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Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services or Operations. An MBA, CFA certification, or Chartered Accountant designation is preferred.
Experience Required
Minimum 2 year(s)
Remote Insurance Accounting Lead at Jobgether
Asiago, Veneto, Italy - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Workers' Compensation Accounting, Financial Software, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Budgeting, Forecasting, Auditing, Process Improvement, Collaboration, Data Analysis
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical and communication skills, as well as proficiency in financial software and Excel, are essential.
Experience Required
Minimum 5 year(s)
Sr. Insurance Accounting Manager (Remote) at Jobgether
Paglat, Maguindanao del Sur, Philippines - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Premium Accounting, Loss Accounting, Financial Statements, Tableau, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Budgeting, Forecasting, Cpa
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical skills and proficiency in financial software are essential.
Experience Required
Minimum 5 year(s)
Remote Insurance Accounting Manager at Jobgether
Rome, Lazio, Italy - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Premium Accounting, Loss Accounting, Financial Statements, Data Analysis, Budgeting, Forecasting, Reconciliations, Tableau, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Cpa
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical skills and proficiency in financial software are also required.
Experience Required
Minimum 5 year(s)
Chef de projets EPM - H/F – CDI at Talan
Levallois-Perret, Ile-de-France, France - Full Time
Skills Needed
Project Management, Epm, Finance, Agile, Data Analysis, Budgeting, Reporting, Client Communication, Process Improvement, Technical Specifications, Change Management, Team Leadership, Performance Management, Software Solutions, Stakeholder Engagement, Problem Solving, Innovation
Specialization
Candidates must have at least one successful project management experience in EPM and a higher education background in Finance or related fields. Proficiency in EPM solutions and strong English communication skills are also required.
Experience Required
Minimum 2 year(s)
Apprenti de direction H/F at Colisée France
Foucherans, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Management, Human Resources, Finance, Marketing, Communication, Teamwork, Problem Solving, Adaptability
Specialization
You should be a student in Management or Health Law, dynamic, with good interpersonal skills, and motivated to experience your future profession. This position offers a professional immersion rather than just an apprenticeship.
Account Executive - Receivable at IHG Career
, , Malaysia - Full Time
Skills Needed
Accounting, Finance, Microsoft Office, Problem Solving, Organizational Skills, Communication Skills, Collection, Invoice Verification, Credit Management, Journal Entries, Payment Records, Reconciliation, Client Interaction, Bad Debt Prevention, Training Abilities
Specialization
Candidates should possess a bachelor's degree or equivalent in Accounting and Finance, along with 2 years of relevant experience. Proficiency in Microsoft Office and strong communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Accountant at Sofico
São José da Laje, Alagoas, Brazil - Full Time
Skills Needed
Accounting, Finance, Belgian Gaap, Taxation, Financial Reporting, Multinational Experience, Leadership, Attention To Detail, Organizational Skills, Time Management, Communication Skills, Accounts Payable, Accounts Receivable, General Ledger, Vat Reporting, Treasury Management
Specialization
Bachelor’s degree in Accounting or Finance with at least 5 years of experience in accounting and taxation is required. Strong technical knowledge of Belgian GAAP and experience in multinational environments are essential.
Experience Required
Minimum 5 year(s)
Corporate Business Office Director at Revel Communities (NV), LLC
Scottsdale, Arizona, United States - Full Time
Skills Needed
Accounting, Finance, Business Office Management, General Ledger, Excel, Ms Office, Yardi, Gaap, Analytical Skills, Attention To Detail, Team Communication, Resident Engagement, Training, Mentoring, Compliance, Cost Saving
Specialization
Candidates must have a minimum of 5 years of experience in accounting, finance, or business office roles, with a strong understanding of general ledger accounts and GAAP. Proficiency in Excel and MS Office is required, and Yardi experience is a plus.
Experience Required
Minimum 5 year(s)
John Holland Graduate Program 2026 - Commerce at John Holland
Adelaide, South Australia, Australia - Full Time
Skills Needed
Commerce, Law, Finance, Mentoring, Career Development, Teamwork, Relationship Building, Project Management, Infrastructure Development, Diversity And Inclusion, Wellbeing, Flexibility, Learning, Technical Expertise, Professional Capabilities, Health And Wellbeing
Specialization
Applicants should hold a degree in Commerce, Law, or Finance. The program seeks graduates who thrive in fast-paced environments and are eager to learn.
Staff Accountant (Hybrid | Freedom Reads) at Nonprofit HR
Hamden, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Accounts Payable, Accounts Receivable, Payroll Processing, Quickbooks, Bill.Com, Microsoft Office Suite, Excel, Expensify, Financial Reporting, Reconciliations, Organizational Skills, Communication, Teamwork, Problem Solving
Specialization
Candidates should have an associate degree in accounting and at least 2 years of relevant experience. Familiarity with QuickBooks, Bill.com, and payroll processing is preferred.
Experience Required
Minimum 2 year(s)
Sr. Sales Strategy & Operations Analyst, CRMDx at Boston Scientific Corporation Malaysia
Arden Hills, Minnesota, United States - Full Time
Skills Needed
Sales, Marketing, Finance, Pricing & Contracting, Sales Training, Problem Solving, Analytical Skills, Business Data Modeling, Statistical Analysis, Team Oriented Mindset, Communication Skills, Organizational Skills, Detail Oriented, Collaboration, Continuous Improvement, Operational Effectiveness
Specialization
Candidates should possess a bachelor's degree and have excellent problem-solving skills with a focus on analytical and consultative approaches. Experience in sales operations or marketing functions is preferred, along with strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Head of Accounting Romania (m/f/d) at LEONI
Arad, , Romania - Full Time
Skills Needed
Accounting, Finance, Leadership, Decision Making, Problem Solving, Communication, Interpersonal Skills, Strategic Planning, Operational Management, Budgeting, Tax Law, Audit Processes, Team Performance, Coaching, Change Management, Excel, Sap
Specialization
Candidates should have a bachelor's or master's degree in Economics, Accountancy, or Finance, along with 3 to 5 years of managerial experience in Accounting, Tax, or Finance. Strong leadership, decision-making, and communication skills are essential, along with fluency in English and advanced Excel skills.
Experience Required
Minimum 2 year(s)
Temporary Accountant (open for Fresher Candidate) at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Attention To Detail, Accounting, Finance, Verification, Monitoring, Reconciliation, Analysis, Vat Reporting, Expense Claims, Payment Processing, Honesty, Responsibility, High Pressure, Learning, Teamwork, Communication
Specialization
A bachelor's degree in accounting or finance is required, with preference for candidates with accounting experience. Freshers with a strong willingness to learn are also encouraged to apply.
TEMPORARY POST - SHAPE at NATO
, , Belgium - Full Time
Skills Needed
Administrative Support, Human Resources, Policy Development, Project Management, Contracting, Legal Affairs, Data Analysis, It, Security, Finance, Website Design, Graphic Design
Specialization
Candidates must be nationals of NATO member states with relevant skills and experience. Valid NATO security clearance is required at the time of application.
Experience Required
Minimum 2 year(s)
Strategic Account Executive - REMOTE at Jobgether
, , Germany - Full Time
Skills Needed
Sales, Consulting, Relationship Building, Business Processes, Kpis, Finance, Supply Chain, Retail, Consumer Industries, Communication, Collaboration, Diversity, Adaptability, Process Intelligence, Customer Engagement, Stakeholder Management
Specialization
Candidates should have 8-12 years of relevant experience in sales or consulting, with a strong understanding of business processes in the Retail sector. Fluency in German and English, along with strong relationship-building skills, is essential.
Experience Required
Minimum 10 year(s)
Accounts Receivable Supervisor at SHELTER, Inc.
Concord, California, United States - Full Time
Skills Needed
Accounting, Finance, Financial Analysis, Reporting, Auditing, Supervision, Communication, Microsoft Office, Intacct, Nonprofit Experience, Government Contract Experience, Hud Knowledge, Performance Monitoring, Confidentiality, Flexibility, Integrity
Specialization
Candidates must have a Bachelor's Degree in accounting or equivalent experience, along with at least five years in a relevant accounting field. Experience in nonprofit and government contracts is required, with knowledge of Intacct or similar accounting systems.
Experience Required
Minimum 5 year(s)
Accounting Professional 1 at Central Group
Bangkok, , Thailand - Full Time
Skills Needed
Accounting, Finance, Mathematics, Analytical Skills, Numerical Skills, Computer Skills, Communication Skills, Coordination
Specialization
Candidates must have a bachelor's degree and 1-5 years of experience in a related field. Knowledge in accounting, finance, or mathematics, along with strong analytical and communication skills, is required.
Experience Required
Minimum 2 year(s)
Commercial and Business Internship at SLB
, , Bahrain - Full Time
Skills Needed
Finance, Human Resources, Supply Chain Management, Procurement, Sourcing, Logistics, Material Management, Supply Planning, Warehouse Management, Facility Management, Accounting, Business Administration, Engineering, Industrial Distribution, Project Management, Collaboration
Specialization
Candidates must be studying for a relevant degree in accounting, HR-related disciplines, or supply chain management. Specific qualifications include a bachelor's or master's degree in the respective fields.
Structured Products Manager at Grant Thornton - Americas
New York, New York, United States - Full Time
Skills Needed
Accounting, Finance, Information Technology, Cashflow Modeling, Project Management, Problem Solving, Organizational Skills, Attention To Detail, Communication Skills, Training, Consulting, Securitized Products, Legal Document Interpretation, Microsoft Office, Team Collaboration, Process Improvement
Specialization
Candidates must have a bachelor's degree in a relevant field and a minimum of 5 years of related work experience in consulting or financial services. Strong technical skills in structured products and cashflow modeling are preferred.
Experience Required
Minimum 5 year(s)
Fund Accounting Analyst at Citi
Gurugram, haryana, India -
Full Time

Start Date

Immediate

Expiry Date

11 Apr, 26

Salary

0.0

Posted On

11 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, NAV Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, CFA Certification, Chartered Accountants, MBA Graduates

Industry

Financial Services

Description
Monitor the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly Ensure corporate actions are correctly reflected on the NAV Assist in handling complex issues Facilitate prompt investigation and resolution of any client queries in a timely and professional manner Ensure client Service Level Agreement (SLA) and deadlines are met Assist in the collection and analysis of relevant management information from an operational and client perspective Relevant experience preferred Experience in accounting, finance, or business-related area Experience within Financial Services or Operations MBA graduates, CFA certification or Chartered Accountants preferred Proven experience in funds administration Knowledge of funds services and processes Bachelor's degree/University degree or equivalent experience ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------
Responsibilities
The Fund Accounting Analyst will monitor fund activities to ensure accuracy and timeliness, including NAV calculations and distribution factors. They will also assist in resolving client queries and ensure compliance with Service Level Agreements.
Fund Accounting Analyst at Citi
Gurugram, haryana, India - Full Time
Skills Needed
Fund Accounting, Nav Calculation, Cash Reconciliation, Corporate Actions, Client Queries, Service Level Agreement, Management Information, Financial Services, Funds Administration, Accounting, Finance, Business, Cfa Certification, Chartered Accountants, Mba Graduates
Specialization
Candidates should have relevant experience in accounting, finance, or a business-related area, preferably within Financial Services or Operations. An MBA, CFA certification, or Chartered Accountant designation is preferred.
Experience Required
Minimum 2 year(s)
Remote Insurance Accounting Lead at Jobgether
Asiago, Veneto, Italy - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Workers' Compensation Accounting, Financial Software, Microsoft Excel, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Budgeting, Forecasting, Auditing, Process Improvement, Collaboration, Data Analysis
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical and communication skills, as well as proficiency in financial software and Excel, are essential.
Experience Required
Minimum 5 year(s)
Sr. Insurance Accounting Manager (Remote) at Jobgether
Paglat, Maguindanao del Sur, Philippines - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Premium Accounting, Loss Accounting, Financial Statements, Tableau, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Budgeting, Forecasting, Cpa
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical skills and proficiency in financial software are essential.
Experience Required
Minimum 5 year(s)
Remote Insurance Accounting Manager at Jobgether
Rome, Lazio, Italy - Full Time
Skills Needed
Accounting, Finance, Insurance Accounting, Premium Accounting, Loss Accounting, Financial Statements, Data Analysis, Budgeting, Forecasting, Reconciliations, Tableau, Analytical Skills, Problem Solving, Communication Skills, Attention To Detail, Cpa
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or a related field, along with 5+ years of accounting experience, including at least 2 years in insurance accounting. Strong analytical skills and proficiency in financial software are also required.
Experience Required
Minimum 5 year(s)
Chef de projets EPM - H/F – CDI at Talan
Levallois-Perret, Ile-de-France, France - Full Time
Skills Needed
Project Management, Epm, Finance, Agile, Data Analysis, Budgeting, Reporting, Client Communication, Process Improvement, Technical Specifications, Change Management, Team Leadership, Performance Management, Software Solutions, Stakeholder Engagement, Problem Solving, Innovation
Specialization
Candidates must have at least one successful project management experience in EPM and a higher education background in Finance or related fields. Proficiency in EPM solutions and strong English communication skills are also required.
Experience Required
Minimum 2 year(s)
Apprenti de direction H/F at Colisée France
Foucherans, Bourgogne – Franche-Comté, France - Full Time
Skills Needed
Management, Human Resources, Finance, Marketing, Communication, Teamwork, Problem Solving, Adaptability
Specialization
You should be a student in Management or Health Law, dynamic, with good interpersonal skills, and motivated to experience your future profession. This position offers a professional immersion rather than just an apprenticeship.
Account Executive - Receivable at IHG Career
, , Malaysia - Full Time
Skills Needed
Accounting, Finance, Microsoft Office, Problem Solving, Organizational Skills, Communication Skills, Collection, Invoice Verification, Credit Management, Journal Entries, Payment Records, Reconciliation, Client Interaction, Bad Debt Prevention, Training Abilities
Specialization
Candidates should possess a bachelor's degree or equivalent in Accounting and Finance, along with 2 years of relevant experience. Proficiency in Microsoft Office and strong communication skills are essential.
Experience Required
Minimum 2 year(s)
Senior Accountant at Sofico
São José da Laje, Alagoas, Brazil - Full Time
Skills Needed
Accounting, Finance, Belgian Gaap, Taxation, Financial Reporting, Multinational Experience, Leadership, Attention To Detail, Organizational Skills, Time Management, Communication Skills, Accounts Payable, Accounts Receivable, General Ledger, Vat Reporting, Treasury Management
Specialization
Bachelor’s degree in Accounting or Finance with at least 5 years of experience in accounting and taxation is required. Strong technical knowledge of Belgian GAAP and experience in multinational environments are essential.
Experience Required
Minimum 5 year(s)
Corporate Business Office Director at Revel Communities (NV), LLC
Scottsdale, Arizona, United States - Full Time
Skills Needed
Accounting, Finance, Business Office Management, General Ledger, Excel, Ms Office, Yardi, Gaap, Analytical Skills, Attention To Detail, Team Communication, Resident Engagement, Training, Mentoring, Compliance, Cost Saving
Specialization
Candidates must have a minimum of 5 years of experience in accounting, finance, or business office roles, with a strong understanding of general ledger accounts and GAAP. Proficiency in Excel and MS Office is required, and Yardi experience is a plus.
Experience Required
Minimum 5 year(s)
John Holland Graduate Program 2026 - Commerce at John Holland
Adelaide, South Australia, Australia - Full Time
Skills Needed
Commerce, Law, Finance, Mentoring, Career Development, Teamwork, Relationship Building, Project Management, Infrastructure Development, Diversity And Inclusion, Wellbeing, Flexibility, Learning, Technical Expertise, Professional Capabilities, Health And Wellbeing
Specialization
Applicants should hold a degree in Commerce, Law, or Finance. The program seeks graduates who thrive in fast-paced environments and are eager to learn.
Staff Accountant (Hybrid | Freedom Reads) at Nonprofit HR
Hamden, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Accounts Payable, Accounts Receivable, Payroll Processing, Quickbooks, Bill.Com, Microsoft Office Suite, Excel, Expensify, Financial Reporting, Reconciliations, Organizational Skills, Communication, Teamwork, Problem Solving
Specialization
Candidates should have an associate degree in accounting and at least 2 years of relevant experience. Familiarity with QuickBooks, Bill.com, and payroll processing is preferred.
Experience Required
Minimum 2 year(s)
Sr. Sales Strategy & Operations Analyst, CRMDx at Boston Scientific Corporation Malaysia
Arden Hills, Minnesota, United States - Full Time
Skills Needed
Sales, Marketing, Finance, Pricing & Contracting, Sales Training, Problem Solving, Analytical Skills, Business Data Modeling, Statistical Analysis, Team Oriented Mindset, Communication Skills, Organizational Skills, Detail Oriented, Collaboration, Continuous Improvement, Operational Effectiveness
Specialization
Candidates should possess a bachelor's degree and have excellent problem-solving skills with a focus on analytical and consultative approaches. Experience in sales operations or marketing functions is preferred, along with strong communication and organizational skills.
Experience Required
Minimum 2 year(s)
Head of Accounting Romania (m/f/d) at LEONI
Arad, , Romania - Full Time
Skills Needed
Accounting, Finance, Leadership, Decision Making, Problem Solving, Communication, Interpersonal Skills, Strategic Planning, Operational Management, Budgeting, Tax Law, Audit Processes, Team Performance, Coaching, Change Management, Excel, Sap
Specialization
Candidates should have a bachelor's or master's degree in Economics, Accountancy, or Finance, along with 3 to 5 years of managerial experience in Accounting, Tax, or Finance. Strong leadership, decision-making, and communication skills are essential, along with fluency in English and advanced Excel skills.
Experience Required
Minimum 2 year(s)
Temporary Accountant (open for Fresher Candidate) at LOUIS DREYFUS COMPANY ASIA PTE LTD
Ho Chi Minh City, , Vietnam - Full Time
Skills Needed
Attention To Detail, Accounting, Finance, Verification, Monitoring, Reconciliation, Analysis, Vat Reporting, Expense Claims, Payment Processing, Honesty, Responsibility, High Pressure, Learning, Teamwork, Communication
Specialization
A bachelor's degree in accounting or finance is required, with preference for candidates with accounting experience. Freshers with a strong willingness to learn are also encouraged to apply.
TEMPORARY POST - SHAPE at NATO
, , Belgium - Full Time
Skills Needed
Administrative Support, Human Resources, Policy Development, Project Management, Contracting, Legal Affairs, Data Analysis, It, Security, Finance, Website Design, Graphic Design
Specialization
Candidates must be nationals of NATO member states with relevant skills and experience. Valid NATO security clearance is required at the time of application.
Experience Required
Minimum 2 year(s)
Strategic Account Executive - REMOTE at Jobgether
, , Germany - Full Time
Skills Needed
Sales, Consulting, Relationship Building, Business Processes, Kpis, Finance, Supply Chain, Retail, Consumer Industries, Communication, Collaboration, Diversity, Adaptability, Process Intelligence, Customer Engagement, Stakeholder Management
Specialization
Candidates should have 8-12 years of relevant experience in sales or consulting, with a strong understanding of business processes in the Retail sector. Fluency in German and English, along with strong relationship-building skills, is essential.
Experience Required
Minimum 10 year(s)
Accounts Receivable Supervisor at SHELTER, Inc.
Concord, California, United States - Full Time
Skills Needed
Accounting, Finance, Financial Analysis, Reporting, Auditing, Supervision, Communication, Microsoft Office, Intacct, Nonprofit Experience, Government Contract Experience, Hud Knowledge, Performance Monitoring, Confidentiality, Flexibility, Integrity
Specialization
Candidates must have a Bachelor's Degree in accounting or equivalent experience, along with at least five years in a relevant accounting field. Experience in nonprofit and government contracts is required, with knowledge of Intacct or similar accounting systems.
Experience Required
Minimum 5 year(s)
Accounting Professional 1 at Central Group
Bangkok, , Thailand - Full Time
Skills Needed
Accounting, Finance, Mathematics, Analytical Skills, Numerical Skills, Computer Skills, Communication Skills, Coordination
Specialization
Candidates must have a bachelor's degree and 1-5 years of experience in a related field. Knowledge in accounting, finance, or mathematics, along with strong analytical and communication skills, is required.
Experience Required
Minimum 2 year(s)
Commercial and Business Internship at SLB
, , Bahrain - Full Time
Skills Needed
Finance, Human Resources, Supply Chain Management, Procurement, Sourcing, Logistics, Material Management, Supply Planning, Warehouse Management, Facility Management, Accounting, Business Administration, Engineering, Industrial Distribution, Project Management, Collaboration
Specialization
Candidates must be studying for a relevant degree in accounting, HR-related disciplines, or supply chain management. Specific qualifications include a bachelor's or master's degree in the respective fields.
Structured Products Manager at Grant Thornton - Americas
New York, New York, United States - Full Time
Skills Needed
Accounting, Finance, Information Technology, Cashflow Modeling, Project Management, Problem Solving, Organizational Skills, Attention To Detail, Communication Skills, Training, Consulting, Securitized Products, Legal Document Interpretation, Microsoft Office, Team Collaboration, Process Improvement
Specialization
Candidates must have a bachelor's degree in a relevant field and a minimum of 5 years of related work experience in consulting or financial services. Strong technical skills in structured products and cashflow modeling are preferred.
Experience Required
Minimum 5 year(s)