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Senior Fund Accountant - Private Equity 12-months FTC at Aztec Group
, , Luxembourg - Full Time
Skills Needed
Accounting, Finance, Bookkeeping, Reconciliation, Financial Statements, Audit, Tax Returns, Mentoring, Efront, Microsoft Excel, Investor Reports, Client Liaison, Financial Services Knowledge, Professional Qualification, Technical Knowledge, Computer Literacy
Specialization
Candidates should have a relevant degree in Accounting, Economics, or Finance and 3 to 5 years of experience as a Fund Accountant, particularly with private equity funds. They should also be pursuing a professional qualification like ACCA or ACA.
Experience Required
Minimum 2 year(s)
Gerente de Projetos SAP Sênior at NEORIS
Rio de Janeiro, rio de janeiro, Brazil - Full Time
Skills Needed
Sap, Project Management, S/4hana, Back Office, Finance, Controladoria, Purchasing, Sales, Consulting, Pmp, Sap Activate, Ms Project, Excel, Leadership, Communication, Negotiation
Specialization
Experience as a Project Manager in SAP implementations is required, with a proven track record in SAP S/4HANA. Familiarity with Back Office modules and closed scope projects in a consulting environment is essential.
Experience Required
Minimum 10 year(s)
Accounting Manager at Yankee Home Improvement
Chicopee, Massachusetts, United States - Full Time
Skills Needed
Accounting, Finance, Quickbooks Online, Excel, Google Sheets, Salesforce, Adp, Team Leadership, Sop Documentation, Budgeting, Financial Analysis, Kpi Reporting, Month End Close, Reconciliations, Cash Flow, P&L
Specialization
Candidates should have over 5 years of experience in accounting or finance operations, with strong mastery of QuickBooks Online. Team leadership experience and proficiency in financial reporting tools are also required.
Experience Required
Minimum 5 year(s)
Stage de fin d'études Audit financier - Nantes - Janvier 2027 H/F at MAZARS
Saint-Herblain, Pays de la Loire, France - Full Time
Skills Needed
Audit, Finance, Teamwork, Critical Thinking, Initiative, Adaptability, Communication, Curiosity, Involvement
Specialization
You should be a future graduate from a business or engineering school or hold a master's degree in finance/accounting. Ideal candidates are motivated, curious, and enjoy teamwork.
General Accounting at National Oilwell Varco
Tangerang, Banten, Indonesia - Full Time
Skills Needed
Accounting, Finance, Taxation, Analytical Skills, Problem Solving, Detail Oriented, Communication Skills, Erp Systems, Financial Reporting, General Ledger, Accounts Payable, Accounts Receivable, Cost Control, Amortization, Tax Filings, Financial Analysis
Specialization
A Bachelor’s Degree in Accounting or a related field is required, along with a minimum of 5 years of experience in accounting, finance, and taxation. Strong knowledge of financial statement preparation and Indonesian tax regulations is essential.
Experience Required
Minimum 5 year(s)
Accounting Manager at Optima Office
San Diego, California, United States - Full Time
Skills Needed
Accounting, Finance, Hr, Supervisory Skills, Analytical Skills, Problem Solving, Communication, Team Player, Self Starter, Client Relationship Management, Microsoft Excel, Accounting Software, Leadership, Organizational Skills, Adaptability, Proactive
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 3 years of accounting experience. Strong knowledge of general accounting principles, supervisory skills, and the ability to maintain client relationships are essential.
Experience Required
Minimum 2 year(s)
Accounting Clerk at Intercare Holdings Insurance Services
Rocklin, California, United States - Full Time
Skills Needed
Analytical, Written Communication, Innovation, Accounting, Finance, Data Entry, Reconciliation, Invoice Processing, Problem Solving, Attention To Detail, Customer Service, Documentation, Financial Reporting, Spreadsheet Management, Vendor Relations, General Ledger
Specialization
Candidates should have a high school education and one to two years of office-related experience, preferably in Accounting or Finance. The role requires strong analytical skills and effective written communication.
Accounting Manager at Mott Corporation
Farmington, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Analytical Thinking, Detail Oriented, Results Driven, Gaap Compliance, Microsoft Excel, Oracle Netsuite Erp, Fixed Assets Management, Financial Reporting, Audit Assistance, Collaboration, Project Management, Automation Solutions, Process Improvement
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 years of experience in the field. Advanced Microsoft Excel skills and experience with Oracle Netsuite ERP are preferred.
Experience Required
Minimum 5 year(s)
Info Lowongan PT PLN ||| Lowongan Pandeglang 2025 at Jobs for Humanity
Pandeglang, Banten, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Marketing, Communication, Environmental, Business Management, Technical Skills, Asset Optimization, Maintenance, Chemistry, Industrial
Specialization
Candidates must be male or female, with a maximum age of 19 years and above. Educational qualifications range from high school to postgraduate degrees, with some positions requiring a minimum of 1 year of experience.
Accounting Analyst at Chevron
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accounting, Finance, Audit, Communication, Analytical Skills, Problem Solving, Digital Tools, Sap Knowledge, Depreciation Accounting, Reporting, Stakeholder Management, Project Management, Legal Compliance, Record Retention, Innovation, Creativity
Specialization
Candidates should have a Bachelor's Degree in Accountancy or related fields and demonstrated experience in Finance, Accounting, or Audit work. Strong communication skills and a passion for learning digital tools are essential.
Experience Required
Minimum 2 year(s)
Tax Accounting Analyst at AXA
Madrid, Madrid Community, Spain - Full Time
Skills Needed
Ifrs, Tax Accounting, International Tax Rules, Consolidation, Finance, Communication Skills, Analytical Skills, It Tools, Excel, Power Point, Ai, Attention To Quality, Service Orientation, Pragmatic Approach, Organizational Skills, Teamwork
Specialization
Candidates should have IFRS, tax, and accounting skills along with the ability to manage multiple topics under pressure. Strong proficiency in IT tools and a good command of English, with knowledge of a third language, is also required.
Experience Required
Minimum 2 year(s)
D&T FTEs at General Mills
Mumbai, maharashtra, India - Full Time
Skills Needed
Supply Chain, Finance, Hr, Digital, Technology, Sales Capabilities, Consumer Insights, Itq, R&D, Quality, Enterprise Business Services
Specialization
The job does not specify explicit requirements but suggests a focus on various operational areas. Candidates are likely expected to have relevant skills in the mentioned fields.
Controller at Amcor
, , New Zealand - Full Time
Skills Needed
Accounting, Finance, Leadership, Analytical Skills, Communication Skills, Microsoft Excel, Microsoft Powerpoint, Nz Tax Filing, Financial Reporting, Budgeting, Forecasting, Cost Analysis, Safety Leadership, Collaboration, Continuous Improvement, Training, Development
Specialization
A Bachelor’s degree in Accounting or Finance is required, along with 7+ years of experience in a manufacturing finance role and 5+ years of leadership experience. Proficiency in Microsoft Excel and PowerPoint, as well as NZ tax filing experience, is also necessary.
Experience Required
Minimum 5 year(s)
Concordia Career Fair for Students with Disabilities at Banque de dveloppement du Canada
Montreal, Quebec, Canada - Full Time
Skills Needed
Entrepreneurship, Business Development, Innovation, Finance, Consulting, Sales, Data Analytics
Specialization
Candidates should be passionate about entrepreneurship, business development, and innovation. Skills in finance, consulting, sales, and data analytics are preferred.
Accounting Manager at Gillespie Property Management
Lansing, Michigan, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, General Ledger, Cash Forecasting, Bank Reconciliation, Financial Reporting, Tax Returns, Vendor Payments, Journal Entries, Escrow Transfers, Cam Reconciliations, Problem Solving, Attention To Detail, Trustworthiness
Specialization
Candidates must have a bachelor's degree in accounting or finance and at least 5 years of accounting experience, including 2 years in a leadership role. A background check and drug screening are required, along with a valid driving license and reliable transportation.
Experience Required
Minimum 5 year(s)
Info Loker PT PLN ||| Lowongan Tangerang at Jobs for Humanity
Tangerang, Banten, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Maintenance, Chemistry, Business Management, Information Technology, Environmental Engineering, Asset Optimization, Distribution
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant educational qualifications and experience are required for certain positions.
Accounting Manager at Steel Partners
Elizabeth City, North Carolina, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Analytical Skills, Communication Skills, Team Management, Process Improvement, Erp Systems, Time Management, Attention To Detail, Compliance, Interpersonal Skills, Problem Solving, Financial Reporting, Project Management, Coaching
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. A minimum of 5 years of relevant experience, including managerial experience, is required.
Experience Required
Minimum 5 year(s)
Info Lowongan PT PLN ||| Lowongan Blora 2025 at Jobs for Humanity
Blora, Central Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental Engineering, Business Management, Chemistry, Machinery, Communication, Land Management
Specialization
Candidates must be male or female, aged 19 years or older, with specific experience requirements for certain positions. Educational qualifications range from high school to postgraduate degrees across various fields.
Info Lowongan PT PLN ||| Lowongan Nganjuk 2025 at Jobs for Humanity
Nganjuk, East Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental, Chemistry, Business Management, Asset Optimization, Maintenance, Communication, Land Management
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Educational requirements vary from high school to postgraduate degrees, and some positions require a minimum of 1 year of experience.
Info Loker PT PLN ||| Lowongan Bukittinggi at Jobs for Humanity
Bukittinggi, West Sumatra, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Operations, Marketing, Communication, Environmental, Technical Skills, Production, Asset Optimization, Maintenance, Business Management, Chemistry
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant experience and educational qualifications are required for certain positions.
Senior Fund Accountant - Private Equity 12-months FTC at Aztec Group
, , Luxembourg -
Full Time

Start Date

Immediate

Expiry Date

09 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Bookkeeping, Reconciliation, Financial Statements, Audit, Tax Returns, Mentoring, eFront, Microsoft Excel, Investor Reports, Client Liaison, Financial Services Knowledge, Professional Qualification, Technical Knowledge, Computer Literacy

Industry

Financial Services

Description
Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries Deal with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting Deal with the preparation and reconciliation of periodic direct and indirect tax returns Act as a mentor to junior staff under the supervision of senior staff Skills, knowledge, expertise: Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree) At least 3 to 5 years of previous experience as an Experienced Fund Accountant, including some proven track record in working with PE funds, with IFRS standards The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Professional level or ACA Advanced level) Sound technical financial services knowledge (to be supported through the Aztec Academy) Computer literacy skills are essential We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do. ***** “For all accepted offers of employment with Aztec Financial Services (Luxembourg) S.A, candidates will be required to complete pre-screening requirements, including providing a criminal record certificate (extrait de casier judiciaire).” *****
Responsibilities
The Senior Fund Accountant will manage the day-to-day accounting of fund structures, including bookkeeping and liaising with clients. Responsibilities also include preparing financial statements, handling audit queries, and maintaining accurate records.
Senior Fund Accountant - Private Equity 12-months FTC at Aztec Group
, , Luxembourg - Full Time
Skills Needed
Accounting, Finance, Bookkeeping, Reconciliation, Financial Statements, Audit, Tax Returns, Mentoring, Efront, Microsoft Excel, Investor Reports, Client Liaison, Financial Services Knowledge, Professional Qualification, Technical Knowledge, Computer Literacy
Specialization
Candidates should have a relevant degree in Accounting, Economics, or Finance and 3 to 5 years of experience as a Fund Accountant, particularly with private equity funds. They should also be pursuing a professional qualification like ACCA or ACA.
Experience Required
Minimum 2 year(s)
Gerente de Projetos SAP Sênior at NEORIS
Rio de Janeiro, rio de janeiro, Brazil - Full Time
Skills Needed
Sap, Project Management, S/4hana, Back Office, Finance, Controladoria, Purchasing, Sales, Consulting, Pmp, Sap Activate, Ms Project, Excel, Leadership, Communication, Negotiation
Specialization
Experience as a Project Manager in SAP implementations is required, with a proven track record in SAP S/4HANA. Familiarity with Back Office modules and closed scope projects in a consulting environment is essential.
Experience Required
Minimum 10 year(s)
Accounting Manager at Yankee Home Improvement
Chicopee, Massachusetts, United States - Full Time
Skills Needed
Accounting, Finance, Quickbooks Online, Excel, Google Sheets, Salesforce, Adp, Team Leadership, Sop Documentation, Budgeting, Financial Analysis, Kpi Reporting, Month End Close, Reconciliations, Cash Flow, P&L
Specialization
Candidates should have over 5 years of experience in accounting or finance operations, with strong mastery of QuickBooks Online. Team leadership experience and proficiency in financial reporting tools are also required.
Experience Required
Minimum 5 year(s)
Stage de fin d'études Audit financier - Nantes - Janvier 2027 H/F at MAZARS
Saint-Herblain, Pays de la Loire, France - Full Time
Skills Needed
Audit, Finance, Teamwork, Critical Thinking, Initiative, Adaptability, Communication, Curiosity, Involvement
Specialization
You should be a future graduate from a business or engineering school or hold a master's degree in finance/accounting. Ideal candidates are motivated, curious, and enjoy teamwork.
General Accounting at National Oilwell Varco
Tangerang, Banten, Indonesia - Full Time
Skills Needed
Accounting, Finance, Taxation, Analytical Skills, Problem Solving, Detail Oriented, Communication Skills, Erp Systems, Financial Reporting, General Ledger, Accounts Payable, Accounts Receivable, Cost Control, Amortization, Tax Filings, Financial Analysis
Specialization
A Bachelor’s Degree in Accounting or a related field is required, along with a minimum of 5 years of experience in accounting, finance, and taxation. Strong knowledge of financial statement preparation and Indonesian tax regulations is essential.
Experience Required
Minimum 5 year(s)
Accounting Manager at Optima Office
San Diego, California, United States - Full Time
Skills Needed
Accounting, Finance, Hr, Supervisory Skills, Analytical Skills, Problem Solving, Communication, Team Player, Self Starter, Client Relationship Management, Microsoft Excel, Accounting Software, Leadership, Organizational Skills, Adaptability, Proactive
Specialization
Candidates should have a bachelor's degree in Accounting, Finance, or a related field, with a minimum of 3 years of accounting experience. Strong knowledge of general accounting principles, supervisory skills, and the ability to maintain client relationships are essential.
Experience Required
Minimum 2 year(s)
Accounting Clerk at Intercare Holdings Insurance Services
Rocklin, California, United States - Full Time
Skills Needed
Analytical, Written Communication, Innovation, Accounting, Finance, Data Entry, Reconciliation, Invoice Processing, Problem Solving, Attention To Detail, Customer Service, Documentation, Financial Reporting, Spreadsheet Management, Vendor Relations, General Ledger
Specialization
Candidates should have a high school education and one to two years of office-related experience, preferably in Accounting or Finance. The role requires strong analytical skills and effective written communication.
Accounting Manager at Mott Corporation
Farmington, Connecticut, United States - Full Time
Skills Needed
Accounting, Finance, Analytical Thinking, Detail Oriented, Results Driven, Gaap Compliance, Microsoft Excel, Oracle Netsuite Erp, Fixed Assets Management, Financial Reporting, Audit Assistance, Collaboration, Project Management, Automation Solutions, Process Improvement
Specialization
Candidates must have a bachelor's degree in Accounting or Finance and at least 5 years of experience in the field. Advanced Microsoft Excel skills and experience with Oracle Netsuite ERP are preferred.
Experience Required
Minimum 5 year(s)
Info Lowongan PT PLN ||| Lowongan Pandeglang 2025 at Jobs for Humanity
Pandeglang, Banten, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Marketing, Communication, Environmental, Business Management, Technical Skills, Asset Optimization, Maintenance, Chemistry, Industrial
Specialization
Candidates must be male or female, with a maximum age of 19 years and above. Educational qualifications range from high school to postgraduate degrees, with some positions requiring a minimum of 1 year of experience.
Accounting Analyst at Chevron
Makati, Metro Manila, Philippines - Full Time
Skills Needed
Accounting, Finance, Audit, Communication, Analytical Skills, Problem Solving, Digital Tools, Sap Knowledge, Depreciation Accounting, Reporting, Stakeholder Management, Project Management, Legal Compliance, Record Retention, Innovation, Creativity
Specialization
Candidates should have a Bachelor's Degree in Accountancy or related fields and demonstrated experience in Finance, Accounting, or Audit work. Strong communication skills and a passion for learning digital tools are essential.
Experience Required
Minimum 2 year(s)
Tax Accounting Analyst at AXA
Madrid, Madrid Community, Spain - Full Time
Skills Needed
Ifrs, Tax Accounting, International Tax Rules, Consolidation, Finance, Communication Skills, Analytical Skills, It Tools, Excel, Power Point, Ai, Attention To Quality, Service Orientation, Pragmatic Approach, Organizational Skills, Teamwork
Specialization
Candidates should have IFRS, tax, and accounting skills along with the ability to manage multiple topics under pressure. Strong proficiency in IT tools and a good command of English, with knowledge of a third language, is also required.
Experience Required
Minimum 2 year(s)
D&T FTEs at General Mills
Mumbai, maharashtra, India - Full Time
Skills Needed
Supply Chain, Finance, Hr, Digital, Technology, Sales Capabilities, Consumer Insights, Itq, R&D, Quality, Enterprise Business Services
Specialization
The job does not specify explicit requirements but suggests a focus on various operational areas. Candidates are likely expected to have relevant skills in the mentioned fields.
Controller at Amcor
, , New Zealand - Full Time
Skills Needed
Accounting, Finance, Leadership, Analytical Skills, Communication Skills, Microsoft Excel, Microsoft Powerpoint, Nz Tax Filing, Financial Reporting, Budgeting, Forecasting, Cost Analysis, Safety Leadership, Collaboration, Continuous Improvement, Training, Development
Specialization
A Bachelor’s degree in Accounting or Finance is required, along with 7+ years of experience in a manufacturing finance role and 5+ years of leadership experience. Proficiency in Microsoft Excel and PowerPoint, as well as NZ tax filing experience, is also necessary.
Experience Required
Minimum 5 year(s)
Concordia Career Fair for Students with Disabilities at Banque de dveloppement du Canada
Montreal, Quebec, Canada - Full Time
Skills Needed
Entrepreneurship, Business Development, Innovation, Finance, Consulting, Sales, Data Analytics
Specialization
Candidates should be passionate about entrepreneurship, business development, and innovation. Skills in finance, consulting, sales, and data analytics are preferred.
Accounting Manager at Gillespie Property Management
Lansing, Michigan, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Team Management, General Ledger, Cash Forecasting, Bank Reconciliation, Financial Reporting, Tax Returns, Vendor Payments, Journal Entries, Escrow Transfers, Cam Reconciliations, Problem Solving, Attention To Detail, Trustworthiness
Specialization
Candidates must have a bachelor's degree in accounting or finance and at least 5 years of accounting experience, including 2 years in a leadership role. A background check and drug screening are required, along with a valid driving license and reliable transportation.
Experience Required
Minimum 5 year(s)
Info Loker PT PLN ||| Lowongan Tangerang at Jobs for Humanity
Tangerang, Banten, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Marketing, Communication, Operations, Maintenance, Chemistry, Business Management, Information Technology, Environmental Engineering, Asset Optimization, Distribution
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant educational qualifications and experience are required for certain positions.
Accounting Manager at Steel Partners
Elizabeth City, North Carolina, United States - Full Time
Skills Needed
Accounting, Finance, Leadership, Analytical Skills, Communication Skills, Team Management, Process Improvement, Erp Systems, Time Management, Attention To Detail, Compliance, Interpersonal Skills, Problem Solving, Financial Reporting, Project Management, Coaching
Specialization
Candidates must have a bachelor's degree in Accounting, Finance, or Business Administration, with a CPA preferred. A minimum of 5 years of relevant experience, including managerial experience, is required.
Experience Required
Minimum 5 year(s)
Info Lowongan PT PLN ||| Lowongan Blora 2025 at Jobs for Humanity
Blora, Central Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental Engineering, Business Management, Chemistry, Machinery, Communication, Land Management
Specialization
Candidates must be male or female, aged 19 years or older, with specific experience requirements for certain positions. Educational qualifications range from high school to postgraduate degrees across various fields.
Info Lowongan PT PLN ||| Lowongan Nganjuk 2025 at Jobs for Humanity
Nganjuk, East Java, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Production, Operations, Information Technology, Marketing, Environmental, Chemistry, Business Management, Asset Optimization, Maintenance, Communication, Land Management
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Educational requirements vary from high school to postgraduate degrees, and some positions require a minimum of 1 year of experience.
Info Loker PT PLN ||| Lowongan Bukittinggi at Jobs for Humanity
Bukittinggi, West Sumatra, Indonesia - Full Time
Skills Needed
Management, Administration, Customer Service, Finance, Accounting, Engineering, Operations, Marketing, Communication, Environmental, Technical Skills, Production, Asset Optimization, Maintenance, Business Management, Chemistry
Specialization
Candidates must be male or female, with a maximum age of 19 years or older. Relevant experience and educational qualifications are required for certain positions.