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Senior Accounting Analyst at Visa
Foster City, California, United States - Full Time
Skills Needed
Treasury Accounting, Fintech Industry, Asc 320, Asc 321, Asc 470, Asc 230, Asc 326, 10 K, 10 Q, Sox Compliance, Cash Transactions, Us Gaap, Oracle, Sap, Process Improvements, Communication Skills, Team Collaboration
Specialization
Candidates should have 5 or more years of relevant work experience and a Bachelor's Degree, or equivalent advanced degree. CPA equivalent or CPA in progress is required, along with experience in publicly traded companies and treasury accounting.
Experience Required
Minimum 5 year(s)
RTR/Accounting Supervisor at Avery Dennison
Kecamatan Cikarang Selatan, West Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Erp Systems, Financial Analysis, Budgeting, Forecasting, Team Management, Problem Solving, Communication, Adaptability, Capex, Opex, Fixed Asset Management
Specialization
A Bachelor of Economics is required along with 3+ years of experience in manufacturing. Preferred skills include strong problem-solving abilities and proficiency in MS Office and Google Docs/Sheets.
Experience Required
Minimum 2 year(s)
Senior Accounting Analyst at Justworks
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Principles, General Ledger, Month End Close, Account Reconciliations, Financial Reporting, Gaap Principles, Analytical Skills, Detail Oriented, Communication Skills, Problem Solving, Organizational Skills, Microsoft Office, Spanish, English, Public Accounting, Erp Systems
Specialization
Candidates should have a minimum of 5 years of experience in accounting roles and a strong understanding of accounting principles. Proficiency in Microsoft Office and excellent communication skills in both Spanish and English are also required.
Experience Required
Minimum 5 year(s)
Accounting (m/w/d) Chemie at Biomatch
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Umsatzsteuer, Lohnsteuer, Sap Hana, Sap R3, Kommunikationsstärke, Teamarbeit, Steuererklärungen, Intrastat, Zusammenfassende Meldungen, Körperschaftsteuer, Gewerbesteuer, Berufserfahrung, Zuverlässigkeit, Englischkenntnisse, Professionelles Auftreten
Specialization
Candidates should have completed training as a tax specialist or similar, along with initial professional experience in taxation. Strong communication skills, a team-oriented approach, and good English proficiency are also required.
Senior Accounting Analyst at Aston Carter
Des Moines, Iowa, United States - Full Time
Skills Needed
Internal Controls, Financial Reporting, Project Management, Investment Accounting, Operational Excellence, Risk Identification, Control Design, Documentation, Soc 1 Reports, It General Controls, Leadership, Automation Tools, Insurance Accounting, Data Transfer, Audit Preparation
Specialization
The ideal candidate will have a bachelor's degree in accounting or finance, with 6+ years of relevant experience. A strong background in internal controls, financial reporting, and informal leadership experience is essential.
Experience Required
Minimum 5 year(s)
Accounting Representative at Legend Bank
Bowie, Texas, United States - Full Time
Skills Needed
Payroll Processing, General Accounting, Bank Reconciliation, Financial Reporting, Fixed Asset Management, Audit Assistance, Inventory Management, Data Entry, Communication Skills, Organizational Skills, Attention To Detail, Customer Service, Typing Skills, 10 Key Skills, Computer Skills
Specialization
A high school education is required, with an accounting degree preferred. Candidates should have at least three years of accounting or payroll experience, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
RTR/Accounting Supervisor at Avery Dennison
Kecamatan Cikarang Selatan, West Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Erp Systems, Financial Analysis, Budgeting, Forecasting, Team Management, Problem Solving, Communication, Adaptability, Capex, Opex, Fixed Asset Management
Specialization
Candidates should have a Bachelor of Economics and at least 3 years of experience in manufacturing. Preferred skills include strong problem-solving abilities, proficiency in MS Office, and a clear understanding of CAPEX and OPEX.
Experience Required
Minimum 2 year(s)
Office/Accounting Manager at Stocker Chevrolet, Inc.
State College, Pennsylvania, United States - Full Time
Skills Needed
Automotive Accounting, Office Management, Financial Reporting, Internal Controls, People Management, Gaap, Dms, Excel, Attention To Detail, Problem Solving, Compliance, Process Improvements, Team Leadership, Budgeting, Audits, Documentation
Specialization
Candidates should have 3-5 years of automotive accounting experience and proven people management skills. Strong knowledge of GAAP and proficiency with relevant software are also required.
Experience Required
Minimum 2 year(s)
Accounting Associate (AP) at HEICO Corporation
Peachtree City, Georgia, United States - Full Time
Skills Needed
Interpersonal Skills, Organizational Skills, Communication Skills, Computer Skills, Data Entry, Accounts Payable, Reconciliation, Problem Solving, Financial Reporting, Journal Entries, Inventory Management, Vendor Management, Mathematical Skills, Attention To Detail, Ethical Behavior, Time Management
Specialization
An Associate's degree in Accounting, Finance, or Business is preferred, along with six months of related experience or training. Candidates should possess excellent interpersonal skills and demonstrated computer skills, including proficiency in MS Word and Excel.
VP - Portfolio Accounting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Portfolio Accounting, Process Improvements, Team Management, Client Management, Risk Management, Auditing, Cost Optimization, Service Level Agreements, Reconciliations, Leadership, Communication, Operational Delivery, Fund Accounting, Performance Evaluations, System Testing, Service Quality Measurement, Subject Matter Expert
Specialization
Candidates should have 10+ years of relevant experience and preferably hold a Chartered Accountant, CFA, or MBA degree. Strong knowledge in reconciliations and funds services is essential.
Experience Required
Minimum 10 year(s)
Senior Accounting Manager at Echelon Fitness Multimedia, LLC
Stuart, Florida, United States - Full Time
Skills Needed
Month End Close, Financial Reporting, Journal Entries, Reconciliations, Netsuite, Quickbooks, Commissions Accounting, Tax Compliance, Multi Entity Accounting, Inventory Management, Process Improvement, Detail Oriented, Organizational Skills, Independent Operation, E Commerce Experience, Transfer Pricing
Specialization
Candidates must have 8-12+ years of progressive accounting experience with strong month-end close ownership in a business of $30M-$100M. A deep hands-on experience with journal entries and reconciliations, as well as proficiency in NetSuite, is required.
Experience Required
Minimum 10 year(s)
Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Us Gaap, Financial Reporting, Team Leadership, Client Communication, Internal Controls, Audit Coordination, Nav Calculation, Financial Statements, Expense Reimbursement, Management Fees, Capital Calls, Ad Hoc Reporting, Process Improvement, Training, Valuation
Specialization
Candidates should have significant experience in fund accounting and a strong understanding of US GAAP. Leadership skills and the ability to communicate effectively with clients are essential.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst 2 at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Multifonds, Pcontrol, Securities, Nav Calculation, Sql, Communication Skills, Analytical Skills, Problem Solving Skills, Attention To Detail, Teamwork, Process Improvements, Investment Banking, Corporate Actions, Trade Life Cycle, Flexibility
Specialization
Candidates should have an MBA (Finance) or equivalent and 5-10 years of experience in the Investment Banking domain, particularly in Fund Accounting. A solid understanding of accounting principles and experience with Multifonds is preferred.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst 1 at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Capital Markets, Accounting Knowledge, Derivatives, Equities, Fixed Income Securities, Ifrs, Us Gaap, Lux Gaap, Irish Gaap, Financial Statements, Process Documentation, Quality Improvement, Communication Skills, Interpersonal Skills, Ms Office
Specialization
Candidates should have 4-6 years of experience in fund accounting or financial reporting, with a strong understanding of capital markets and various financial instruments. A relevant educational background in accounting or finance is required, along with professional qualifications being an added advantage.
Experience Required
Minimum 5 year(s)
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Good Written Communication Skill, Good Verbal Communication Skill, Good Accounting Knowledge, Good Computer Application Knowledge, Ms Office Basic Excel Knowledge, Good Listening Skill
Specialization
Candidates should have a graduate or postgraduate degree with 0-1 year of experience. Flexibility with shifts is also required.
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Inter Company Transactions, Administrative Support
Specialization
The job posting does not specify any particular requirements or qualifications. It focuses on the responsibilities associated with the accounting support role.
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Communication, Accounting Knowledge, Computer Application Knowledge, Listening Skills
Specialization
Candidates should have a graduate or postgraduate degree with 0-1 year of experience. Good written and verbal communication skills, along with basic accounting and computer application knowledge, are essential.
Revenue Accounting Intern at Fortive
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Microsoft Excel, Verbal Communication, Written Communication, Advanced English, Vlookup, Pivot Tables, Sumif
Specialization
Candidates should be currently enrolled in university, preferably in Accounting, and no previous revenue accounting experience is required. Basic Microsoft Excel skills and good verbal and written communication skills are necessary.
Accounting Poster Level I at MedRisk LLC
Mandaluyong, Metro Manila, Philippines - Full Time
Skills Needed
Cash Receipts, Patient Accounts, Reconciliation, Workflow Processes, Productivity Standards, Quality Assurance, Attention To Detail, Accounting Support
Specialization
The job requires attention to detail and adherence to workflow processes. It also emphasizes the importance of meeting productivity and quality standards.
Accounting Clerk (London) at Savaria
, , - Full Time
Skills Needed
Organizational Skills, Attention To Detail, Accounting Software, Microsoft Excel, Communication Skills, Vendor Management, Client Records Maintenance, Financial Reporting, Invoice Processing, Payment Processing, Error Review, Document Management, Month End Closing, Construction Industry Experience, French Language Skills
Specialization
Candidates should have a positive attitude and professional manner, with an accounting degree or diploma considered an asset. Experience with accounting software and strong proficiency in Microsoft Excel are also important.
Senior Accounting Analyst at Visa
Foster City, California, United States -
Full Time


Start Date

Immediate

Expiry Date

20 Jan, 26

Salary

187350.0

Posted On

22 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Treasury Accounting, Fintech Industry, ASC 320, ASC 321, ASC 470, ASC 230, ASC 326, 10-K, 10-Q, SOX Compliance, Cash Transactions, US GAAP, Oracle, SAP, Process Improvements, Communication Skills, Team Collaboration

Industry

IT Services and IT Consulting

Description
Company Description Visa is a world leader in payments and technology, with over 259 billion payments transactions flowing safely between consumers, merchants, financial institutions, and government entities in more than 200 countries and territories each year. Our mission is to connect the world through the most innovative, convenient, reliable, and secure payments network, enabling individuals, businesses, and economies to thrive while driven by a common purpose – to uplift everyone, everywhere by being the best way to pay and be paid. Make an impact with a purpose-driven industry leader. Join us today and experience Life at Visa. Job Description Join Visa’s North America Controllership team, which manages accounting and finance operations supporting Visa’s Treasury Accounting activities in North America. Reporting to a Senior Manager based in Foster City, CA, you will be responsible for overseeing Treasury Accounting activities during the North America month-end close, conducting analytical reviews, managing technical and operational accounting issues, and playing a key role in preparing workpapers for SEC filings. Experience in publicly traded companies, treasury accounting, and the fintech industry is highly preferred. As a Senior Accounting Analyst, you will also lead ongoing process improvements, enhance existing systems and tools, and drive standardization and efficiency across the treasury accounting function. This is an excellent opportunity to guide accounting functions at a growing public company, working cross-functionally with an experienced leadership team committed to your professional growth. Key Responsibilities: • Responsible for accounting and reporting for equity and debt investments, including bonds, notes, loans, and related instruments • Responsible for accounting for restricted cash and customer collateral balances, ensuring compliance with relevant regulations and ASC guidance • Responsible for accurate and timely posting of journal entries and reconciliations for investment, debt, restricted cash, and collateral transactions • Ensure compliance with relevant ASC codifications, including ASC 320 (Investments—Debt and Equity Securities), ASC 321 (Investments—Equity Securities), ASC 470 (Debt), ASC 326 (CECL/Current Expected Credit Losses), and ASC 230 (Statement of Cash Flows as it relates to restricted cash) • Prepare detailed workpapers for quarterly and annual SEC filings (10-Q/10-K) and ensure timely and accurate external reporting • Partner with Accounts Payable, Accounts Receivables and Treasury Team on operationalize complex cash projects, including cash pooling, notional cash, FX settlements, and intercompany transactions • Review and approve journal entries and reconciliations prepared by the Global Services Center (Center of Excellence), providing feedback and ensuring compliance with company policies and accounting standards • Support the implementation and optimization of treasury management systems • Lead timely and accurate completion of month-end, quarterly, and annual close processes for investment, debt, restricted cash, and collateral accounts • Prepare financial statements and related disclosures, ensuring all are in line with relevant ASC guidance, including CECL (ASC 326) where applicable • Collaborate with Global Treasury, Finance, and regional accounting teams to ensure accurate reporting and compliance • Prepare flux analysis and PBC (Prepared by Client) documentation for external reporting • Work closely with external auditors to provide necessary information and support • Ensure compliance with all external reporting requirements and deadlines • Identify, lead, and implement process enhancements to improve efficiency and accuracy across treasury accounting operations • Evaluate, enhance, and optimize existing accounting systems and tools to streamline workflows, automate routine tasks, and increase data integrity • Partner with IT, Finance, and cross-functional teams to deploy new technology solutions and refine current processes • Develop and document best practices, standard operating procedures, and training materials to support process and systems improvements • Monitor industry trends and recommend innovative solutions to maintain best-in-class treasury accounting processes • Support Sarbanes-Oxley (SOX) compliance efforts by maintaining documentation, executing internal controls, and participating in walkthroughs and testing of key processes • Support internal and external audit requests, and participate in cross-functional projects This is a hybrid position. Expectation of days in office will be confirmed by your Hiring Manager. Qualifications Basic Qualifications • 5 or more years of relevant work experience with a Bachelor's Degree or at least 2 years of work experience with an Advanced degree (e.g. Masters, MBA, JD, MD) or 0 years of work experience with a PhD • CPA equivalent, or CPA in progress, with demonstrated professional accounting experience in a publicly traded company and/or public accounting firm Preferred Qualifications • Treasury accounting, and fintech industry experience highly preferred • Strong knowledge and hands-on application of ASC 320, ASC 321, ASC 470, ASC 230 (restricted cash), and ASC 326 (CECL) • Demonstrated experience preparing workpapers for 10-K/10-Q filings and supporting external audits • Experience supporting SOX/internal control compliance, including documentation, testing, and remediation • Experience handling complex cash transactions, including cash pooling and FX settlements • Proven ability to identify, lead, and implement process improvements, and optimize systems and tools within an accounting or finance function • Experience applying US GAAP and ASC codifications to business situations, including investments, debt, credit losses, restricted cash, and collateral • Experience in consolidation, foreign currency, legal entity management, and intercompany accounting is a plus • Proficiency with Oracle or SAP financial systems • Background in continuous improvement and process optimization • Excellent interpersonal, written, and verbal communication skills, ability to interact effectively at all levels • Well-organized, analytical, adaptable, and comfortable working in a fast-paced, dynamic environment • Strong team player who collaborates effectively with global teams and welcomes complex, challenging projects Additional Information Work Hours: Varies upon the needs of the department. Travel Requirements: This position requires travel 5-10% of the time. Mental/Physical Requirements: This position will be performed in an office setting. The position will require the incumbent to sit and stand at a desk, communicate in person and by telephone, frequently operate standard office equipment, such as telephones and computers. Visa is an EEO Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, sexual orientation, gender identity, disability or protected veteran status. Visa will also consider for employment qualified applicants with criminal histories in a manner consistent with EEOC guidelines and applicable local law. Visa will consider for employment qualified applicants with criminal histories in a manner consistent with applicable local law, including the requirements of Article 49 of the San Francisco Police Code. U.S. APPLICANTS ONLY: The estimated salary range for a new hire into this position is 129,200.00 to 187,350.00 USD per year, which may include potential sales incentive payments (if applicable). Salary may vary depending on job-related factors which may include knowledge, skills, experience, and location. In addition, this position may be eligible for bonus and equity. Visa has a comprehensive benefits package for which this position may be eligible that includes Medical, Dental, Vision, 401 (k), FSA/HSA, Life Insurance, Paid Time Off, and Wellness Program.
Responsibilities
Oversee Treasury Accounting activities during the North America month-end close and conduct analytical reviews. Lead ongoing process improvements and enhance existing systems and tools within the treasury accounting function.
Senior Accounting Analyst at Visa
Foster City, California, United States - Full Time
Skills Needed
Treasury Accounting, Fintech Industry, Asc 320, Asc 321, Asc 470, Asc 230, Asc 326, 10 K, 10 Q, Sox Compliance, Cash Transactions, Us Gaap, Oracle, Sap, Process Improvements, Communication Skills, Team Collaboration
Specialization
Candidates should have 5 or more years of relevant work experience and a Bachelor's Degree, or equivalent advanced degree. CPA equivalent or CPA in progress is required, along with experience in publicly traded companies and treasury accounting.
Experience Required
Minimum 5 year(s)
RTR/Accounting Supervisor at Avery Dennison
Kecamatan Cikarang Selatan, West Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Erp Systems, Financial Analysis, Budgeting, Forecasting, Team Management, Problem Solving, Communication, Adaptability, Capex, Opex, Fixed Asset Management
Specialization
A Bachelor of Economics is required along with 3+ years of experience in manufacturing. Preferred skills include strong problem-solving abilities and proficiency in MS Office and Google Docs/Sheets.
Experience Required
Minimum 2 year(s)
Senior Accounting Analyst at Justworks
Toronto, Ontario, Canada - Full Time
Skills Needed
Accounting Principles, General Ledger, Month End Close, Account Reconciliations, Financial Reporting, Gaap Principles, Analytical Skills, Detail Oriented, Communication Skills, Problem Solving, Organizational Skills, Microsoft Office, Spanish, English, Public Accounting, Erp Systems
Specialization
Candidates should have a minimum of 5 years of experience in accounting roles and a strong understanding of accounting principles. Proficiency in Microsoft Office and excellent communication skills in both Spanish and English are also required.
Experience Required
Minimum 5 year(s)
Accounting (m/w/d) Chemie at Biomatch
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Umsatzsteuer, Lohnsteuer, Sap Hana, Sap R3, Kommunikationsstärke, Teamarbeit, Steuererklärungen, Intrastat, Zusammenfassende Meldungen, Körperschaftsteuer, Gewerbesteuer, Berufserfahrung, Zuverlässigkeit, Englischkenntnisse, Professionelles Auftreten
Specialization
Candidates should have completed training as a tax specialist or similar, along with initial professional experience in taxation. Strong communication skills, a team-oriented approach, and good English proficiency are also required.
Senior Accounting Analyst at Aston Carter
Des Moines, Iowa, United States - Full Time
Skills Needed
Internal Controls, Financial Reporting, Project Management, Investment Accounting, Operational Excellence, Risk Identification, Control Design, Documentation, Soc 1 Reports, It General Controls, Leadership, Automation Tools, Insurance Accounting, Data Transfer, Audit Preparation
Specialization
The ideal candidate will have a bachelor's degree in accounting or finance, with 6+ years of relevant experience. A strong background in internal controls, financial reporting, and informal leadership experience is essential.
Experience Required
Minimum 5 year(s)
Accounting Representative at Legend Bank
Bowie, Texas, United States - Full Time
Skills Needed
Payroll Processing, General Accounting, Bank Reconciliation, Financial Reporting, Fixed Asset Management, Audit Assistance, Inventory Management, Data Entry, Communication Skills, Organizational Skills, Attention To Detail, Customer Service, Typing Skills, 10 Key Skills, Computer Skills
Specialization
A high school education is required, with an accounting degree preferred. Candidates should have at least three years of accounting or payroll experience, along with strong organizational and communication skills.
Experience Required
Minimum 2 year(s)
RTR/Accounting Supervisor at Avery Dennison
Kecamatan Cikarang Selatan, West Java, Indonesia - Full Time
Skills Needed
Accounting Principles, Financial Reporting, Erp Systems, Financial Analysis, Budgeting, Forecasting, Team Management, Problem Solving, Communication, Adaptability, Capex, Opex, Fixed Asset Management
Specialization
Candidates should have a Bachelor of Economics and at least 3 years of experience in manufacturing. Preferred skills include strong problem-solving abilities, proficiency in MS Office, and a clear understanding of CAPEX and OPEX.
Experience Required
Minimum 2 year(s)
Office/Accounting Manager at Stocker Chevrolet, Inc.
State College, Pennsylvania, United States - Full Time
Skills Needed
Automotive Accounting, Office Management, Financial Reporting, Internal Controls, People Management, Gaap, Dms, Excel, Attention To Detail, Problem Solving, Compliance, Process Improvements, Team Leadership, Budgeting, Audits, Documentation
Specialization
Candidates should have 3-5 years of automotive accounting experience and proven people management skills. Strong knowledge of GAAP and proficiency with relevant software are also required.
Experience Required
Minimum 2 year(s)
Accounting Associate (AP) at HEICO Corporation
Peachtree City, Georgia, United States - Full Time
Skills Needed
Interpersonal Skills, Organizational Skills, Communication Skills, Computer Skills, Data Entry, Accounts Payable, Reconciliation, Problem Solving, Financial Reporting, Journal Entries, Inventory Management, Vendor Management, Mathematical Skills, Attention To Detail, Ethical Behavior, Time Management
Specialization
An Associate's degree in Accounting, Finance, or Business is preferred, along with six months of related experience or training. Candidates should possess excellent interpersonal skills and demonstrated computer skills, including proficiency in MS Word and Excel.
VP - Portfolio Accounting at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Portfolio Accounting, Process Improvements, Team Management, Client Management, Risk Management, Auditing, Cost Optimization, Service Level Agreements, Reconciliations, Leadership, Communication, Operational Delivery, Fund Accounting, Performance Evaluations, System Testing, Service Quality Measurement, Subject Matter Expert
Specialization
Candidates should have 10+ years of relevant experience and preferably hold a Chartered Accountant, CFA, or MBA degree. Strong knowledge in reconciliations and funds services is essential.
Experience Required
Minimum 10 year(s)
Senior Accounting Manager at Echelon Fitness Multimedia, LLC
Stuart, Florida, United States - Full Time
Skills Needed
Month End Close, Financial Reporting, Journal Entries, Reconciliations, Netsuite, Quickbooks, Commissions Accounting, Tax Compliance, Multi Entity Accounting, Inventory Management, Process Improvement, Detail Oriented, Organizational Skills, Independent Operation, E Commerce Experience, Transfer Pricing
Specialization
Candidates must have 8-12+ years of progressive accounting experience with strong month-end close ownership in a business of $30M-$100M. A deep hands-on experience with journal entries and reconciliations, as well as proficiency in NetSuite, is required.
Experience Required
Minimum 10 year(s)
Manager - Fund Accounting at SS&C Technologies
Mumbai City, maharashtra, India - Full Time
Skills Needed
Fund Accounting, Us Gaap, Financial Reporting, Team Leadership, Client Communication, Internal Controls, Audit Coordination, Nav Calculation, Financial Statements, Expense Reimbursement, Management Fees, Capital Calls, Ad Hoc Reporting, Process Improvement, Training, Valuation
Specialization
Candidates should have significant experience in fund accounting and a strong understanding of US GAAP. Leadership skills and the ability to communicate effectively with clients are essential.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst 2 at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Multifonds, Pcontrol, Securities, Nav Calculation, Sql, Communication Skills, Analytical Skills, Problem Solving Skills, Attention To Detail, Teamwork, Process Improvements, Investment Banking, Corporate Actions, Trade Life Cycle, Flexibility
Specialization
Candidates should have an MBA (Finance) or equivalent and 5-10 years of experience in the Investment Banking domain, particularly in Fund Accounting. A solid understanding of accounting principles and experience with Multifonds is preferred.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst 1 at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Capital Markets, Accounting Knowledge, Derivatives, Equities, Fixed Income Securities, Ifrs, Us Gaap, Lux Gaap, Irish Gaap, Financial Statements, Process Documentation, Quality Improvement, Communication Skills, Interpersonal Skills, Ms Office
Specialization
Candidates should have 4-6 years of experience in fund accounting or financial reporting, with a strong understanding of capital markets and various financial instruments. A relevant educational background in accounting or finance is required, along with professional qualifications being an added advantage.
Experience Required
Minimum 5 year(s)
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Good Written Communication Skill, Good Verbal Communication Skill, Good Accounting Knowledge, Good Computer Application Knowledge, Ms Office Basic Excel Knowledge, Good Listening Skill
Specialization
Candidates should have a graduate or postgraduate degree with 0-1 year of experience. Flexibility with shifts is also required.
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, Inter Company Transactions, Administrative Support
Specialization
The job posting does not specify any particular requirements or qualifications. It focuses on the responsibilities associated with the accounting support role.
Accounting Support A1-Fin at Oracle Risk Management Services
Bengaluru, karnataka, India - Full Time
Skills Needed
Communication, Accounting Knowledge, Computer Application Knowledge, Listening Skills
Specialization
Candidates should have a graduate or postgraduate degree with 0-1 year of experience. Good written and verbal communication skills, along with basic accounting and computer application knowledge, are essential.
Revenue Accounting Intern at Fortive
São Paulo, São Paulo, Brazil - Full Time
Skills Needed
Microsoft Excel, Verbal Communication, Written Communication, Advanced English, Vlookup, Pivot Tables, Sumif
Specialization
Candidates should be currently enrolled in university, preferably in Accounting, and no previous revenue accounting experience is required. Basic Microsoft Excel skills and good verbal and written communication skills are necessary.
Accounting Poster Level I at MedRisk LLC
Mandaluyong, Metro Manila, Philippines - Full Time
Skills Needed
Cash Receipts, Patient Accounts, Reconciliation, Workflow Processes, Productivity Standards, Quality Assurance, Attention To Detail, Accounting Support
Specialization
The job requires attention to detail and adherence to workflow processes. It also emphasizes the importance of meeting productivity and quality standards.
Accounting Clerk (London) at Savaria
, , - Full Time
Skills Needed
Organizational Skills, Attention To Detail, Accounting Software, Microsoft Excel, Communication Skills, Vendor Management, Client Records Maintenance, Financial Reporting, Invoice Processing, Payment Processing, Error Review, Document Management, Month End Closing, Construction Industry Experience, French Language Skills
Specialization
Candidates should have a positive attitude and professional manner, with an accounting degree or diploma considered an asset. Experience with accounting software and strong proficiency in Microsoft Excel are also important.
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