Accountant 3, NAV Oversight at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Skills Needed
Accounting, Financial Statements, Nav Reporting, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Teamwork, Problem Solving, Self Development, Customer Focus, Interpersonal Skills, Organizational Skills, Risk Management

Specialization
Candidates should have a graduate degree in accounting or a related field with at least 2 years of relevant experience. Knowledge of IndAS, IFRS, GAAP, and experience with accounting software is essential.

Experience Required
Minimum 2 year(s)

Sommarjobb - Kundrådgivare Nätkundsservice at vattenfall

Umeå, Västerbotten County, Sweden - Full Time

Skills Needed
Customer Service, Communication, Problem Solving, Teamwork, It Skills, Swedish, English

Specialization
Candidates must be at least 18 years old and have strong communication skills in both Swedish and English. A current education status is required, and experience in customer service is a plus.

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Skills Needed
Data Organizing, Coordination, Analytical Process, Operational Process, Problem Solving, Self Guided, Information Exchange, Call Assessment, Customer Needs Identification, Routine Call Center Activities, Standard Scripts Usage, Sla Adherence, Empathetic Communication, Database Updates, Issue Escalation, Policy Explanation

Specialization
This role requires expanding skills within an analytical or operational process, maintaining necessary licenses, training, and certifications, and applying experience to complete assigned work under moderate supervision. Candidates must possess the ability to problem-solve independently and evaluate issues to achieve the best outcome for clients and end-users.

Experience Required
Minimum 2 year(s)

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Skills Needed
Data Organizing, Coordination, Analytical Process, Operational Process, Problem Solving, Self Guided, Information Exchange, Call Assessment, Customer Needs Identification, Routine Call Center Activities, Standard Scripts, Service Level Agreements (Slas), Empathetic Communication, Database Updates, Issue Escalation, Policy Explanation

Specialization
The associate expands skills within an analytical or operational process, requiring vocational training, certifications, or equivalent experience in some areas. Candidates must demonstrate the ability to problem-solve independently and exchange information effectively with others.

Experience Required
Minimum 2 year(s)

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Skills Needed
Data Organizing, Coordination, Analytical Process, Operational Process, Problem Solving, Client Resolution, Customer Needs Identification, Routine Call Center Activities, Standard Scripts Usage, Slas Adherence, Empathetic Communication, Database Updates, Issue Escalation, Policy Explanation

Specialization
This role requires expanding skills within an analytical or operational process, maintaining appropriate training and certifications, and applying experience to complete assigned work under moderate supervision. Candidates must possess the ability to self-guide problem-solving, evaluate issues, and exchange information effectively with others.

Experience Required
Minimum 2 year(s)

Korean Games Tester in Madrid at Universally Speaking

Madrid, Community of Madrid, Spain - Full Time

Skills Needed
Attention To Detail, Linguistic Quality Assurance, Team Collaboration, Proactive, Curiosity, Technical Proficiency, Gaming Knowledge, Translation, Proofreading, Test Case Management, Cultural Awareness, Communication Skills, Organizational Skills, Problem Solving, Adaptability, Time Management

Specialization
Candidates should have a keen eye for detail and a passion for gaming. Familiarity with LQA, translation, or proofreading is a plus, along with the ability to work under pressure in a fast-paced environment.

Japanese Games Tester in Madrid at Universally Speaking

Madrid, Community of Madrid, Spain - Full Time

Skills Needed
Attention To Detail, Language Proficiency, Gaming Knowledge, Team Collaboration, Proactivity, Technical Skills, Organizational Skills

Specialization
Candidates should have a keen eye for detail and a passion for gaming, with proficiency in English and familiarity with testing tools. Experience in LQA, translation, or proofreading is a plus, along with a degree in linguistics or a related field.

Demand Generation Assistant Internship at Lengow

Barcelona, Catalonia, Spain - Full Time

Skills Needed
Marketing, Communications, Business, Hubspot, Zoom, Canva, Google Workspace, Organisational Skills, French, English, Spanish, Paid Advertising, Event Marketing, Partner Marketing, Ai, Automation

Specialization
Candidates should have studies in Marketing, Communications, or Business and be hands-on with tools like HubSpot and Canva. Fluency in French and strong communication skills in English and Spanish are required.

Sales Associate Retail Visual Merchandiser at UPMC

Pittsburgh, Pennsylvania, United States - Full Time

Skills Needed
Customer Service, Visual Merchandising, Retail Experience, Pos Systems, Basic Math, Team Player, Empathy, Tact, Product Knowledge, Sales Techniques, Inventory Management, Financial Transactions, Aesthetic Maintenance, Safety Awareness, Communication, Problem Solving

Specialization
Candidates must have a high school diploma, with an associate's degree preferred, and at least 2 years of visual merchandising and retail experience. Strong customer service skills, the ability to handle financial transactions, and a positive attitude are essential.

Experience Required
Minimum 2 year(s)

Professional Staff Nurse - Days with Rotation- Emergency Department at UPMC

Williamsport, Pennsylvania, United States - Full Time

Skills Needed
Patient Care, Critical Thinking, Communication, Collaboration, Quality Improvement, Leadership, Teaching, Accountability, Cultural Competence, Time Management, Clinical Judgment, Evidence Based Practice, Relationship Building, Mobility, Problem Solving, Professional Development

Specialization
A Bachelor of Science in Nursing (BSN) is required, along with current licensure as a Registered Professional Nurse. Candidates should have 0 to 2 years of experience and demonstrate strong clinical judgment and critical thinking skills.

IT Projektledare at Chief

Stockholm, , Sweden - Full Time

Skills Needed
It Project Management, Digitalization Projects, Leadership, Technical Acumen, System Implementation, Process Efficiency, Agile Methodologies, Traditional Environments, Project Planning, Budget Management, Risk Management, Stakeholder Communication, Consultative Approach, Adaptability, Swedish Fluency, English Fluency

Specialization
The ideal candidate is communicative, structured, confident in leading teams, and possesses a consultative approach, being adaptable and professional in complex environments. Required qualifications include relevant higher education or equivalent experience, 5-15 years of IT/digitalization project management experience, proficiency in agile methods (SAFe, Scrum, Jira), and fluency in both Swedish and English.

Experience Required
Minimum 5 year(s)

Clean Energy Co-Founder / Head of Growth (100 % remote) (m/f/d) at EWOR GmbH

Santa Barbara, California, United States - Full Time

Skills Needed
Entrepreneurship, Startup Development, Clean Energy, Communication, Team Building, Product Market Fit, Sales, Marketing, Coaching, Funding, Networking

Specialization
You should be based in Europe or the Americas and willing to take full responsibility for scaling your startup. Excellent communication skills in English are required.

Longevity Co-Founder / Head of Growth (100 % remote) (m/f/d) at EWOR GmbH

Vigo, Galicia, Spain - Full Time

Skills Needed
Startup Building, Scaling, Entrepreneurship, Goal Management, Time Management, Energy Management, Hiring Support, Product Market Fit, Sales Force Building, Marketing Engine Creation, Funding Readiness, Communication Skills

Specialization
Candidates must be based in Europe or the Americas, or be willing to relocate, and must be prepared to take full responsibility for scaling their startup to over €100M in revenues. Excellent communication skills in the English language are also required.

Experience Required
Minimum 2 year(s)

AgriTech Co-Founder / Head of Product (100 % remote) (m/f/d) at EWOR GmbH

Kansas City, Missouri, United States - Full Time

Skills Needed
Entrepreneurship, Agritech, Communication, Product Management, Team Building, Sales, Marketing, Funding, Coaching, Networking

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

EdTech Co-Founder / CMO (100 % remote) (m/f/d) at EWOR GmbH

Cambridge, Massachusetts, United States - Full Time

Skills Needed
Entrepreneurship, Communication, Startup Management, Product Development, Sales, Marketing, Coaching, Team Building, Funding, Networking, Goal Management, Time Management, Energy Management, Market Fit, Talent Acquisition, Leadership

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for scaling your startup. Excellent communication skills in English are required.

Longevity Co-Founder / Head of Engineering (100 % remote) (m/f/d) at EWOR GmbH

Bakersfield, California, United States - Full Time

Skills Needed
Startup Building, Scaling, Entrepreneurship, Engineering Leadership, Product Market Fit, Hiring, Sales Force Building, Marketing Engine Creation, Fundraising, Goal Management, Time Management, Energy Management, Communication Skills

Specialization
Candidates must be based in Europe or the Americas, or be willing to relocate, and must be prepared to take full responsibility for scaling their own startup to over €100M in revenues. Excellent communication skills in the English language are also required.

Experience Required
Minimum 5 year(s)

Vendeur polyvalent HF at BUT

Sisteron, Provence-Alpes-Cote d'Azur, France - Full Time

Skills Needed
Sales, Customer Service, Communication, Listening, Teamwork, Dynamic, Motivated, Determined, Retail, Product Presentation, Client Engagement, Experience Creation, Promotion Awareness, Warm Atmosphere, Human Contact, Diversity Commitment

Specialization
Candidates should be passionate about commerce and human interaction, with strong persuasive skills. Being dynamic, motivated, and a good listener are essential traits for success in this role.

AI Co-Founder / CTO (100 % remote) (m/f/d) at EWOR GmbH

Stockton, California, United States - Full Time

Skills Needed
Entrepreneurship, Ai, Communication, Team Building, Product Management, Sales, Marketing, Funding, Coaching, Networking

Specialization
You should be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

Artificial Intelligence Co-Founder / COO (100 % remote) (m/f/d) at EWOR GmbH

Bari, Apulia, Italy - Full Time

Skills Needed
Entrepreneurship, Artificial Intelligence, Communication, Team Building, Product Management, Sales, Marketing, Funding, Coaching, Networking

Specialization
You are based in Europe or the Americas or open to relocate. You have excellent communication skills in the English language and are willing to take full responsibility for your startup.

AgriTech Co-Founder / CPTO (100 % remote) (m/f/d) at EWOR GmbH

Sacramento, California, United States - Full Time

Skills Needed
Entrepreneurship, Startup Development, Agritech, Communication, Team Building, Product Management, Sales, Marketing, Funding, Coaching, Networking, Leadership, Goal Management, Time Management, Energy Management

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

Accountant 3, NAV Oversight at IQ-EQ

Hyderabad, Andhra Pradesh, India -

Full Time

Start Date

Immediate

Expiry Date

30 Apr, 26

Salary

0.0

Posted On

30 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Financial Statements, NAV Reporting, Excel, Investran, Paxus, Client Delivery, Compliance, Communication, Teamwork, Problem Solving, Self-Development, Customer Focus, Interpersonal Skills, Organizational Skills, Risk Management

Industry

Financial Services

Description

Company Description ABOUT IQ-EQ 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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting. Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors. Assist with conversion of Private Equity Funds from other accounting applications to Investran. Assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus). This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables. To assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures. Core Responsibilities Responsible for the preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients. To ensure all deliverables are timely and accurate. Acquiring knowledge of designated clients' requirements and deliverables. Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements. Proactively seeks adequate training, feedback, and support in both technical and non-technical aspects of the role. Guides new peers and/or junior members of the team on the client specifics and other deliverables (Technical). Tasks & Duties Cluster Client Delivery Working closely with Net Asset valuation (NAV) team Review the reports made by the NAV team Handling the liaison administration activities Acquires knowledge and understanding of the clients’ agreements, Scope of Work (SOW), SLA’s and other necessary information needed to prepare deliverables. Ensures complete information, data, supporting documents, etc. are received for the preparation of the needed requirements. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. to the Senior Accountant. Delivers consistent and quality information within the agreed timeframes. Prepare, complete, and ensure the quality of the assigned clients’ deliverables within the agreed timelines To be knowledgeable with the components of the reports generated by the appropriate platform/s To be able to review outputs and all other deliverables prepared. To address review comments. Takes ownership, prepares, and replies to cluster/Client/Investor’s queries within 24 hours. Escalate any job-related issues and concerns to the appropriate authorities in a timely manner. Provides support to the rest of the team and other teams, as needed. To act as an alternate for Senior Accountants or Assistant Managers based on business needs. Responsible for consolidating queries, requirements, and comments from the client. Researches and validates the team's interpretation of the requirements, when needed, to the technical team. Workflow Management Ensures timesheets are completed daily and accurately filed for all hours worked. Sets up, monitors, updates and closes all deliverables via the workflow planner. Systems Understands and uses best practice on accounting platform/s. Understands and becomes knowledgeable on how to generate reports using reporting platform/s. Risks Ensures relevant procedures, checklists and SSAE requirements are adhered to and completed to mitigate errors. Reports any breaches, complaints, or errors to appropriate authorities in a timely manner. Assists in the preparation of error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error. Other May undertake any additional tasks and/or responsibilities as part of their professional development which may or may not be related to their specific function. Escalates any other work-related issues and concerns to the appropriate authorities in a timely manner. Key behaviours we expect to see In addition to demonstrating our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following: Action Oriented - Taking on new opportunities and tough challenges with a sense of urgency, high energy, and enthusiasm. Being Resilient - Rebounding from setbacks and adversity when facing difficult situations. Self-Development - Actively seeking new ways to grow and be challenged using both formal and informal development channels. Communicates Effectively - Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences. Customer Focus - Building strong customer relationships and delivering customer-centric solutions. Demonstrates Self-Awareness - Using a combination of feedback and reflection to gain productive insight into personal strengths and weaknesses. Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals. Manages Conflict - Handling conflict situations effectively, with a minimum of noise. Interpersonal Savvy - Relating openly and comfortably with diverse groups of people. Organizational Savvy - Manoeuvring comfortably through complex policy, process, and people-related organisational dynamics. Qualifications Qualifications and Experience Required for this Role Essential Education / professional qualifications: Graduate of accounting or any business-related course with 2+ years relevant accounting experience. Fundamental knowledge of IndAS, IFRS and GAAPs of different jurisdictions (US, UK, and Lux). Preparation of Financial Statements using applicable laws and regulations. Fluency in English and an additional foreign language. Background experience: Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity. Technical: Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions. Computer / program knowledge: Experience in e-mail, word processing and video conferencing applications such as Microsoft Office. Effective written and verbal intermediate communication skills. Experience in using accounting software (Investran/Paxus software). Desired: Desire to complete Certified Public Accountant qualification, if applicable. Experience working in Financial Services or Shared Services office environment. Experience working in a multinational office environment. Open to travel and other secondment opportunities abroad. University Degree in Accountancy and other accounting-related courses. Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 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 5,800+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female 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 long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning. Department: Client Services Type of Hire: Permanent

Responsibilities

The role involves preparing financial statements, NAV reporting, and ensuring timely and accurate deliverables for private equity and funds clients. The accountant will also assist with onboarding new funds and handle various accounting and administration processes.

Accountant 3, NAV Oversight at IQ-EQ

Hyderabad, Andhra Pradesh, India - Full Time

Experience Required
Minimum 2 year(s)

Sommarjobb - Kundrådgivare Nätkundsservice at vattenfall

Umeå, Västerbotten County, Sweden - Full Time

Skills Needed
Customer Service, Communication, Problem Solving, Teamwork, It Skills, Swedish, English

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Experience Required
Minimum 2 year(s)

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Skills Needed
Data Organizing, Coordination, Analytical Process, Operational Process, Problem Solving, Self Guided, Information Exchange, Call Assessment, Customer Needs Identification, Routine Call Center Activities, Standard Scripts, Service Level Agreements (Slas), Empathetic Communication, Database Updates, Issue Escalation, Policy Explanation

Experience Required
Minimum 2 year(s)

Customer Experience Associate II at Conduent

, karnataka, India - Full Time

Experience Required
Minimum 2 year(s)

Korean Games Tester in Madrid at Universally Speaking

Madrid, Community of Madrid, Spain - Full Time

Japanese Games Tester in Madrid at Universally Speaking

Madrid, Community of Madrid, Spain - Full Time

Skills Needed
Attention To Detail, Language Proficiency, Gaming Knowledge, Team Collaboration, Proactivity, Technical Skills, Organizational Skills

Demand Generation Assistant Internship at Lengow

Barcelona, Catalonia, Spain - Full Time

Sales Associate Retail Visual Merchandiser at UPMC

Pittsburgh, Pennsylvania, United States - Full Time

Experience Required
Minimum 2 year(s)

Professional Staff Nurse - Days with Rotation- Emergency Department at UPMC

Williamsport, Pennsylvania, United States - Full Time

IT Projektledare at Chief

Stockholm, , Sweden - Full Time

Experience Required
Minimum 5 year(s)

Clean Energy Co-Founder / Head of Growth (100 % remote) (m/f/d) at EWOR GmbH

Santa Barbara, California, United States - Full Time

Skills Needed
Entrepreneurship, Startup Development, Clean Energy, Communication, Team Building, Product Market Fit, Sales, Marketing, Coaching, Funding, Networking

Specialization
You should be based in Europe or the Americas and willing to take full responsibility for scaling your startup. Excellent communication skills in English are required.

Longevity Co-Founder / Head of Growth (100 % remote) (m/f/d) at EWOR GmbH

Vigo, Galicia, Spain - Full Time

Experience Required
Minimum 2 year(s)

AgriTech Co-Founder / Head of Product (100 % remote) (m/f/d) at EWOR GmbH

Kansas City, Missouri, United States - Full Time

Skills Needed
Entrepreneurship, Agritech, Communication, Product Management, Team Building, Sales, Marketing, Funding, Coaching, Networking

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

EdTech Co-Founder / CMO (100 % remote) (m/f/d) at EWOR GmbH

Cambridge, Massachusetts, United States - Full Time

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for scaling your startup. Excellent communication skills in English are required.

Longevity Co-Founder / Head of Engineering (100 % remote) (m/f/d) at EWOR GmbH

Bakersfield, California, United States - Full Time

Experience Required
Minimum 5 year(s)

Vendeur polyvalent HF at BUT

Sisteron, Provence-Alpes-Cote d'Azur, France - Full Time

AI Co-Founder / CTO (100 % remote) (m/f/d) at EWOR GmbH

Stockton, California, United States - Full Time

Skills Needed
Entrepreneurship, Ai, Communication, Team Building, Product Management, Sales, Marketing, Funding, Coaching, Networking

Specialization
You should be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

Artificial Intelligence Co-Founder / COO (100 % remote) (m/f/d) at EWOR GmbH

Bari, Apulia, Italy - Full Time

Skills Needed
Entrepreneurship, Artificial Intelligence, Communication, Team Building, Product Management, Sales, Marketing, Funding, Coaching, Networking

AgriTech Co-Founder / CPTO (100 % remote) (m/f/d) at EWOR GmbH

Sacramento, California, United States - Full Time

Specialization
You must be based in Europe or the Americas and willing to take full responsibility for your startup. Excellent communication skills in English are required.

Jobs overseas