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Accounting Operations Manager at PMP Management LLC
Irvine, California, United States - Full Time
Skills Needed
Accounting Operations, Accounts Receivable, Accounts Payable, Corporate Treasury, Financial Analysis, Process Documentation, Contract Management, Cash Flow Management, Excel Proficiency, Data Management, Organizational Skills, Problem Solving, Process Improvement, Erp Systems, Sop Writing, Data Processing
Specialization
Candidates must possess a minimum of five years of accounting experience, with supervisory experience being preferred, alongside advanced proficiency in MS Excel, including complex functions like power queries and pivot tables. Strong quantitative, analytical, documentation, and organizational skills are essential for managing multiple priorities in a fast-paced environment.
Experience Required
Minimum 5 year(s)
Corporate Accounting Manager at Makse Group
Gurgaon, haryana, India - Full Time
Skills Needed
General Ledger Management, Financial Reporting, Asset Management, Balance Sheet Accuracy, Month End Close, Gaap Compliance, Audit Management, Internal Controls, Fixed Assets, Depreciation, Amortization, Account Reconciliations, Journal Entry Review, Technical Accounting Memos, Bank Reconciliations, Intercompany Transactions
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance, along with a minimum of five years of progressive accounting experience, preferably with US-based companies and strong US GAAP knowledge. Preferred qualifications include a CPA and experience with Workday Financials.
Experience Required
Minimum 5 year(s)
Accounting Clerk (1st Shift) at GUNSLINGER CUSTOMS INC.
Golden, Colorado, United States - Full Time
Skills Needed
Phone Etiquette, Supply Ordering, Mail Distribution, Petty Cash Management, Ebay Monitoring, Payment Posting, Data Entry, Reporting, Customer Correspondence, Invoicing, Communication Skills, Interpersonal Skills, Organizational Skills, Attention To Detail, Time Management, Problem Solving
Specialization
Candidates must possess a minimum of 3 years of experience along with a High School Diploma or GED. Essential qualifications include excellent verbal and written communication, strong interpersonal, organizational, and time management skills, and proficiency in Microsoft Excel, Word, and PowerPoint.
Experience Required
Minimum 2 year(s)
Senior Accounting Specialist at Robar Enterprises
Hesperia, California, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoice Processing, Vendor Payments, 1099 Reporting, Expense Management, Reconciliations, Gaap Compliance, Epicor Kinetic, Client Billing, Cash Application, Financial Reporting, Cash Flow Analysis, Excel, Leadership, Analytical Skills
Specialization
Candidates must have at least five years of progressive experience in AP/AR, preferably within the construction or manufacturing industries. Proficiency in the Epicor Kinetic accounting system and a strong understanding of GAAP and Excel are required.
Experience Required
Minimum 5 year(s)
Manager, Accounting Controls at Remote
Iberia, Madre de Dios, Spain - Full Time
Skills Needed
English, Spanish, Post Qualified Accounting, Team Management, Finance Systems, Us Gaap, Dutch Gaap, Financial Controls, Operational Controls, Financial Planning And Analysis, Data Sets, Project Handling, Outsourced Finance Team, Sap S/4hana, Automation, Ai
Specialization
Candidates must be fluent in English and Spanish, possessing proven post-qualified accounting experience, including managing an accounting team. Essential knowledge includes strong understanding of U.S. GAAP and Dutch GAAP, experience with financial/operational controls, and exposure to FP&A processes in a high-growth environment.
Experience Required
Minimum 5 year(s)
Team Lead- Accounting (Noida) at Docyt
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Team Leadership, Us Accounting, Bookkeeping, Balance Sheets, P&L Statements, Financial Reporting, Payroll Processing, Quickbooks, Docyt Software, Reconciliation, Month End Closing, Client Communication, Confidentiality, Ethical Behavior, Time Management
Specialization
Candidates must possess over 5 years of recent experience in customer-facing accounting management, strong knowledge of US accounting principles, and proficiency in preparing core financial documents. Excellent English communication skills and the ability to work US time zone overlaps, including potential weekend flexibility, are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Clerk PAN (Remote) at Simera
Panama City, Panamá Province, Panama - Full Time
Skills Needed
Bookkeeping Software, Accounts Receivable, Accounts Payable, Bank Reconciliation, Payroll, Invoicing, Profit And Loss Statements, Financial Statements, Balance Sheets, Ms Office, Attention To Detail, Communication, Integrity, Bookkeeping Procedures
Specialization
Candidates must have at least two years of experience as an accounting or bookkeeping clerk and a mandatory high school diploma, with accounting coursework preferred. Essential skills include proficiency in MS Office and accounting software, strong attention to detail, effective communication, and high integrity.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Trade Reconciliations, Nav Packages Preparation, Accrual Schedules, Corporate Actions Processing, Client Support, Training, Attention To Detail, Multi Tasking, Communication Skills, Client Relationship Management, Hedge Funds, Mutual Funds, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates need a Bachelor's degree in accounting or Business Administration, with 4-6 years of Fund Accounting experience (end-to-end) and 4+ years in the financial industry. Essential skills include strong technical expertise, familiarity with various financial instruments, strong analytical abilities, and proficiency in systems like Enfusion or Geneva.
Experience Required
Minimum 2 year(s)
Accounting Clerk NI (Remote) at Simera
Managua, Managua, Nicaragua - Full Time
Skills Needed
Bookkeeping Software, Quickbooks, Accounts Receivable, Accounts Payable, Bank Reconciliation, Payroll, Invoicing, Profit And Loss Statements, Financial Statements, Balance Sheets, Ms Office, Attention To Detail, Communication, Integrity, Bookkeeping Procedures
Specialization
Candidates must have over two years of experience as an accounting or bookkeeping clerk and a mandatory high school diploma, with accounting coursework preferred. Essential skills include proficiency in MS Office and accounting software, strong attention to detail, effective communication, and high integrity.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Trade Reconciliations, Position Reconciliations, Nav Packages, Accrual Schedules, Corporate Actions Processing, Client Support, Training, Attention To Detail, Multi Tasking, Communication Skills, Client Relationship Management, Hedge Funds, Mutual Funds, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates need a Bachelor's degree in accounting or Business Administration, with 4-6 years of Fund Accounting experience (end-to-end) and 4+ years in the financial industry. Strong technical expertise in financial instruments, accounting, analysis, and proficiency in systems like Enfusion or Geneva are required.
Experience Required
Minimum 2 year(s)
Accounting Intern (Part Time) at Piedmont Service Group
Raleigh, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Recordkeeping, Multitasking, Communication, Problem Solving, Microsoft Office
Specialization
Candidates must possess a high school diploma or equivalent and proficiency with standard office software like Microsoft Office. Essential qualities include strong multitasking abilities, excellent communication skills, a high degree of attention to detail for accuracy, and the ability to solve problems in a timely manner.
Manager, Accounting Controls at Remote
, , - Full Time
Skills Needed
English Fluency, Spanish Fluency, Post Qualified Accounting, Team Management, Core Finance Systems, Us Gaap, Dutch Gaap, Financial Controls, Operational Controls, Financial Planning And Analysis, Data Sets, Project Handling, Outsourced Finance Team Management, Sap S/4hana
Specialization
Candidates must possess fluency in English and Spanish along with proven post-qualified accounting experience, including managing an accounting team. A strong understanding of both U.S. GAAP and Dutch GAAP, along with experience in financial and operational controls, is required.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirement Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Team Collaboration, Time Management, Organizational Skills, Workflow Adherence, Adaptability, Proactivity, Feedback Application
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, adaptability to standardized workflows, and a proactive mindset focused on quality and risk mitigation.
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Microsoft Office, Excel, Financial Data, Attention To Detail, Organizational Skills, Problem Solving, Communication, Collaboration, Adaptability, Risk Management, Quality Control, Process Improvement, Client Understanding
Specialization
Candidates should hold a Bachelor’s degree in Accounting or Finance, with either no experience or 1-2 years in private equity or fund accounting. Strong knowledge of accounting principles and proficiency in relevant tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Services Analyst I at Conduent
, karnataka, India - Full Time
Skills Needed
Deductive Reasoning, Project Management, Stakeholder Interface, Journal Entry Verification, Accounting Classification, Process Dashboard Preparation, Reconciliation Metrics, Audit Assistance, Documentation Management, Guideline Adherence, Quality Assurance, Team Guidance
Specialization
This position requires relevant expertise gained through formal education in a professional, sales, or technical area, or equivalent work experience, focusing on performing technical-based activities and managing projects. Candidates must use deductive reasoning to solve standard problems, possess a conceptual understanding of accounting theories and procedures, and be able to work self-guided while interfacing with key stakeholders.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Financial Statements, Accounting Principles, Time Management, Organizational Skills, Risk Mitigation, Quality Control, Data Analysis
Specialization
Candidates must hold a degree in accounting, finance, or business administration along with a CPA license or equivalent. The position requires a willingness to work a night shift schedule and a commitment to completing necessary training programs.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Investran, Financial Statement Preparation, Nav Reporting, Journal Entries, Capital Calls, Distribution Workings, Microsoft Excel, Reconciliation, Regulatory Compliance, Ssae Compliance, Client Reporting, Data Analysis
Specialization
Requires a minimum of 4 years of relevant experience in fund or hedge fund accounting and proficiency in Paxus. Candidates must possess strong financial reporting skills and intermediate Microsoft Excel capabilities.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Time Management, Organizational Skills, Team Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Client Specific Requirements
Specialization
Candidates should be graduates in accounting, finance, or business administration with a CPA license or equivalent. Basic knowledge of accounting principles and financial reporting standards is required, along with effective collaboration skills and a commitment to learning.
Controller/Accounting Manager at JA Frate Inc
Crystal Lake, Illinois, United States - Full Time
Skills Needed
Financial Reporting, Budgeting, Forecasting, Cash Flow Management, Internal Controls, Accounting Operations, Financial Analysis, Team Leadership, Performance Management, Excel, Microsoft Office, Accounting Cs, Payroll Administration, Accounts Payable, Accounts Receivable, Fixed Asset Accounting
Specialization
Candidates should have at least 5 years of progressive accounting or finance experience, with a bachelor's degree in Accounting or Finance strongly preferred. Strong leadership skills and proficiency in financial reporting systems and Microsoft Office are required for this role.
Experience Required
Minimum 5 year(s)
Financial Accounting Manager at Cormint Data Systems Inc
Houston, Texas, United States - Full Time
Skills Needed
Financial Reporting, U.S. Gaap, Audit Coordination, Tax Compliance, Accounting Processes, Financial Analysis, Microsoft Excel, Attention To Detail, Communication Skills, Process Design, Automation, Joint Venture Accounting, Debt Compliance, Revenue Recognition, Operational Collaboration, Budgeting, Forecasting
Specialization
Candidates should have a bachelor's degree in Accounting or Finance, with a CPA designation preferred, and at least 7 years of progressive accounting experience. Strong knowledge of U.S. GAAP and advanced proficiency in Microsoft Excel are essential.
Experience Required
Minimum 5 year(s)
Accounting Operations Manager at PMP Management LLC
Irvine, California, United States -
Full Time

Start Date

Immediate

Expiry Date

27 May, 26

Salary

85000.0

Posted On

26 Feb, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting Operations, Accounts Receivable, Accounts Payable, Corporate Treasury, Financial Analysis, Process Documentation, Contract Management, Cash Flow Management, Excel Proficiency, Data Management, Organizational Skills, Problem Solving, Process Improvement, ERP Systems, SOP Writing, Data Processing

Industry

Business Consulting and Services

Description
Description Become the Best Part of PMP Management! PMP is seeking a motivated, detailed, communicative, and personable professional to join our team as Accounting Operations Manager. Who We Are Property Management Professionals LLC. (PMP) is an industry leading Association management firm providing extraordinary services to common interest developments throughout Southern California, Arizona, Utah, Colorado and Texas. PMP delivers a boutique-style level of service only a local management partner can, with the depth and breadth of support and training only seen at much larger management firms. PMP is one of the fastest growing management firms in each of our respective submarkets, which provides our team members’ a unique opportunity to develop and grow their careers. Our people-centric culture attracts and retains the industry’s top talent and has served as one of our competitive advantages, driving our growth and success over the past decade and a half. To learn more about PMP and our unique company culture, we invite you to visit our social media platforms below: Instagram/pmpmanage Facebook/pmpmanage LinkedIn/company/pmpmanagement Who We’re Looking For PMP is looking for energetic, passionate, personable, and detail-oriented professionals to join our growing team. The right candidate will embrace change, celebrate innovation, and have an unwavering passion for providing extraordinary customer service to our valuable clients. Position Description: The Accounting Operations Manager is responsible for monitoring and supporting the day-to-day accounting A/R, A/P and corporate treasury functions. This position is a senior accounting role that combines traditional accounting, advanced technical skills, and financial analyst abilities. First and foremost, the Accounting Operations role will maintain an in-depth working knowledge of the AP and AR functions and provide coverage and additional support for these areas as needed. This will require frequent and regular engagement with the AP Accountant and Billing Manager. The Accounting Operations Manager will also fulfill the integral role of ensuring that corporate accounting operations are fully documented. This includes preparing and maintaining accurate process documentation for AP, AR and treasury functions and proactively identifying opportunities for process improvement. As our chief documentation manager, this position will also be responsible for maintaining complete corporate contract records (both customer and supplier), and will develop knowledge of services contracted under each agreement. This documentation also extends to other corporate operations record such as office leases and corporate insurance policies. In the treasury capacity, the Accounting Operations Manager’s duties will vary broadly from managing cash flow, to processing wires and transfers, and handling deposits, to administrator of our corporate credit card program, to monitoring our corporate spending and evaluating opportunities to reduce spend. This can include implementing cost-saving measures and renegotiating contracts with suppliers. In this senior accounting function, the Accounting Operations Manager will be tasked with more critical and sensitive billings, including managing initial billings for new clients and final billings for exiting clients, and payroll pass-through billings. This role may also be called on to perform pricing analysis of our service offerings to assist in our sales and negotiation strategies. The ideal candidate will be highly organized and structured with background in collecting and tracking documents and records. This person will also have experience managing large datasets and spreadsheets and will be able to demonstrate advanced proficiency in Excel, including use of power queries, pivot tables, v-lookup formulas, conditional formatting and advanced charting. The successful candidate will be a self-starter with ability to manage multiple priorities and ability to pivot to meet deadlines. Duties include: Maintain a working knowledge of all AR and AP tasks to be able to provide coverage for absences in these areas Ensure written documentation is in place for all transactional processes and ensure SOPS are updated as process changes are made Manage corporate credit program, including issuance of new cards, recording and reconciliation of card transactions, cardholder account maintenance and assist with resolving card holder problems Manage off-boarding of terminated contracts, including collection on outstanding billings and preparation of final billing Manage payroll pass-through billing process, including compilation of pass-through costs data, billing reconciliations, and field questions from internal partners and board members Handle onboarding of new associations, including review of management agreement and verification of financial billing setup in ERP and accompanying systems, and review of initial client billings Process check deposits, wires and electronic transfers as needed Manage company cash flow, including preparation of available cash projections Manage accounting setup of new office locations, including set-up of rent and utility payments, and other major contracts Ensure reporting sources for incidental billings are properly vetted and configured to capture billing data Maintain library of all corporate agreements, including ongoing maintenance for any contract updates or changes. This includes customer agreements, vendor contracts, office leases/rentals, and other agreements including corporate insurance policies Maintain vendor contract database, and regular review of contract spending to including regular review and audit of vendor bills to identify cost saving opportunities Develop and maintain processing forms to be used by whole company for corporate accounting requests Coordinate with HR/payroll on employee incentive programs for billable hours payout and business development bonuses Work with HR/payroll team to ensure appropriate employee classifications have been assigned for cross-functional processes with corporate accounting Assist with overseeing day-to-day accounting operations, including but not limited to AP, AR, and payroll pass-through billing Assist in mentorship of junior team members, including assisting team with problem resolution Participate in month-end close process by monitoring AR and AP progress and stepping in to help complete tasks as needed Be integral in building out new processes, systems and tools to drive efficiencies in corporate accounting operations Identify opportunities to improve operational efficiencies throughout the organization Perform ad hoc assignments and special projects related to finance operations areas Required Qualifications: Minimum five years of accounting experience, or equivalent is required. Supervisory experience preferred Advanced proficiency in MS Excel. Strong data processing skills and experience handling volume data Excellent documentation and written skills Exceptional multi-tasking and organizational skills with the ability to handle multiple projects and prioritize accordingly while meeting deadlines within a fast-paced environment Demonstrated ability to manage complex or ambiguous situations Bachelor's Degree in Business, Accounting, or relevant discipline preferred Strong quantitative and analytical skills Shows initiative and demonstrates a willingness to take ownership on assignments Strong communication and organizational skills; detail-oriented with a high degree of accuracy Ability to work and complete tasks with little supervision and/or in collaboration with other team members Must be flexible and able to adapt to growing organizations and deal with the Company’s changing needs and priorities Requirements Organization skills, problem solving, process improvement, Advanced Excel, ERP systems, Attention to Detail, SOP writing, data processing
Responsibilities
The Accounting Operations Manager monitors and supports daily A/R, A/P, and corporate treasury functions, requiring a blend of traditional accounting, technical skills, and financial analysis abilities. This role is also integral in ensuring all corporate accounting operations are fully documented, including maintaining process documentation and managing corporate contract records.
Accounting Operations Manager at PMP Management LLC
Irvine, California, United States - Full Time
Skills Needed
Accounting Operations, Accounts Receivable, Accounts Payable, Corporate Treasury, Financial Analysis, Process Documentation, Contract Management, Cash Flow Management, Excel Proficiency, Data Management, Organizational Skills, Problem Solving, Process Improvement, Erp Systems, Sop Writing, Data Processing
Specialization
Candidates must possess a minimum of five years of accounting experience, with supervisory experience being preferred, alongside advanced proficiency in MS Excel, including complex functions like power queries and pivot tables. Strong quantitative, analytical, documentation, and organizational skills are essential for managing multiple priorities in a fast-paced environment.
Experience Required
Minimum 5 year(s)
Corporate Accounting Manager at Makse Group
Gurgaon, haryana, India - Full Time
Skills Needed
General Ledger Management, Financial Reporting, Asset Management, Balance Sheet Accuracy, Month End Close, Gaap Compliance, Audit Management, Internal Controls, Fixed Assets, Depreciation, Amortization, Account Reconciliations, Journal Entry Review, Technical Accounting Memos, Bank Reconciliations, Intercompany Transactions
Specialization
Candidates must possess a Bachelor's degree in Accounting or Finance, along with a minimum of five years of progressive accounting experience, preferably with US-based companies and strong US GAAP knowledge. Preferred qualifications include a CPA and experience with Workday Financials.
Experience Required
Minimum 5 year(s)
Accounting Clerk (1st Shift) at GUNSLINGER CUSTOMS INC.
Golden, Colorado, United States - Full Time
Skills Needed
Phone Etiquette, Supply Ordering, Mail Distribution, Petty Cash Management, Ebay Monitoring, Payment Posting, Data Entry, Reporting, Customer Correspondence, Invoicing, Communication Skills, Interpersonal Skills, Organizational Skills, Attention To Detail, Time Management, Problem Solving
Specialization
Candidates must possess a minimum of 3 years of experience along with a High School Diploma or GED. Essential qualifications include excellent verbal and written communication, strong interpersonal, organizational, and time management skills, and proficiency in Microsoft Excel, Word, and PowerPoint.
Experience Required
Minimum 2 year(s)
Senior Accounting Specialist at Robar Enterprises
Hesperia, California, United States - Full Time
Skills Needed
Accounts Receivable, Accounts Payable, Invoice Processing, Vendor Payments, 1099 Reporting, Expense Management, Reconciliations, Gaap Compliance, Epicor Kinetic, Client Billing, Cash Application, Financial Reporting, Cash Flow Analysis, Excel, Leadership, Analytical Skills
Specialization
Candidates must have at least five years of progressive experience in AP/AR, preferably within the construction or manufacturing industries. Proficiency in the Epicor Kinetic accounting system and a strong understanding of GAAP and Excel are required.
Experience Required
Minimum 5 year(s)
Manager, Accounting Controls at Remote
Iberia, Madre de Dios, Spain - Full Time
Skills Needed
English, Spanish, Post Qualified Accounting, Team Management, Finance Systems, Us Gaap, Dutch Gaap, Financial Controls, Operational Controls, Financial Planning And Analysis, Data Sets, Project Handling, Outsourced Finance Team, Sap S/4hana, Automation, Ai
Specialization
Candidates must be fluent in English and Spanish, possessing proven post-qualified accounting experience, including managing an accounting team. Essential knowledge includes strong understanding of U.S. GAAP and Dutch GAAP, experience with financial/operational controls, and exposure to FP&A processes in a high-growth environment.
Experience Required
Minimum 5 year(s)
Team Lead- Accounting (Noida) at Docyt
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Team Leadership, Us Accounting, Bookkeeping, Balance Sheets, P&L Statements, Financial Reporting, Payroll Processing, Quickbooks, Docyt Software, Reconciliation, Month End Closing, Client Communication, Confidentiality, Ethical Behavior, Time Management
Specialization
Candidates must possess over 5 years of recent experience in customer-facing accounting management, strong knowledge of US accounting principles, and proficiency in preparing core financial documents. Excellent English communication skills and the ability to work US time zone overlaps, including potential weekend flexibility, are mandatory.
Experience Required
Minimum 5 year(s)
Accounting Clerk PAN (Remote) at Simera
Panama City, Panamá Province, Panama - Full Time
Skills Needed
Bookkeeping Software, Accounts Receivable, Accounts Payable, Bank Reconciliation, Payroll, Invoicing, Profit And Loss Statements, Financial Statements, Balance Sheets, Ms Office, Attention To Detail, Communication, Integrity, Bookkeeping Procedures
Specialization
Candidates must have at least two years of experience as an accounting or bookkeeping clerk and a mandatory high school diploma, with accounting coursework preferred. Essential skills include proficiency in MS Office and accounting software, strong attention to detail, effective communication, and high integrity.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Trade Reconciliations, Nav Packages Preparation, Accrual Schedules, Corporate Actions Processing, Client Support, Training, Attention To Detail, Multi Tasking, Communication Skills, Client Relationship Management, Hedge Funds, Mutual Funds, Analytical Skills, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates need a Bachelor's degree in accounting or Business Administration, with 4-6 years of Fund Accounting experience (end-to-end) and 4+ years in the financial industry. Essential skills include strong technical expertise, familiarity with various financial instruments, strong analytical abilities, and proficiency in systems like Enfusion or Geneva.
Experience Required
Minimum 2 year(s)
Accounting Clerk NI (Remote) at Simera
Managua, Managua, Nicaragua - Full Time
Skills Needed
Bookkeeping Software, Quickbooks, Accounts Receivable, Accounts Payable, Bank Reconciliation, Payroll, Invoicing, Profit And Loss Statements, Financial Statements, Balance Sheets, Ms Office, Attention To Detail, Communication, Integrity, Bookkeeping Procedures
Specialization
Candidates must have over two years of experience as an accounting or bookkeeping clerk and a mandatory high school diploma, with accounting coursework preferred. Essential skills include proficiency in MS Office and accounting software, strong attention to detail, effective communication, and high integrity.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Trade Reconciliations, Position Reconciliations, Nav Packages, Accrual Schedules, Corporate Actions Processing, Client Support, Training, Attention To Detail, Multi Tasking, Communication Skills, Client Relationship Management, Hedge Funds, Mutual Funds, Advanced Excel, Portfolio Accounting Systems
Specialization
Candidates need a Bachelor's degree in accounting or Business Administration, with 4-6 years of Fund Accounting experience (end-to-end) and 4+ years in the financial industry. Strong technical expertise in financial instruments, accounting, analysis, and proficiency in systems like Enfusion or Geneva are required.
Experience Required
Minimum 2 year(s)
Accounting Intern (Part Time) at Piedmont Service Group
Raleigh, North Carolina, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Recordkeeping, Multitasking, Communication, Problem Solving, Microsoft Office
Specialization
Candidates must possess a high school diploma or equivalent and proficiency with standard office software like Microsoft Office. Essential qualities include strong multitasking abilities, excellent communication skills, a high degree of attention to detail for accuracy, and the ability to solve problems in a timely manner.
Manager, Accounting Controls at Remote
, , - Full Time
Skills Needed
English Fluency, Spanish Fluency, Post Qualified Accounting, Team Management, Core Finance Systems, Us Gaap, Dutch Gaap, Financial Controls, Operational Controls, Financial Planning And Analysis, Data Sets, Project Handling, Outsourced Finance Team Management, Sap S/4hana
Specialization
Candidates must possess fluency in English and Spanish along with proven post-qualified accounting experience, including managing an accounting team. A strong understanding of both U.S. GAAP and Dutch GAAP, along with experience in financial and operational controls, is required.
Experience Required
Minimum 5 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Financial Statements Preparation, Nav Calculations, Fund Accounting Operations, Transaction Processing, Quality Control, Risk Mitigation, Client Requirement Understanding, Accounting Principles Knowledge, Financial Reporting Standards Knowledge, Team Collaboration, Time Management, Organizational Skills, Workflow Adherence, Adaptability, Proactivity, Feedback Application
Specialization
Candidates must be graduates in accounting, finance, or business administration with a CPA license or equivalent, possessing basic knowledge of accounting principles and financial reporting standards. Essential attributes include strong teamwork, enthusiasm for learning, good time management, adaptability to standardized workflows, and a proactive mindset focused on quality and risk mitigation.
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting Principles, Fund Structures, Accounting Tools, Microsoft Office, Excel, Financial Data, Attention To Detail, Organizational Skills, Problem Solving, Communication, Collaboration, Adaptability, Risk Management, Quality Control, Process Improvement, Client Understanding
Specialization
Candidates should hold a Bachelor’s degree in Accounting or Finance, with either no experience or 1-2 years in private equity or fund accounting. Strong knowledge of accounting principles and proficiency in relevant tools are essential.
Experience Required
Minimum 2 year(s)
Accounting Services Analyst I at Conduent
, karnataka, India - Full Time
Skills Needed
Deductive Reasoning, Project Management, Stakeholder Interface, Journal Entry Verification, Accounting Classification, Process Dashboard Preparation, Reconciliation Metrics, Audit Assistance, Documentation Management, Guideline Adherence, Quality Assurance, Team Guidance
Specialization
This position requires relevant expertise gained through formal education in a professional, sales, or technical area, or equivalent work experience, focusing on performing technical-based activities and managing projects. Candidates must use deductive reasoning to solve standard problems, possess a conceptual understanding of accounting theories and procedures, and be able to work self-guided while interfacing with key stakeholders.
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Financial Statements, Accounting Principles, Time Management, Organizational Skills, Risk Mitigation, Quality Control, Data Analysis
Specialization
Candidates must hold a degree in accounting, finance, or business administration along with a CPA license or equivalent. The position requires a willingness to work a night shift schedule and a commitment to completing necessary training programs.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Hedge Fund Accounting, Paxus, Investran, Financial Statement Preparation, Nav Reporting, Journal Entries, Capital Calls, Distribution Workings, Microsoft Excel, Reconciliation, Regulatory Compliance, Ssae Compliance, Client Reporting, Data Analysis
Specialization
Requires a minimum of 4 years of relevant experience in fund or hedge fund accounting and proficiency in Paxus. Candidates must possess strong financial reporting skills and intermediate Microsoft Excel capabilities.
Experience Required
Minimum 2 year(s)
Accountant 1, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Time Management, Organizational Skills, Team Collaboration, Quality Control, Risk Mitigation, Adaptability, Proactivity, Client Specific Requirements
Specialization
Candidates should be graduates in accounting, finance, or business administration with a CPA license or equivalent. Basic knowledge of accounting principles and financial reporting standards is required, along with effective collaboration skills and a commitment to learning.
Controller/Accounting Manager at JA Frate Inc
Crystal Lake, Illinois, United States - Full Time
Skills Needed
Financial Reporting, Budgeting, Forecasting, Cash Flow Management, Internal Controls, Accounting Operations, Financial Analysis, Team Leadership, Performance Management, Excel, Microsoft Office, Accounting Cs, Payroll Administration, Accounts Payable, Accounts Receivable, Fixed Asset Accounting
Specialization
Candidates should have at least 5 years of progressive accounting or finance experience, with a bachelor's degree in Accounting or Finance strongly preferred. Strong leadership skills and proficiency in financial reporting systems and Microsoft Office are required for this role.
Experience Required
Minimum 5 year(s)
Financial Accounting Manager at Cormint Data Systems Inc
Houston, Texas, United States - Full Time
Skills Needed
Financial Reporting, U.S. Gaap, Audit Coordination, Tax Compliance, Accounting Processes, Financial Analysis, Microsoft Excel, Attention To Detail, Communication Skills, Process Design, Automation, Joint Venture Accounting, Debt Compliance, Revenue Recognition, Operational Collaboration, Budgeting, Forecasting
Specialization
Candidates should have a bachelor's degree in Accounting or Finance, with a CPA designation preferred, and at least 7 years of progressive accounting experience. Strong knowledge of U.S. GAAP and advanced proficiency in Microsoft Excel are essential.
Experience Required
Minimum 5 year(s)