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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)
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.
Manager, Corporate Accounting at NielsenIQ
Chicago, Illinois, United States - Full Time
Skills Needed
Accounting Standards Compliance, Financial Reporting, General Ledger, Journal Entries, Us Gaap, Ifrs, Share Based Compensation, Leases, Derivatives, Account Reconciliations, Internal Controls, Sec Filings, Process Improvement, Team Management, Analytical Thinking, Sap
Specialization
Candidates must possess a Bachelor's Degree in Accounting or a related field, and ideally be a Certified Public Accountant or actively pursuing licensure. A minimum of 4-6 years of relevant experience in public accounting (Big 4 preferred) or a large international organization is required, along with strong organizational and analytical skills.
Experience Required
Minimum 5 year(s)
B1_B2_Reinsurance Accounting at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Ceded Premium Processing, Loss Processing, Reinsurance Calculation, Proportional Contracts, Non Proportional Contracts, Bordereau Review, Cash Allocation, Balance Payable, Balance Receivable, Journal Creation, Gl Reconciliations, Qs Contracts, Xol Contracts, Critical Thinking, Admin Systems, Advanced Excel
Specialization
Candidates must have 6+ years of prior experience in Reinsurance, with at least 3+ years in a supervisory role within the insurance domain. Essential requirements include in-depth knowledge of reinsurance processes, critical thinking, hands-on experience with admin systems, advanced Excel skills, and experience with ERPs like Oracle, TM1, or Blackline.
Experience Required
Minimum 5 year(s)
Technical Accounting Manager at Nicolet National Bank
Iowa City, Iowa, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Sec Filings, Accounting Research, Cpa, M&A Due Diligence, Regulatory Reporting, Internal Controls, Sox Documentation, Model Risk Management, Business Combinations, Derivatives, Revenue Recognition, Loan Accounting, Tax Accounting, Process Improvement
Specialization
Candidates must hold a Bachelor's degree in accounting or finance and an active CPA license. At least 5 years of experience in financial reporting or technical accounting within the banking or financial industry is required.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Data Reconciliation, Investran, Paxus, Microsoft Excel, Indas, Ifrs, Gaap, Capital Activity, Investor Reporting, Workflow Management, Problem Solving, Risk Controls, Communication
Specialization
Candidates must hold a university degree in Accountancy or a related field with at least one year of relevant fund accounting experience. Proficiency in English, strong attention to detail, and foundational knowledge of accounting standards like IFRS and GAAP are required.
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Liquidity Analysis, Yardi, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Consolidation, Audit Support
Specialization
Candidates must hold a bachelor's degree in accounting with at least 2 years of relevant experience, with a professional qualification like CA being a strong advantage. Proficiency in Yardi and financial reporting systems is mandatory, alongside experience with complex entity structures and real estate investments.
Experience Required
Minimum 2 year(s)
Statutory Accounting Analyst at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
Statutory Financial Reporting, Compliance Monitoring, Audit Support, Reconciliation, Financial Analysis, Erp Systems, Microsoft Excel, Accounting Standards, Corporate Law Compliance, Financial Reporting, Time Management, Analytical Skills, Communication Skills, Process Improvement
Specialization
Candidates must be a qualified Chartered Accountant or CPA with at least 2 years of experience in statutory accounting or financial reporting. Proficiency in ERP systems and advanced Microsoft Excel skills are essential for this role.
Experience Required
Minimum 2 year(s)
Finance and Accounting Intern at DENVER BOTANIC GARDENS INC
Denver, Colorado, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Data Entry, Account Reconciliation, Financial Reporting, Grant Tracking, Budgeting, Audit Preparation, Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft Teams, Bookkeeping, Journal Entries, Customer Service, Communication Skills
Specialization
Candidates should have a high school diploma or GED, with a preference for those pursuing a degree in Accounting or Finance. Proficiency in Microsoft Office and knowledge of basic bookkeeping and financial statements are required.
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Yardi, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Spreadsheet Skills, Technical Accounting, Sox, Internal Controls, Direct Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential requirements.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Paxus, Investran, Capital Calls, Distribution Workings, Investor Reporting, Journal Entries, Reconciliation, Regulatory Compliance, Microsoft Excel, Data Analysis, Risk Management, Client Service
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant fund accounting experience. Proficiency in the Paxus platform and strong analytical skills are mandatory for this position.
Experience Required
Minimum 2 year(s)
Operations Accounting Manager at Certarus Ltd
Calgary, AB, Canada - Full Time
Skills Needed
N/A
Specialization
Accounting finance or a related field of study
Qualification
Graduate
Team Lead Accounting (m/f/x) at Scalable GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, German Gaap, Hgb, Ifrs, Tax Reporting, Vat, Financial Statements, Audit Management, Process Automation, Core Banking Systems, Project Management, Stakeholder Management, Problem Solving, German Language, English Language
Specialization
Requires extensive experience in financial accounting under German GAAP and IFRS, including preparation of consolidated financial statements. Candidates must be business-fluent in both German and English with strong organizational and problem-solving skills.
Experience Required
Minimum 5 year(s)
Finance/Accounting Specialist at Zhejiang Dingli Machinery Co.,ltd
São Paulo, Southeast, Brazil - Full Time
Skills Needed
Financial Analysis, Auditing, Reporting, Accounts Payable, Accounts Receivable, Invoicing, Budgeting, Forecasting, Bookkeeping, Compliance, Payroll Processing, Financial Record Keeping, Microsoft Excel, Accounting Software, Problem Solving, Communication
Specialization
Candidates must possess a Bachelor's degree in Finance, Accounting, or a related field, along with proven experience in a similar finance or accounting role. Essential requirements include strong knowledge of financial regulations, local financial policies, accounting principles, and deep knowledge of Brazilian taxation.
Experience Required
Minimum 2 year(s)
Accounting Clerk - Count Team at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Currency Counting, Computer Proficiency, Currency Handling, Licensing Maintenance
Specialization
Candidates must possess a high school diploma or equivalent and demonstrate the ability to count large amounts of currency along with general computer proficiency. Previous experience handling currency is preferred but not mandatory, and maintaining all required licensing is essential.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Capital Call, Distribution Workings, Investor Reporting, Paxus, Investran, Accounting Standards, Reconciliation, Risk Controls, Data Analysis, Microsoft Excel, Regulatory Compliance, Client Service
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting and analytical skills.
Experience Required
Minimum 2 year(s)
Nonprofit Accounting & Advisory Services (NAAS) Advisor at HAEFELE FLANAGAN & CO PC
Maple Shade, New Jersey, United States - Full Time
Skills Needed
Client Relationship Management, Accounting Duties, Budget Preparation, Audit Preparation, Grant Reports, Compliance Advice, Internal Controls, Financial Statement Preparation, Form 990 Preparation, Financial Statement Compilation, Functional Expense Accounting, General Ledger Analysis, Quickbooks Online, Work Review, Software Training, Time Reporting
Specialization
Candidates must possess a Bachelor's degree and at least three years of high-level accounting experience, with a public accounting background strongly preferred. Essential technical skills include solid GAAP knowledge for nonprofits, strong proficiency in Excel and QuickBooks, and experience preparing financial statements and Form 990s.
Experience Required
Minimum 2 year(s)
Interim Finance & Accounting Analyst, Strategic Resources at BDO USA Experienced Career Site
Cleveland, Ohio, United States - Full Time
Skills Needed
Accounting Manager, Controller, Project Manager, Stakeholder Management, Accounting Reports, Month End Closing, Quarter End Closing, Year End Closing, Due Diligence, Sec Reporting, Asc606, Asc842, Erp Systems, Ms Excel, Professionalism, Interpersonal Skills
Specialization
A Bachelor's degree in Accounting is required, along with five or more years of related experience, including work with public, private equity companies, and experience with ERP systems like NetSuite, QuickBooks, or SAP. Proficiency in Excel, Word, and Outlook is mandatory.
Experience Required
Minimum 5 year(s)
Accountant - Tax & Compliance (Australian Accounting Firm) at S&B Private
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Tax Compliance, Financial Statement Preparation, Accounting Standards, Tax Reconciliation, Management Accounts, Variance Analysis, Xero, Myob, Microsoft Excel, Analytical Review, Communication, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and have at least two years of experience in an accounting or tax compliance role. Professional study progress toward CA, CPA, ACCA, or CIMA is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Reporting, Yardi, Accruals, Reconciliations, Financial Statements, Nav Preparation, Audit Process, Cash Flows, Liquidity Reporting, Attention To Detail, Technical Accounting, Sox, Internal Controls, English Fluency, Real Estate Investments
Specialization
Candidates must possess a degree in accounting and mandatory experience with Yardi software, with a CA or equivalent qualification being a plus. Essential competencies include the ability to perform under pressure, multitask, maintain strong attention to detail, and demonstrate proactive initiative.
Experience Required
Minimum 2 year(s)
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India -
Full Time

Start Date

Immediate

Expiry Date

10 May, 26

Salary

0.0

Posted On

09 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

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

Industry

Financial Services

Description
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms. Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. We’re driven by our Group purpose, to power people and possibilities. Job Description A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. What you'll do You'll prepare and maintain accurate financial statements, NAV reports, fund books, and periodic financial deliverables in line with prescribed accounting standards. You'll ensure timeliness, accuracy, and compliance by following detailed checklists, quality control processes, and risk management protocols. You'll process routine capital calls, distributions, investor notices, and perform daily bookkeeping while identifying and reporting potential operational risks. You'll document and adhere to standard operating procedures, conduct self-reviews, track progress through timesheets, and support process improvement initiatives. You'll build knowledge of client-specific requirements and industry practices while participating in training programs and performing other duties aligned with business needs. What we offer Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile Pension Scheme: Generous employer contribution with the ability to increase employee contributions Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blend Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day. Qualifications About you You hold a Bachelor’s degree in Accounting, Finance, or a related field. You may be a Qualified Accountant with no experience required, or a Partly-Qualified professional with 1–2 years PE/FA experience and 2–4 years in the financial industry. You demonstrate strong knowledge of accounting principles, fund structures, and proficiency in accounting tools, systems, and Microsoft Office (especially Excel). You excel in handling complex financial data, ensuring accuracy and timeliness, with excellent attention to detail, organizational skills, and problem-solving abilities to identify risks and improve processes. You communicate clearly, collaborate effectively, show adaptability, uphold Group Values (Authentic, Bold, Collaborative), and take proactive ownership of responsibilities with a strong work ethic. Additional Information Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment. There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning Department: Finance & Accounting Type of Hire: Permanent
Responsibilities
The role involves delivering comprehensive fund accounting services, preparing financial statements, and ensuring compliance with accounting standards. It also includes processing capital calls and distributions while identifying operational risks.
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)
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.
Manager, Corporate Accounting at NielsenIQ
Chicago, Illinois, United States - Full Time
Skills Needed
Accounting Standards Compliance, Financial Reporting, General Ledger, Journal Entries, Us Gaap, Ifrs, Share Based Compensation, Leases, Derivatives, Account Reconciliations, Internal Controls, Sec Filings, Process Improvement, Team Management, Analytical Thinking, Sap
Specialization
Candidates must possess a Bachelor's Degree in Accounting or a related field, and ideally be a Certified Public Accountant or actively pursuing licensure. A minimum of 4-6 years of relevant experience in public accounting (Big 4 preferred) or a large international organization is required, along with strong organizational and analytical skills.
Experience Required
Minimum 5 year(s)
B1_B2_Reinsurance Accounting at EXL Talent Acquisition Team
Noida, Uttar Pradesh, India - Full Time
Skills Needed
Ceded Premium Processing, Loss Processing, Reinsurance Calculation, Proportional Contracts, Non Proportional Contracts, Bordereau Review, Cash Allocation, Balance Payable, Balance Receivable, Journal Creation, Gl Reconciliations, Qs Contracts, Xol Contracts, Critical Thinking, Admin Systems, Advanced Excel
Specialization
Candidates must have 6+ years of prior experience in Reinsurance, with at least 3+ years in a supervisory role within the insurance domain. Essential requirements include in-depth knowledge of reinsurance processes, critical thinking, hands-on experience with admin systems, advanced Excel skills, and experience with ERPs like Oracle, TM1, or Blackline.
Experience Required
Minimum 5 year(s)
Technical Accounting Manager at Nicolet National Bank
Iowa City, Iowa, United States - Full Time
Skills Needed
Technical Accounting, Financial Reporting, Sec Filings, Accounting Research, Cpa, M&A Due Diligence, Regulatory Reporting, Internal Controls, Sox Documentation, Model Risk Management, Business Combinations, Derivatives, Revenue Recognition, Loan Accounting, Tax Accounting, Process Improvement
Specialization
Candidates must hold a Bachelor's degree in accounting or finance and an active CPA license. At least 5 years of experience in financial reporting or technical accounting within the banking or financial industry is required.
Experience Required
Minimum 5 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Pasig, Metro Manila, Philippines - Full Time
Skills Needed
Fund Accounting, Financial Statements, Nav Reporting, Data Reconciliation, Investran, Paxus, Microsoft Excel, Indas, Ifrs, Gaap, Capital Activity, Investor Reporting, Workflow Management, Problem Solving, Risk Controls, Communication
Specialization
Candidates must hold a university degree in Accountancy or a related field with at least one year of relevant fund accounting experience. Proficiency in English, strong attention to detail, and foundational knowledge of accounting standards like IFRS and GAAP are required.
Accountant 2, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Nav Calculation, Month End Close, Reconciliations, Financial Statements, Tax Compliance, Cash Flow Reporting, Liquidity Analysis, Yardi, Sox Compliance, Internal Controls, Real Estate Investment Accounting, Consolidation, Audit Support
Specialization
Candidates must hold a bachelor's degree in accounting with at least 2 years of relevant experience, with a professional qualification like CA being a strong advantage. Proficiency in Yardi and financial reporting systems is mandatory, alongside experience with complex entity structures and real estate investments.
Experience Required
Minimum 2 year(s)
Statutory Accounting Analyst at NielsenIQ
Pune City, maharashtra, India - Full Time
Skills Needed
Statutory Financial Reporting, Compliance Monitoring, Audit Support, Reconciliation, Financial Analysis, Erp Systems, Microsoft Excel, Accounting Standards, Corporate Law Compliance, Financial Reporting, Time Management, Analytical Skills, Communication Skills, Process Improvement
Specialization
Candidates must be a qualified Chartered Accountant or CPA with at least 2 years of experience in statutory accounting or financial reporting. Proficiency in ERP systems and advanced Microsoft Excel skills are essential for this role.
Experience Required
Minimum 2 year(s)
Finance and Accounting Intern at DENVER BOTANIC GARDENS INC
Denver, Colorado, United States - Full Time
Skills Needed
Accounts Payable, Accounts Receivable, Data Entry, Account Reconciliation, Financial Reporting, Grant Tracking, Budgeting, Audit Preparation, Microsoft Word, Microsoft Excel, Microsoft Outlook, Microsoft Teams, Bookkeeping, Journal Entries, Customer Service, Communication Skills
Specialization
Candidates should have a high school diploma or GED, with a preference for those pursuing a degree in Accounting or Finance. Proficiency in Microsoft Office and knowledge of basic bookkeeping and financial statements are required.
Accountant 1, Fund Accounting at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Financial Accounting, Fund Accounting, Yardi, Financial Reporting, Nav Preparation, Management Accounts, Reconciliations, Cash Flow Analysis, Audit Process, Tax Return Assistance, Spreadsheet Skills, Technical Accounting, Sox, Internal Controls, Direct Real Estate Investments
Specialization
Candidates must hold a degree in accounting and possess experience with Yardi software. Strong attention to detail, proficiency in financial reporting systems, and the ability to perform under pressure are essential requirements.
Experience Required
Minimum 2 year(s)
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Paxus, Investran, Capital Calls, Distribution Workings, Investor Reporting, Journal Entries, Reconciliation, Regulatory Compliance, Microsoft Excel, Data Analysis, Risk Management, Client Service
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant fund accounting experience. Proficiency in the Paxus platform and strong analytical skills are mandatory for this position.
Experience Required
Minimum 2 year(s)
Operations Accounting Manager at Certarus Ltd
Calgary, AB, Canada - Full Time
Skills Needed
N/A
Specialization
Accounting finance or a related field of study
Qualification
Graduate
Team Lead Accounting (m/f/x) at Scalable GmbH
Munich, Bavaria, Germany - Full Time
Skills Needed
Financial Accounting, German Gaap, Hgb, Ifrs, Tax Reporting, Vat, Financial Statements, Audit Management, Process Automation, Core Banking Systems, Project Management, Stakeholder Management, Problem Solving, German Language, English Language
Specialization
Requires extensive experience in financial accounting under German GAAP and IFRS, including preparation of consolidated financial statements. Candidates must be business-fluent in both German and English with strong organizational and problem-solving skills.
Experience Required
Minimum 5 year(s)
Finance/Accounting Specialist at Zhejiang Dingli Machinery Co.,ltd
São Paulo, Southeast, Brazil - Full Time
Skills Needed
Financial Analysis, Auditing, Reporting, Accounts Payable, Accounts Receivable, Invoicing, Budgeting, Forecasting, Bookkeeping, Compliance, Payroll Processing, Financial Record Keeping, Microsoft Excel, Accounting Software, Problem Solving, Communication
Specialization
Candidates must possess a Bachelor's degree in Finance, Accounting, or a related field, along with proven experience in a similar finance or accounting role. Essential requirements include strong knowledge of financial regulations, local financial policies, accounting principles, and deep knowledge of Brazilian taxation.
Experience Required
Minimum 2 year(s)
Accounting Clerk - Count Team at Wynn Resorts
Las Vegas, Nevada, United States - Full Time
Skills Needed
Currency Counting, Computer Proficiency, Currency Handling, Licensing Maintenance
Specialization
Candidates must possess a high school diploma or equivalent and demonstrate the ability to count large amounts of currency along with general computer proficiency. Previous experience handling currency is preferred but not mandatory, and maintaining all required licensing is essential.
Accountant 3, Fund Accounting at IQ-EQ
Hyderabad, Andhra Pradesh, India - Full Time
Skills Needed
Fund Accounting, Nav Calculations, Financial Statements, Capital Call, Distribution Workings, Investor Reporting, Paxus, Investran, Accounting Standards, Reconciliation, Risk Controls, Data Analysis, Microsoft Excel, Regulatory Compliance, Client Service
Specialization
Candidates must hold a degree in Accounting, Finance, or Business Administration with at least 4 years of relevant experience in fund accounting. Mandatory hands-on experience with the PAXUS platform is required, along with strong technical accounting and analytical skills.
Experience Required
Minimum 2 year(s)
Nonprofit Accounting & Advisory Services (NAAS) Advisor at HAEFELE FLANAGAN & CO PC
Maple Shade, New Jersey, United States - Full Time
Skills Needed
Client Relationship Management, Accounting Duties, Budget Preparation, Audit Preparation, Grant Reports, Compliance Advice, Internal Controls, Financial Statement Preparation, Form 990 Preparation, Financial Statement Compilation, Functional Expense Accounting, General Ledger Analysis, Quickbooks Online, Work Review, Software Training, Time Reporting
Specialization
Candidates must possess a Bachelor's degree and at least three years of high-level accounting experience, with a public accounting background strongly preferred. Essential technical skills include solid GAAP knowledge for nonprofits, strong proficiency in Excel and QuickBooks, and experience preparing financial statements and Form 990s.
Experience Required
Minimum 2 year(s)
Interim Finance & Accounting Analyst, Strategic Resources at BDO USA Experienced Career Site
Cleveland, Ohio, United States - Full Time
Skills Needed
Accounting Manager, Controller, Project Manager, Stakeholder Management, Accounting Reports, Month End Closing, Quarter End Closing, Year End Closing, Due Diligence, Sec Reporting, Asc606, Asc842, Erp Systems, Ms Excel, Professionalism, Interpersonal Skills
Specialization
A Bachelor's degree in Accounting is required, along with five or more years of related experience, including work with public, private equity companies, and experience with ERP systems like NetSuite, QuickBooks, or SAP. Proficiency in Excel, Word, and Outlook is mandatory.
Experience Required
Minimum 5 year(s)
Accountant - Tax & Compliance (Australian Accounting Firm) at S&B Private
Colombo, Western Province, Sri Lanka - Full Time
Skills Needed
Tax Compliance, Financial Statement Preparation, Accounting Standards, Tax Reconciliation, Management Accounts, Variance Analysis, Xero, Myob, Microsoft Excel, Analytical Review, Communication, Attention To Detail
Specialization
Candidates must hold a bachelor's degree in Accounting or Finance and have at least two years of experience in an accounting or tax compliance role. Professional study progress toward CA, CPA, ACCA, or CIMA is required.
Experience Required
Minimum 2 year(s)
Assistant Manager, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ
Hyderabad, Telangana, India - Full Time
Skills Needed
Accounting, Financial Reporting, Yardi, Accruals, Reconciliations, Financial Statements, Nav Preparation, Audit Process, Cash Flows, Liquidity Reporting, Attention To Detail, Technical Accounting, Sox, Internal Controls, English Fluency, Real Estate Investments
Specialization
Candidates must possess a degree in accounting and mandatory experience with Yardi software, with a CA or equivalent qualification being a plus. Essential competencies include the ability to perform under pressure, multitask, maintain strong attention to detail, and demonstrate proactive initiative.
Experience Required
Minimum 2 year(s)