger Reconciliation, Document Archiving, Sales Reconciliation, Discrepancy Investigation, Report Preparation
Specialization
Candidates should have a bachelor's degree in Accountancy or a related field and at least two years of experience in the retail industry. Fluency in Filipino and English, along with strong organizational skills and attention to detail, is essential.
Experience Required
Minimum 2 year(s)
Accounting Associate at IOWA 80 GROUP INC
Walcott, Iowa, United States - Full Time
Skills Needed
Accounts Payable, Mathematical Skills, Microsoft Word, Microsoft Excel, Organizational Skills, Interpersonal Skills
Specialization
An associate's degree in accounting and accounts payable experience are preferred. Candidates must possess excellent mathematical skills and a good working knowledge of Microsoft Word and Excel.
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